Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 55.64%-2.52M | 68.37%-285K | 78.26%-405K | 56.54%-860K | -3.64%-969K | -144.43%-5.68M | -105.93%-901K | -30.19%-1.86M | -1.98M | -935K |
| Net profit before non-cash adjustment | 154.28%1.17M | 98.14%-16K | 163.33%613K | -188.68%-47K | 264.27%616K | -129.47%-2.15M | -104.28%-858K | -107.29%-968K | --53K | ---375K |
| Total adjustment of non-cash items | 3.61%-3.79M | 16.22%-852K | 11.30%-887K | -4.97%-1.04M | -9.33%-1.02M | 57.99%-3.94M | 81.41%-1.02M | 92.57%-1M | ---986K | ---932K |
| -Depreciation and amortization | 50.00%3K | 0.00%1K | --1K | --0 | --1K | --2K | -98.83%1K | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 3.58%-3.8M | 16.21%-853K | 11.29%-888K | -4.97%-1.04M | -9.44%-1.02M | -64.80%-3.94M | -11.03%-1.02M | -6.60%-1M | ---986K | ---932K |
| Changes in working capital | -73.33%108K | -40.14%583K | -224.76%-131K | 121.22%222K | -252.15%-566K | 265.31%405K | 56.63%974K | 108.47%105K | ---1.05M | --372K |
| -Change in receivables | --0 | -70.00%6K | -110.00%-5K | --90K | ---91K | -64.29%15K | -97.64%20K | 156.18%50K | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| -Change in payables | -72.31%108K | -39.52%577K | -329.09%-126K | 113.33%132K | -228.03%-475K | 235.89%390K | -21.81%954K | 104.78%55K | ---990K | --371K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -49.53%-1.1M | -2.11%-242K | -111.52%-459K | -113.27%-241K | 5.88%-160K | -12.69%-737K | 60.50%-237K | -217K | -113K | -170K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 43.55%-3.62M | 53.69%-527K | 58.46%-864K | 47.37%-1.1M | -2.17%-1.13M | -115.49%-6.42M | -107.80%-1.14M | -45.35%-2.08M | ---2.09M | ---1.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | ---18K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -4.74%3.8M | -16.21%853K | -11.29%888K | 4.97%1.04M | 4.08%1.02M | 52.51%3.99M | 7.40%1.02M | -1.28%1M | --986K | --980K |
| Investing cash flow | -4.31%3.8M | -16.21%853K | -9.66%888K | 4.97%1.04M | 4.08%1.02M | -81.21%3.97M | 107.23%1.02M | -92.78%983K | --986K | --980K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---8M |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---48K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---8.5M | ---- | ---- | ---- | ---- |
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | ---8.5M | -1,468.37%-451K | --0 | --0 | ---8.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.61%116.22M | -0.62%116.07M | -1.56%116.05M | -2.42%116.11M | -8.61%116.22M | 16.63%127.17M | 7.66%116.79M | -28.82%117.89M | --119M | --127.17M |
| Current changes in cash | 101.60%175K | 157.09%326K | 102.19%24K | 94.03%-66K | 98.67%-109K | -160.36%-10.95M | -204.53%-571K | 98.08%-1.1M | ---1.11M | ---8.17M |
| End cash Position | 0.15%116.4M | 0.15%116.4M | -0.62%116.07M | -1.56%116.05M | -2.42%116.11M | -8.61%116.22M | 6.59%116.22M | 7.66%116.79M | --117.89M | --119M |
| Free cash flow | 43.71%-3.62M | 53.69%-527K | 58.82%-864K | 47.37%-1.1M | -2.17%-1.13M | -116.09%-6.43M | -103.41%-1.14M | -46.61%-2.1M | ---2.09M | ---1.11M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.