Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 228.36%19.4M | 88.50%17.94M | 2.97%25.8M | 2.78%13.26M | -212.48%-2.89M | -38.01%5.91M | 19,654.19%9.52M | 169.19%25.05M | 12.9M | 2.57M |
| Net profit before non-cash adjustment | 111.57%20.91M | -10.41%6.9M | 4,521.86%45.15M | 1,434.09%26.64M | 189.66%929.72K | 282.67%9.88M | 278.88%7.7M | -140.72%-1.02M | --1.74M | ---1.04M |
| Total adjustment of non-cash items | -14.28%4.71M | 36.76%8.02M | -93.03%1.58M | -450.07%-16.41M | 25.10%6.63M | -7.10%5.5M | -13.21%5.87M | 121.19%22.66M | --4.69M | --5.3M |
| -Depreciation and amortization | 9.09%5.24M | 9.80%5.18M | 6.74%19.69M | 10.65%5.19M | 9.74%4.98M | 1.91%4.8M | 4.72%4.72M | -26.96%18.45M | --4.69M | --4.54M |
| -Reversal of impairment losses recognized in profit and loss | 6,779.65%43.27K | --0 | -192.19%-115.75K | ---124.97K | --1 | --629 | --8.6K | 100.76%125.55K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | 153.87%10.03K | ---- | ---- | ---- | ---- | -1,031.30%-18.63K | ---- | ---- |
| -Disposal profit | -145.22%-60.58K | -351.39%-227.33K | -5,149.96%-24M | -8,365.32%-24.39M | 222.86%166.04K | 168.38%133.97K | 207.89%90.43K | 41.37%-457.21K | ---288.16K | ---135.15K |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other non-cash items | -191.17%-510.18K | 193.25%3.07M | 31.48%5.99M | 1,510.85%2.91M | 65.79%1.48M | -51.51%559.58K | -55.20%1.05M | 91.81%4.56M | --180.84K | --890.53K |
| Changes in working capital | 34.33%-6.22M | 174.73%3.02M | -713.37%-20.93M | -53.24%3.03M | -518.05%-10.45M | -1,017.10%-9.47M | -68.00%-4.05M | 199.04%3.41M | --6.48M | ---1.69M |
| -Change in receivables | 6.41%-5.87M | 402.13%1M | 48.55%-3.92M | -123.88%-559.34K | -81.11%3.24M | -36.14%-6.27M | 98.52%-331.85K | 26.76%-7.63M | --2.34M | --17.13M |
| -Change in inventory | -210.01%-1.36M | -168.83%-2.17M | -71.83%178.76K | 2,081.39%3.15M | -1,270.51%-3.4M | 70.26%1.23M | -266.31%-808.22K | 162.59%634.64K | ---158.95K | --290.07K |
| -Change in payables | 122.67%1M | 244.34%4.19M | -265.18%-17.19M | -89.77%439.51K | 46.17%-10.29M | -190.21%-4.43M | -114.30%-2.9M | 35.42%10.41M | --4.29M | ---19.11M |
| 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 | -122.96%-2.27M | -210.91%-4.42M | -404.63%-8.45M | -57.10%-5.19M | 1.37%-814.69K | -573.03%-1.02M | -154.51%-1.42M | 62.25%-1.67M | -3.3M | -825.99K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 250.33%17.13M | 67.01%13.52M | -25.79%17.35M | -15.92%8.07M | -312.46%-3.71M | -47.88%4.89M | 204.82%8.1M | 379.82%23.38M | --9.6M | --1.74M |
| Investing cash flow | ||||||||||
| Capital expenditures | --0 | --0 | ---- | ---- | ---- | ---126.16K | ---283.57K | ---- | ---- | ---- |
| Net PPE purchase and sale | -104.29%-3.55M | -451.59%-2.63M | -95.76%-5M | -25.76%-924.28K | -162.11%-1.86M | 65.16%-1.74M | -112.31%-477.6K | 39.96%-2.55M | ---734.98K | ---708.93K |
| Net business purchase and sale | ---- | ---- | -164.19%-15.85M | --0 | 116.89%506.63K | ---- | ---- | ---6M | --0 | ---3M |
| Net investment property transactions | --0 | 3,536.36%40M | --13.96M | --0 | --3.96M | --8.9M | --1.1M | --0 | ---- | ---- |
| Net investment product transactions | --14.14K | ---19.3M | --0 | -167.48%-83K | 159.07%83K | --0 | --0 | 10.74%4.08M | --123K | ---140.5K |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -43.64%31 | 67.57%62 | 285.19%208 | 233.33%70 | 666.67%46 | 511.11%55 | 105.56%37 | -99.98%54 | --21 | --6 |
| Net changes in other investments | ---- | ---- | -2,573.80%-3.29M | ---- | ---- | ---- | ---- | -38.87%-123K | ---- | ---- |
| Investing cash flow | 62.06%-3.54M | 5,231.11%18.07M | -121.62%-10.18M | -484.52%-4.3M | 183.15%3.1M | -126.29%-9.32M | -91.50%338.87K | 5.38%-4.59M | ---734.96K | ---3.73M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -95.81%931.15K | -12.03%-7.38M | 609.41%44.74M | 860.22%14.81M | 2,769.56%14.27M | 1,412.84%22.25M | -43.10%-6.59M | 38.85%-8.78M | ---1.95M | ---534.64K |
| Net common stock issuance | -79,362.35%-4.83M | 2,197.99%1.45M | 103.73%19.27K | 142.31%82.13K | --0 | --6.1K | ---68.96K | -136.88%-516.57K | ---194.1K | ---- |
| Increase or decrease of lease financing | 93.92%-73.24K | -1,345.22%-1.43M | -308.08%-2.21M | -320.73%-662.6K | -312.80%-238.08K | -469.48%-1.21M | 12.70%-99.12K | 12.81%-540.34K | ---157.49K | ---57.68K |
| Cash dividends paid | --0 | ---18.51M | ---9.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -301.08%-1.77M | -489.16%-1.77M | -2.68%-2.51M | 239.94%1.02M | -1,269.36%-2.79M | 56.79%-441.69K | 38.90%-299.94K | 59.07%-2.45M | ---730.96K | ---204.1K |
| Financing cash flow | -127.88%-5.74M | -291.72%-27.65M | 351.33%30.88M | 301.16%6.1M | 1,104.53%11.24M | 820.66%20.61M | -33.71%-7.06M | 41.86%-12.29M | ---3.03M | ---1.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 463.85%49.37M | 515.67%45.43M | 735.09%7.38M | 2,198.19%35.56M | 436.25%24.93M | 289.48%8.76M | 735.09%7.38M | -95.98%883.63K | --1.55M | --4.65M |
| Current changes in cash | -51.49%7.84M | 186.04%3.94M | 485.83%38.05M | 69.27%9.87M | 442.86%10.63M | 573.70%16.17M | 0.89%1.38M | 130.76%6.5M | --5.83M | ---3.1M |
| End cash Position | 129.52%57.21M | 463.85%49.37M | 515.67%45.43M | 515.67%45.43M | 2,198.19%35.56M | 436.25%24.93M | 289.48%8.76M | 735.09%7.38M | --7.38M | --1.55M |
| Free cash flow | 349.35%13.59M | 48.23%10.87M | -40.71%12.34M | -19.44%7.14M | -604.07%-5.16M | -64.38%3.02M | 201.03%7.33M | 4,478.65%20.81M | --8.86M | --1.02M |
| 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.