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 | -23.26%550.74M | -72.91%101.13M | 203.55%133.06M | 9.85%230.6M | -5.06%85.94M | -41.32%717.64M | -4.69%373.36M | -79.31%43.84M | -44.39%209.92M | -62.60%90.52M |
| Net profit before non-cash adjustment | 13.61%382.94M | 13.23%99.72M | 13.42%96.25M | 16.44%95.54M | 11.38%91.44M | 2.96%337.07M | -12.42%88.06M | 11.59%84.86M | 9.37%82.05M | 8.36%82.1M |
| Total adjustment of non-cash items | 9.10%120.96M | -24.54%25.78M | 6.00%30.48M | 10.07%26.75M | 60.43%37.96M | 14.56%110.87M | 13.03%34.16M | 26.12%28.75M | 10.60%24.3M | 8.58%23.66M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 20.58%49.99M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 67.90%9.42M | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | -63.62%-3.11M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -241.55%-293K | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | -0.05%1.9M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 9.10%120.96M | -24.54%25.78M | 6.00%30.48M | 10.07%26.75M | 60.43%37.96M | 123.98%110.87M | 300.25%34.16M | 26.12%28.75M | 10.60%24.3M | 8.58%23.66M |
| Changes in working capital | -82.63%46.84M | -109.70%-24.36M | 109.08%6.34M | 4.58%108.32M | -185.16%-43.46M | -66.24%269.7M | -3.76%251.14M | -161.75%-69.78M | -63.07%103.58M | -110.55%-15.24M |
| -Change in receivables | 18.18%-84.41M | -179.81%-76.38M | 60.70%-46.31M | 260.88%84.8M | -64.27%-46.52M | -159.07%-103.17M | -48.79%95.69M | -28.76%-117.83M | -227.54%-52.71M | -174.60%-28.32M |
| -Change in inventory | -51.67%165.48M | -17.64%57.95M | -65.23%27.14M | -73.98%20.48M | -48.04%59.91M | -39.65%342.43M | 30.76%70.36M | -38.03%78.07M | -61.49%78.7M | -37.07%115.29M |
| -Change in payables | -78.14%19.12M | -82.57%21.76M | 193.96%21.65M | -95.14%2.39M | 57.92%-26.67M | 105.79%87.45M | -17.13%124.81M | -410.18%-23.04M | 183.20%49.05M | -12.00%-63.38M |
| -Changes in other current assets | 6.41%-53.36M | 30.31%-27.69M | 155.30%3.86M | -97.71%653K | 22.30%-30.17M | -496.74%-57.01M | 69.52%-39.73M | -109.81%-6.98M | -69.56%28.54M | -92.89%-38.84M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -54.77%-51.03M | -14.18%-17.18M | -23.29%-10.42M | -153.54%-12.78M | -140.36%-10.65M | -43.24%-32.97M | -155.75%-15.05M | -63.11%-8.45M | 9.58%-5.04M | 30.53%-4.43M |
| Interest received (cash flow from operating activities) | -5.65%14.64M | 15.26%4.33M | -30.75%2.8M | 26.91%5.13M | -35.16%2.38M | 25.00%15.52M | 4.05%3.76M | 22.99%4.05M | 48.60%4.04M | 31.46%3.68M |
| Tax refund paid | -5.32%-127.32M | -2.57%-48.6M | -15.51%-37.31M | -19.98%-16.14M | 8.95%-25.28M | 1.24%-120.89M | 17.49%-47.38M | -0.97%-32.3M | 0.26%-13.45M | -42.24%-27.76M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -33.19%387.03M | -87.39%39.69M | 1,135.94%88.14M | 5.80%206.81M | -15.49%52.4M | -46.86%579.3M | -5.22%314.69M | -95.99%7.13M | -45.87%195.47M | -71.68%62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 32.92%-51.53M | 65.31%-10.52M | 49.07%-8.4M | 104.05%847K | -268.62%-33.46M | -46.34%-76.83M | -31.88%-30.34M | -104.62%-16.49M | -65.65%-20.92M | -3.08%-9.08M |
| Net business purchase and sale | --6.29M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment property transactions | 25.85%-585.6M | -92.88%-111.24M | 76.34%-103.83M | -31.97%-346.76M | 21.71%-23.77M | -81.26%-789.72M | 52.78%-57.68M | -254.65%-438.92M | -394.42%-262.76M | 77.78%-30.36M |
| Advance cash and loans provided to other parties | ---240K | --200K | --234K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | 1,418.46%10.07M | ---- | ---- | ---- | ---- | ---764K | ---38K | ---108K | ---- | ---- |
| Investing cash flow | 28.40%-621.01M | -19.49%-105.21M | 75.45%-112M | -22.17%-346.58M | -45.10%-57.23M | -74.97%-867.3M | 39.34%-88.05M | -246.03%-456.13M | -287.14%-283.69M | 72.88%-39.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -61.41%305.59M | -67.66%122.77M | -13.97%257.62M | 365.69%525.19M | ---600M | 1,149.56%791.79M | 700.69%379.57M | 1,293.18%299.44M | 307.98%112.78M | --0 |
| Increase or decrease of lease financing | -15.96%-8.31M | 4.99%-2.25M | -16.92%-2.11M | -45.01%-2.08M | -19.90%-1.88M | -25.94%-7.17M | -690.30%-2.36M | 0.88%-1.8M | 19.85%-1.43M | 12.16%-1.57M |
| Cash dividends paid | -12.50%-115.21M | --0 | --0 | ---- | ---- | -40.61%-102.41M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | ---44M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -14.04%-46.7M | -184.00%-20.82M | 111.26%1.48M | -93.53%-14.42M | 0.55%-12.94M | 6.50%-40.95M | 17.32%-7.33M | 0.00%-13.16M | 15.65%-7.45M | -0.55%-13.01M |
| Net other fund-raising expenses | 513.17%254.85M | 113.15%11.71M | 72.25%-19.85M | -163.30%-61.82M | 25,039.78%324.81M | 38.71%-61.68M | -76.05%-89.09M | -209.10%-71.55M | 855.60%97.66M | 109.25%1.29M |
| Financing cash flow | -40.26%346.21M | -60.32%111.42M | -9.29%193.14M | 234.52%331.67M | -2,082.22%-290.02M | 294.23%579.58M | 328.36%280.79M | 256.51%212.93M | 227.49%99.15M | -134.63%-13.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.48%1.07B | 101.75%1.14B | 20.89%969.62M | -1.70%778.88M | 37.48%1.07B | 62.57%780.94M | -21.00%565.3M | -0.31%802.08M | 33.47%792.37M | 62.57%780.94M |
| Current changes in cash | -61.51%112.23M | -90.95%45.9M | 171.71%169.28M | 1,654.90%191.9M | -3,279.94%-294.84M | -1.49%291.57M | 693.81%507.43M | -162.61%-236.07M | -94.80%10.94M | -91.71%9.27M |
| Effect of exchange rate changes | -107.05%-4.14M | -1,427.64%-1.63M | 77.11%-222K | -79.86%-2.13M | -626.67%-158K | -5,360.53%-2M | 12,400.00%123K | -7,561.54%-970K | -1,635.06%-1.18M | 158.82%30K |
| Cash adjustments other than cash changes | -5.35%2.95M | -109.42%-73K | 602.72%1.81M | 2,165.96%971K | -88.34%249K | -31.44%3.12M | -46.70%775K | -70.43%257K | -106.65%-47K | 40.37%2.14M |
| End cash Position | 10.34%1.18B | 10.34%1.18B | 101.75%1.14B | 20.89%969.62M | -1.70%778.88M | 37.48%1.07B | 37.48%1.07B | -21.00%565.3M | -0.31%802.08M | 33.47%792.37M |
| Free cash flow | -33.66%332.93M | -90.55%26.9M | 950.47%79.73M | 19.43%207.36M | -64.21%18.94M | -51.60%501.85M | -7.84%284.68M | -105.53%-9.38M | -50.14%173.62M | -74.81%52.92M |
| 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.