Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -55.97%-4.6M | -97.78%93K | -69.45%545.54K | -165.25%-1.05M | 785.37%363K | -1,741.25%-2.95M | 1,342.07%4.18M | -73.71%1.79M | 288.25%1.61M | -98.39%41K |
| Net profit before non-cash adjustment | -190.34%-701K | 14.63%674K | -45.81%3.11M | -91.96%532.48K | 240.67%1.21M | 200.91%776K | -21.29%588K | -2.77%5.74M | 446.37%6.63M | -255.78%-863K |
| Total adjustment of non-cash items | 29.50%-184K | 19.07%-208K | 71.70%-980.11K | 91.33%-233.11K | 14.87%-229K | -5.24%-261K | 0.00%-257K | -253.99%-3.46M | -516.31%-2.69M | -29.33%-269K |
| -Depreciation and amortization | 2.80%110K | 8.49%115K | 13.92%430.86K | 12.75%111.86K | 15.22%106K | 15.05%107K | 12.77%106K | 11.44%378.21K | 6.24%99.21K | 8.24%92K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --1K | 265.64%1.45K | ---- | ---- | --0 | --0 | -100.28%-876 | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Disposal profit | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -67,275.22%-2.69M | -269,433,600.00%-2.69M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 159.23%307.97K | ---- | ---- |
| -Other non-cash items | 20.11%-294K | 10.74%-324K | 2.88%-1.41M | 13.66%-346.41K | 7.20%-335K | -7.92%-368K | -3.42%-363K | -35.03%-1.45M | -25.78%-401.22K | -23.21%-361K |
| Changes in working capital | -7.19%-3.71M | -109.69%-373K | -222.52%-1.58M | 41.72%-1.35M | -153.03%-622K | -503.85%-3.46M | 2,025.50%3.85M | -126.32%-491.4K | -42.07%-2.32M | -46.58%1.17M |
| -Change in receivables | 75.95%-419K | -43.63%2.21M | 167.82%1.51M | 84.90%-727.24K | -92.40%72K | -316.94%-1.74M | 369.06%3.91M | -2,264.86%-2.23M | -183.48%-4.82M | -30.42%947K |
| -Change in inventory | -133.67%-3.73M | -352.73%-3.49M | -389.32%-4.05M | -126.85%-686.17K | -3,726.92%-995K | -11,314.29%-1.6M | 31.00%-770K | -56.21%1.4M | 993.23%2.56M | -103.34%-26K |
| -Change in payables | 466.12%443K | 28.07%908K | 177.11%949.58K | 202.11%60.58K | 19.44%301K | -277.94%-121K | 764.63%709K | 127.76%342.67K | 64.74%-59.33K | 350.00%252K |
| 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) | 0 | 0 | 0 | 0 | 0 | -84.63%3.76K | -149.28%-238 | 0 | ||
| Tax refund paid | 0.00%-117K | 37.41%-169K | -20.92%-971.02K | 12.93%-182.02K | -86.98%-402K | 46.33%-117K | -67.70%-270K | 46.33%-803.05K | -381.73%-209.05K | 45.43%-215K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -53.84%-4.71M | -101.94%-76K | -143.14%-425.48K | -187.91%-1.24M | 77.59%-39K | -710.32%-3.06M | 2,841.35%3.91M | -81.46%986.31K | 256.04%1.41M | -108.10%-174K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 80.00%-1K | -500.00%-72K | 27.93%-176.22K | 36.06%-151.22K | -700.00%-8K | -66.67%-5K | -200.00%-12K | 10.23%-244.52K | -3,603.18%-236.52K | 99.63%-1K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---642 | ---- | ---- |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---28.44K | ---- | ---- |
| Net investment product transactions | -100.66%-7K | 73.35%-93K | ---- | ---- | ---78K | --1.06M | ---349K | ---- | ---- | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -12.84%285K | -2.63%408K | 3.60%1.43M | 4.81%299.71K | -10.85%386K | -7.10%327K | 34.73%419K | 44.34%1.38M | 8.95%285.97K | 32.42%433K |
| Net changes in other investments | ---- | ---- | 623.07%2.2M | --2.4M | --0 | ---- | ---- | 103.27%304.75K | ---- | ---- |
| Investing cash flow | -76.70%277K | 318.97%243K | 144.78%3.46M | 488.11%1.91M | -30.56%300K | 240.69%1.19M | -81.11%58K | 116.38%1.41M | -97.73%325.12K | 105.82%432K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 26.32%-28K | 28.21%-28K | 12.08%-135.53K | 25.89%-27.53K | 20.51%-31K | -5.56%-38K | 7.14%-39K | 5.23%-154.15K | 8.64%-37.15K | 4.88%-39K |
| Interest paid (cash flow from financing activities) | 50.00%-2K | 60.00%-2K | 14.28%-14.69K | 47.64%-2.69K | 40.00%-3K | 33.33%-4K | -400.00%-5K | -194.28%-17.14K | -523.67%-5.14K | -150.00%-5K |
| Financing cash flow | 28.57%-30K | 31.82%-30K | 12.30%-150.23K | 28.53%-30.23K | 22.73%-34K | 0.00%-42K | -2.33%-44K | -1.66%-171.29K | -1.93%-42.29K | -2.33%-44K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.45%25.3M | 12.95%25.16M | 11.11%22.28M | 19.07%24.51M | 19.20%24.29M | 28.16%26.2M | 11.11%22.28M | -14.78%20.05M | 208.23%20.59M | 69.73%20.37M |
| Current changes in cash | -133.04%-4.47M | -96.51%137K | 29.41%2.88M | -61.71%646.36K | 6.07%227K | -2,598.59%-1.92M | 888.92%3.93M | 164.11%2.23M | -87.37%1.69M | 104.02%214K |
| End cash Position | -14.22%20.83M | -3.45%25.3M | 12.94%25.16M | 12.94%25.16M | 19.07%24.51M | 19.20%24.29M | 28.16%26.2M | 11.11%22.28M | 11.11%22.28M | 208.23%20.59M |
| Free cash flow | -53.62%-4.71M | -103.79%-148K | -184.89%-601.7K | -222.09%-1.39M | 73.14%-47K | -705.25%-3.07M | 2,923.26%3.9M | -85.95%708.79K | 225.23%1.14M | -109.31%-175K |
| 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.