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 | 220.78%335.24M | 40.01%57.53M | -198.87%-22.67M | 4,019.26%333.99M | -153.45%-33.62M | -21.66%104.51M | -73.02%41.09M | -511.73%-7.58M | 140.63%8.11M | 8,204.77%62.89M |
| Net profit before non-cash adjustment | -57.28%117.1M | 330.89%26.82M | -85.97%28.12M | -24.74%28.8M | -29.13%33.35M | 254.19%274.09M | 94.87%-11.62M | 3,230.13%200.37M | 67.03%38.27M | 138.85%47.07M |
| Total adjustment of non-cash items | 178.64%92.14M | 155.12%5.52M | 104.47%7.04M | 112.68%41.02M | 24.62%38.58M | -204.73%-117.17M | -120.60%-10.01M | -837.35%-157.41M | -1.50%19.29M | 38.36%30.96M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -4.25%37.01M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | -85.07%2.28M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | 93.24%-622K | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | -67.99%-50.22M | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | -12,364.93%-224.99M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -10.95%4.17M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 178.64%92.14M | 155.12%5.52M | 104.47%7.04M | 112.68%41.02M | 24.62%38.58M | -224.37%-117.17M | -132.36%-10.01M | -837.35%-157.41M | -1.50%19.29M | 38.36%30.96M |
| Changes in working capital | 340.39%126M | -59.83%25.19M | -14.38%-57.82M | 634.23%264.17M | -597.71%-105.54M | -126.30%-52.42M | -81.00%62.71M | -98.05%-50.55M | 20.82%-49.45M | 64.70%-15.13M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -148.42%-38.51M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | -24.84%68.23M | ---- | ---- | ---- | ---- |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | -129.09%-65.56M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 2,767.17%376.98M | 267.99%129.55M | 28.57%-36.86M | 6,542.12%279.14M | -84.81%5.15M | 112.97%13.15M | -76.06%35.21M | 52.60%-51.6M | 95.81%-4.33M | 193.76%33.88M |
| -Changes in other current liabilities | -282.80%-250.98M | -479.45%-104.36M | -2,094.01%-20.96M | 66.82%-14.97M | -125.89%-110.69M | -129.09%-65.56M | -74.48%27.5M | -98.74%1.05M | -209.97%-45.12M | -628.55%-49M |
| 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 | -132.07%-44.93M | -94.44%-15.48M | 19.94%-6.99M | -71.78%-7.94M | -842.23%-14.52M | -3,163.45%-19.36M | -44.07%-7.96M | -202.57%-8.73M | 19.09%-4.62M | -41.72%1.96M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 240.96%290.31M | 26.93%42.04M | -81.76%-29.66M | 9,250.50%326.05M | -174.22%-48.13M | -36.48%85.14M | -77.43%33.13M | -257.56%-16.32M | 113.59%3.49M | 2,413.53%64.85M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---- | -27.86%-4.32M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 98.45%-217K | 97.61%-110K | 73.82%-1.06M | 139.35%2.02M | -334.69%-1.07M | 68.40%-14.03M | 74.17%-4.61M | 32.46%-4.05M | 49.13%-5.13M | 97.66%-245K |
| Net business purchase and sale | 160.67%26.17M | 93.79%-2.07M | -33.86%10M | 233.33%20M | 82.40%-1.76M | -260.34%-43.14M | -223.62%-33.26M | --15.12M | ---15M | ---10M |
| Net investment property transactions | ---- | ---- | -115.83%-22K | -275.57%-661K | --0 | -235.64%-11.35M | -222.15%-10.89M | --139K | ---176K | ---419K |
| Net investment product transactions | 405.26%45.33M | -217.28%-22.84M | 2,421.48%434.05M | -4,035.82%-345.92M | -983.71%-19.96M | -11.31%-14.85M | 74.95%-7.2M | -233.73%-18.7M | -36.08%8.79M | 118.32%2.26M |
| Dividends received (cash flow from investment activities) | --0 | 94.88%-1.75M | --0 | --0 | -65.00%1.75M | ---4.32M | ---34.17M | --14.85M | --10M | --5M |
| Interest received (cash flow from investment activities) | -3.51%40.52M | 22.12%13.2M | -28.21%7.53M | -26.45%8.44M | 23.06%11.36M | 19.93%42M | 5.38%10.81M | 23.00%10.49M | 34.70%11.48M | 19.55%9.23M |
| Net changes in other investments | --1.03B | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 3,415.97%1.14B | 81.04%-12.89M | 2,423.22%450.5M | 7,035.89%710.88M | -266.27%-9.68M | -391.71%-34.34M | -3,572.72%-67.98M | 8.09%17.85M | -18.30%9.96M | 138.60%5.82M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -665.66%-1.14B | 112.73%23.19M | -180.40%-307.01M | -16,750.55%-998.4M | 1,530.24%138.23M | -18.47%202.24M | -448.15%-182.18M | 1,128.76%381.87M | -102.92%-5.93M | -71.86%8.48M |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --124.6M | --51.84M | ---- | ---- | ---- |
| Increase or decrease of lease financing | -6.37%-27.26M | -27.94%-7.79M | -0.68%-6.53M | 4.16%-6.25M | -2.43%-6.7M | 14.59%-25.63M | 28.95%-6.09M | 9.09%-6.49M | 1.65%-6.52M | 14.85%-6.54M |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | ---271K | ---- | ---- | ---- | ---- |
| Cash dividends paid | 31.33%-32.13M | ---- | ---- | ---- | ---- | -560.34%-46.79M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | ---- | ---1.51M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 4.31%-163.72M | 19.93%-40.36M | 23.45%-29.9M | -16.03%-53.06M | -12.50%-40.4M | -13.34%-171.11M | -5.00%-50.4M | -18.73%-39.06M | -9.11%-45.73M | -27.59%-35.91M |
| Net other fund-raising expenses | ---- | ---- | 95.19%-14.66M | 96.86%-1.57M | 40.37%-14.32M | -583.86%-328.81M | --49.98M | -1,154.95%-304.78M | ---50M | -0.93%-24.02M |
| Financing cash flow | -1,776.79%-1.37B | -118.50%-26.53M | -443.35%-358.11M | -879.23%-1.06B | 232.48%76.81M | 583.81%81.53M | 3,481.82%143.39M | 196.10%104.3M | -170.16%-108.17M | -96.67%-57.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.48%462.38M | 35.04%523.71M | 84.78%461.21M | 40.36%481.86M | 42.48%462.38M | 106.75%324.52M | 116.07%387.81M | -5.67%249.6M | 198.34%343.3M | 106.75%324.52M |
| Current changes in cash | -53.14%62.01M | -97.58%2.63M | -40.73%62.73M | 76.41%-22.35M | 49.72%19M | -16.10%132.33M | -22.85%108.53M | 229.61%105.84M | -167.32%-94.73M | 130.22%12.69M |
| Effect of exchange rate changes | -40.18%3.31M | 104.00%1.36M | -100.70%-227K | 65.56%1.7M | -92.15%478K | -43.70%5.53M | -879.05%-33.96M | 1,031.63%32.37M | -88.41%1.03M | 6,310.53%6.09M |
| End cash Position | 14.13%527.69M | 14.13%527.69M | 35.04%523.71M | 84.78%461.21M | 40.36%481.86M | 42.48%462.38M | 42.48%462.38M | 116.07%387.81M | -5.67%249.6M | 198.34%343.3M |
| Free cash flow | 307.90%290.09M | 47.06%41.93M | -46.18%-29.77M | 20,058.33%327.12M | -176.15%-49.2M | -13.77%71.12M | -76.58%28.52M | -566.27%-20.36M | 95.41%-1.64M | 918.29%64.6M |
| 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.