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 flow from continuing operating activities | -66.22%-1.85M | -78.53%-657K | 16.89%-379K | -742.47%-615K | 7.87%-199K | 47.82%-1.11M | -65.77%-368K | -32.56%-456K | 88.52%-73K | 76.80%-216K |
| Net income from continuing operations | 95.07%-4.96M | -284.73%-3.25M | 98.63%-381K | 99.23%-367K | 96.02%-958K | 16.00%-100.62M | 99.27%-845K | -3,110.61%-27.84M | -3,661.56%-47.85M | -953.67%-24.09M |
| Operating gains losses | 3,908.11%1.48M | 7,305.00%1.48M | 3,500.00%108K | ---60K | -428.57%-46K | 37.04%37K | 233.33%20K | -50.00%3K | ---- | 0.00%14K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -88.89%1K | --0 | --0 | --0 | --1K |
| Unrealized gains and losses of investment securities | -99.02%955K | --955K | --0 | --0 | --0 | -14.68%97.4M | --0 | --27.16M | --47.18M | --23.06M |
| Remuneration paid in stock | -63.82%250K | -58.33%45K | -51.55%47K | -58.56%46K | -70.13%112K | -73.30%691K | -76.87%108K | -79.54%97K | -79.74%111K | -65.88%375K |
| Other non cashItems | -68.53%388K | --0 | ---- | ---- | 50.39%388K | 51.10%1.23M | --361K | --323K | --291K | --258K |
| Change In working capital | -77.54%31K | 1,041.67%113K | 25.37%-153K | -220.00%-234K | 90.63%305K | 206.67%138K | 96.23%-12K | -576.74%-205K | 150.00%195K | -33.88%160K |
| -Change in receivables | 70.00%-3K | 145.16%14K | -366.67%-42K | -65.22%16K | 156.25%9K | ---10K | ---31K | -800.00%-9K | --46K | ---16K |
| -Change in prepaid assets | 7.69%14K | 150.00%20K | 0.00%-49K | -21.43%22K | -19.23%21K | --13K | --8K | -22.50%-49K | --28K | --26K |
| -Change in payables and accrued expense | -85.19%20K | 618.18%79K | 57.82%-62K | -322.95%-272K | 84.56%275K | --135K | --11K | -277.11%-147K | --122K | --149K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | --1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -66.22%-1.85M | -78.53%-657K | 16.89%-379K | -742.47%-615K | 7.87%-199K | 47.82%-1.11M | -65.77%-368K | -32.56%-456K | 88.52%-73K | 76.80%-216K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.89%-216K | 104.82%12K | 392.00%219K | -3.53%-88K | -107.51%-359K | 85.25%-582K | -1,210.53%-249K | -476.92%-75K | 88.23%-85K | 94.58%-173K |
| Net business purchase and sale | ---- | ---- | 392.00%219K | ---- | -108.72%-359K | ---- | ---- | ---75K | ---- | 76.53%-172K |
| Net investment purchase and sale | 62.89%-216K | ---- | ---- | -2.33%-88K | ---- | 42.77%-582K | -1,364.71%-249K | -525.00%-75K | 66.27%-86K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.21%1K | 99.96%-1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.89%-216K | 104.82%12K | 392.00%219K | -3.53%-88K | -107.51%-359K | 85.25%-582K | -1,210.53%-249K | -476.92%-75K | 88.23%-85K | 94.58%-173K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.26%2.86M | 0 | 0 | 0 | 807.30%2.86M | 130.00%2.3M | -37.20%628K | 783K | 574K | 315K |
| Net issuance payments of debt | -331.35%-5.32M | --0 | --0 | --0 | -1,789.21%-5.32M | 130.00%2.3M | -37.20%628K | --783K | --574K | --315K |
| Net common stock issuance | --8.32M | --0 | --0 | --0 | --8.32M | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---142K | --0 | ---- | ---- | ---142K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.26%2.86M | --0 | --0 | --0 | 807.30%2.86M | 130.00%2.3M | -37.20%628K | --783K | --574K | --315K |
| Net cash flow | ||||||||||
| Beginning cash position | 34.95%2.31M | 63.89%3.8M | 97.56%4.06M | 188.96%4.69M | 34.95%2.31M | -74.86%1.71M | 146.86%2.32M | 57.92%2.05M | -38.95%1.62M | -74.86%1.71M |
| Current changes in cash | 30.91%792K | -5,963.64%-645K | -163.49%-160K | -268.99%-703K | 3,208.11%2.3M | 111.91%605K | -98.55%11K | 170.59%252K | 130.63%416K | 98.21%-74K |
| Effect of exchange rate changes | 887.50%63K | 125.00%6K | -846.15%-97K | 380.00%72K | 783.33%82K | -14.29%-8K | -340.00%-24K | 425.00%13K | 1,400.00%15K | 14.29%-12K |
| End cash Position | 37.09%3.16M | 37.09%3.16M | 63.89%3.8M | 97.56%4.06M | 188.96%4.69M | 34.95%2.31M | 34.95%2.31M | 146.86%2.32M | 57.92%2.05M | -38.95%1.62M |
| Free cash from | -66.22%-1.85M | -78.53%-657K | 16.89%-379K | -742.47%-615K | 7.87%-199K | 47.82%-1.11M | -65.77%-368K | -32.56%-456K | 88.52%-73K | 76.80%-216K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.