Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 flow from continuing operating activities | -350.96%-155.89K | 74.37%-8.73K | 74.57%-97.94K | 77.77%-22.66K | 93.65%-6.64K | 62.37%-34.57K | 60.75%-34.07K | 29.95%-385.12K | 25.00%-101.96K | -400.53%-104.5K |
| Net income from continuing operations | 26.35%-68.37K | 9.87%-82.34K | 1.20%-370.22K | 11.20%-88.51K | -1.46%-97.52K | -1.19%-92.84K | -4.80%-91.36K | 30.75%-374.7K | 11.84%-99.67K | -1.19%-96.11K |
| Change In working capital | -250.20%-87.52K | 28.48%73.6K | 2,713.81%272.28K | 2,977.88%65.85K | 1,182.90%90.88K | 49,903.42%58.27K | 14,975.79%57.29K | -19.32%-10.42K | 90.00%-2.29K | -106.47%-8.39K |
| -Change in receivables | 99.48%-62 | 60.64%-2.39K | 206.56%10.62K | 50.13%-3.4K | 593.39%32.12K | -210.54%-12.02K | -184.07%-6.08K | -118.22%-9.96K | -2.27%-6.81K | -106.63%-6.51K |
| -Change in prepaid assets | --0 | --0 | 10,346.41%15.68K | 105.77%504 | 16.69%5.13K | -31.16%3.02K | 3,444.29%7.02K | 93.96%-153 | -41.34%-8.73K | -19.19%4.39K |
| -Change in payables and accrued expense | -230.02%-87.46K | 34.88%76K | 81,552.98%245.99K | 418.60%68.74K | 954.62%53.64K | 10,626.92%67.27K | 948.31%56.35K | 99.50%-302 | 231.98%13.26K | -124.00%-6.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9,646.48%-155.89K | 74.37%-8.73K | 74.57%-97.94K | 77.77%-22.66K | 59.00%-42.84K | 101.78%1.63K | 60.75%-34.07K | 28.44%-385.12K | 18.01%-101.96K | -400.53%-104.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40K | 0 | ||||||||
| Net other investing changes | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.56K | 45.76K | 47.8K | 0 | 0 | 0 | ||||
| Net common stock issuance | ---- | ---- | --96K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---4.44K | --41.36K | ---43.8K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --91.56K | --137.36K | ---43.8K | ---- | ---- | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -98.26%372 | -83.59%9.1K | -87.41%55.48K | -83.48%26K | -91.97%21.04K | -93.95%21.41K | -87.41%55.48K | -53.48%440.6K | -70.48%157.43K | -47.46%261.94K |
| Current changes in cash | 7,508.99%27.19K | 74.37%-8.73K | 87.96%-46.37K | 83.43%-16.9K | 104.74%4.96K | 99.60%-367 | 60.75%-34.07K | 23.98%-385.12K | -9.93%-101.96K | -400.53%-104.5K |
| End cash Position | 30.98%27.56K | -98.26%372 | -83.59%9.1K | -83.59%9.1K | -83.48%26K | -91.97%21.04K | -93.95%21.41K | -87.41%55.48K | -87.41%55.48K | -70.48%157.43K |
| Free cash from | -9,646.48%-155.89K | 74.37%-8.73K | 74.57%-97.94K | 77.77%-22.66K | 59.00%-42.84K | 101.78%1.63K | 60.75%-34.07K | 28.44%-385.12K | 18.01%-101.96K | -400.53%-104.5K |
| 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.