Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.50%-56.26K | -80.06%-11.86K | 31.81%-8.4K | -16.56%-14.91K | -2.20%-21.08K | 8.11%-52.33K | 24.76%-6.59K | -72.43%-12.33K | 58.86%-12.79K | -107.22%-20.63K |
| Net income from continuing operations | 1.61%-52.41K | -9.96%-18.73K | -20.59%-7.23K | -18.98%-16.87K | 40.31%-9.6K | 8.25%-53.27K | 6.65%-17.03K | 18.75%-5.99K | 14.09%-14.18K | -0.83%-16.08K |
| Change In working capital | -507.75%-3.84K | -34.25%6.87K | 81.40%-1.18K | 41.33%1.96K | -152.24%-11.49K | -15.29%942 | 10.04%10.45K | -2,889.87%-6.33K | 109.48%1.38K | -176.05%-4.55K |
| -Change in receivables | -1,389.29%-417 | -192.00%-73 | -73.31%395 | 89.70%-61 | 23.91%-678 | 56.25%-28 | -327.27%-25 | -1.14%1.48K | 13.58%-592 | -0.45%-891 |
| -Change in prepaid assets | ---- | ---- | --103 | --103 | ---309 | ---- | ---- | --0 | --0 | --0 |
| -Change in payables and accrued expense | -452.99%-3.42K | -34.69%6.84K | 78.55%-1.68K | -3.14%1.91K | -186.65%-10.5K | -17.52%970 | 10.43%10.47K | -515.20%-7.81K | 114.21%1.98K | -153.28%-3.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.50%-56.26K | -80.06%-11.86K | 31.81%-8.4K | -16.56%-14.91K | -2.20%-21.08K | 8.11%-52.33K | 24.76%-6.59K | -72.43%-12.33K | 58.86%-12.79K | -107.22%-20.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -23.58%169.64K | -28.93%125.25K | -29.12%133.65K | -26.22%148.56K | -23.58%169.64K | -20.42%221.97K | -23.62%176.23K | -20.73%188.55K | -25.14%201.34K | -20.42%221.97K |
| Current changes in cash | -7.50%-56.26K | -80.06%-11.86K | 31.81%-8.4K | -16.56%-14.91K | -2.20%-21.08K | 8.11%-52.33K | 24.76%-6.59K | -72.43%-12.33K | 58.86%-12.79K | -107.22%-20.63K |
| End cash Position | -33.16%113.39K | -33.16%113.39K | -28.93%125.25K | -29.12%133.65K | -26.22%148.56K | -23.58%169.64K | -23.58%169.64K | -23.62%176.23K | -20.73%188.55K | -25.14%201.34K |
| Free cash from | -7.50%-56.26K | -80.06%-11.86K | 31.81%-8.4K | -16.56%-14.91K | -2.20%-21.08K | 8.11%-52.33K | 24.76%-6.59K | -72.43%-12.33K | 58.86%-12.79K | -107.22%-20.63K |
| 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.