Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.51%-198 | -502.53%-17.18K | -510.06%-4.37K | -94.66%-99.36K | -1,415.28%-99.86K | 32.11%-3.05K | 110.95%4.27K | 25.49%-716 | -871.84%-51.04K | -865.39%-6.59K |
| Net income from continuing operations | 75.13%-8.61K | 39.78%-21.27K | 17.56%-11.44K | 277.37%376.71K | 744.13%460.52K | -262.91%-34.61K | 51.65%-35.33K | 84.43%-13.87K | 81.16%-212.39K | 91.98%-71.49K |
| Operating gains losses | ---- | ---- | ---- | 62.12%-50 | 100.53%559 | --0 | --0 | -323.08%-609 | 99.84%-132 | -3,672.99%-104.76K |
| Unrealized gains and losses of investment securities | -51.27%96 | -78.69%2.66K | --0 | -79.93%28.79K | --13.04K | --197 | -78.73%12.46K | -96.32%3.09K | -64.15%143.47K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 39.59%4.33K | 78.78%4.28K | 45.91%3.49K | -4,047.03%-472.55K | -8,676.24%-480.44K | --3.1K | --2.39K | --2.39K | ---11.4K | --5.6K |
| Change In working capital | -85.89%3.99K | -111.52%-2.85K | -56.81%3.58K | -209.70%-32.26K | -554.19%-93.53K | 46.58%28.26K | 272.29%24.74K | 112.58%8.28K | -93.67%29.41K | -82.22%20.59K |
| -Change in receivables | 86.54%-197 | 35.27%-1.23K | 32.02%-329 | -611.40%-4.35K | 80.17%-507 | -177.87%-1.46K | -17.24%-1.9K | -115.38%-484 | -98.93%851 | -106.84%-2.56K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | -85.93%4.18K | -106.09%-1.62K | -55.44%3.9K | -197.73%-27.91K | -501.83%-93.02K | 70.83%29.72K | 309.06%26.63K | 1,071.39%8.76K | -92.47%28.56K | -70.49%23.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.51%-198 | -502.53%-17.18K | -510.06%-4.37K | -94.66%-99.36K | -1,415.28%-99.86K | 32.11%-3.05K | 110.95%4.27K | 25.49%-716 | -871.84%-51.04K | -865.39%-6.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 15K | 118.77%105.01K | 105.01K | 0 | 0 | 0 | 48K | 0 |
| Net issuance payments of debt | --0 | --0 | --15K | 118.77%105.01K | --105.01K | --0 | --0 | --0 | --48K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --15K | 118.77%105.01K | --105.01K | --0 | --0 | --0 | --48K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.22%273 | 3,728.29%17.46K | 482.34%6.83K | -71.46%1.17K | -78.16%1.67K | -61.13%4.72K | -88.90%456 | -87.48%1.17K | -56.12%4.11K | 135.86%7.66K |
| Current changes in cash | 93.51%-198 | -502.62%-17.18K | 1,584.92%10.63K | 285.89%5.65K | 178.19%5.15K | 32.13%-3.05K | -67.90%4.27K | 86.37%-716 | 42.10%-3.04K | -865.39%-6.59K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --106 | ---- |
| End cash Position | -95.51%75 | -94.22%273 | 3,728.29%17.46K | 482.34%6.83K | 482.34%6.83K | -78.16%1.67K | -61.13%4.72K | -88.90%456 | -71.46%1.17K | -71.46%1.17K |
| Free cash from | 93.51%-198 | -502.53%-17.18K | -510.06%-4.37K | -94.66%-99.36K | -1,415.28%-99.86K | 32.11%-3.05K | 110.95%4.27K | 25.49%-716 | -871.84%-51.04K | -865.39%-6.59K |
| 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.