Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (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 | -196.33%-1.17M | 39.00%-393.65K | 23.35%-348.02K | 1.72%-2.36M | 54.46%-870.3K | -31.54%-395.21K | -564.95%-645.28K | -36.18%-454.01K | -1,160.22%-2.41M | -196.15%-1.91M |
| Net income from continuing operations | -45.53%-745.77K | 35.37%-572.28K | 40.16%-323.07K | 18.26%-4.59M | -137.17%-2.65M | 61.75%-512.46K | 44.36%-885.46K | 65.48%-539.91K | 66.32%-5.61M | 87.95%-1.12M |
| Operating gains losses | 749.71%252.81K | -116.73%-83.43K | -242.16%-63.53K | 14,772.27%171.63K | -1,871.90%-269.56K | -2,796.53%-38.91K | 20,412.10%498.66K | -42.30%-18.57K | -99.92%1.15K | 102.22%15.21K |
| Depreciation and amortization | -9.31%211K | 5.75%275.47K | -60.71%210.26K | -73.25%1.25M | -62.77%219.24K | -82.21%232.67K | -80.61%260.49K | -62.41%535.09K | -12.08%4.66M | -50.87%588.95K |
| Asset impairment expenditure | ---- | ---- | ---- | 219.64%1.74M | ---- | ---- | --0 | --0 | -89.12%544.48K | ---- |
| Unrealized gains and losses of investment securities | 66.73%-3.05K | -121.51%-7.19K | 12,136.95%94.71K | ---- | ---- | -512.10%-9.16K | 599.27%33.41K | 105.72%774 | --0 | -99.32%6.53K |
| Remuneration paid in stock | --0 | --0 | --0 | -92.11%9.2K | --0 | --0 | -80.50%4.6K | -86.90%4.6K | -50.91%116.63K | -78.63%8.86K |
| Other non cashItems | 83.13%-14.26K | 93.46%-15.78K | 95.56%-22.32K | 43.51%-893.28K | 96.77%-65.06K | -178.96%-84.54K | -229.33%-241.1K | -457.93%-502.58K | -145.59%-1.58M | -147.18%-2.02M |
| Change In working capital | -5,170.36%-871.85K | 103.03%9.56K | -466.57%-244.07K | 90.32%-52.07K | 212.68%180.03K | 104.73%17.2K | -321.57%-315.88K | 117.81%66.58K | 54.08%-537.65K | -92.14%57.58K |
| -Change in receivables | -631.02%-855.14K | 194.17%58.06K | -250.25%-73.94K | 382.10%208.77K | 5,047.90%338.19K | -1,401.07%-116.98K | -74.63%-61.66K | 304.44%49.21K | -152.82%-74.01K | 94.83%-6.84K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -90.10%9.21K | -90.12%9.21K | --0 | --0 | --0 | 211.42%92.99K | 190.19%93.13K |
| -Change in payables and accrued expense | -112.46%-16.71K | 80.92%-48.5K | -1,079.30%-170.13K | 121.88%81.31K | 740.75%183.99K | 177.53%134.17K | -241.31%-254.22K | 104.97%17.37K | -251.98%-371.63K | -103.45%-28.72K |
| -Change in other working capital | ---- | ---- | ---- | -89.92%-351.35K | ---- | ---- | ---- | ---- | 87.51%-185K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -196.33%-1.17M | 39.00%-393.65K | 23.35%-348.02K | 1.72%-2.36M | 54.46%-870.3K | -31.54%-395.21K | -564.95%-645.28K | -36.18%-454.01K | -1,160.22%-2.41M | -196.15%-1.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,847.43%1.53M | -71.92%254.45K | -75.62%188.89K | 9.88%2.37M | -67.67%646.83K | -77.48%38.88K | 23,422.14%906.07K | 5,076.37%774.72K | 177.59%2.15M | 4,315.32%2M |
| Net PPE purchase and sale | 3,732.40%1.53M | -101.87%-14.47K | --14.47K | 3,799.28%915.94K | 1,080.89%100.05K | --40.05K | 92,815.57%775.85K | --0 | 98.83%-24.76K | 17.58%-10.2K |
| Net investment purchase and sale | ---1 | 279.35%268.93K | -74.23%174.42K | -36.67%1.27M | --523.48K | --0 | --70.89K | --676.73K | --2.01M | ---- |
| Net other investing changes | ---- | ---- | ---- | 4.78%179.45K | 566.60%23.29K | -100.68%-1.17K | 1,356.97%59.33K | 56,744.51%98K | 125.87%171.26K | -93.94%3.49K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,664.96%1.46M | -64.09%325.4K | -75.62%188.89K | 9.88%2.37M | -67.67%646.83K | -77.48%38.88K | 23,422.14%906.07K | 5,076.37%774.72K | 177.59%2.15M | 4,315.32%2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.30%-263.87K | 8.22%-266.82K | -256.21%-269.77K | 51.63%-687.9K | 6.95%-282.13K | 5.05%-287.76K | 19.99%-290.71K | 138.17%172.69K | -420.36%-1.42M | -101.46%-303.2K |
| Net issuance payments of debt | -20.69%-514.61K | 50.84%-142.92K | 7.09%-142.92K | 18.92%-1.15M | 6.95%-282.13K | 46.83%-426.4K | -82.35%-290.71K | 2.31%-153.83K | -179.96%-1.42M | -101.46%-303.2K |
| Net common stock issuance | --0 | --0 | --0 | --465.17K | --0 | --0 | --0 | --465.17K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | -12,389,700.00%-123.9K | 8.51%-126.85K | ---- | ---- | ---- | 100.00%1 | 53.00%-138.65K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.30%-263.87K | 8.22%-266.82K | -256.21%-269.77K | 51.63%-687.9K | 6.95%-282.13K | 5.05%-287.76K | 19.99%-290.71K | 138.17%172.69K | -420.36%-1.42M | -101.46%-303.2K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.40%1.21M | -43.63%1.54M | -9.50%1.97M | -45.34%2.18M | -16.62%2.06M | -6.54%2.7M | -11.96%2.73M | -45.34%2.18M | -43.40%3.99M | 0.72%2.47M |
| Current changes in cash | 104.47%28.8K | -1,019.77%-335.07K | -186.92%-428.89K | 59.02%-686.2K | -136.38%-505.6K | -49.49%-644.09K | 86.90%-29.92K | 161.57%493.41K | 40.66%-1.67M | -111.36%-213.89K |
| Effect of exchange rate changes | -162.92%-565 | 43.44%-815 | -105.42%-3.28K | 455.48%479.09K | 651.47%419.14K | -89.93%898 | -109.62%-1.44K | 173.18%60.49K | 43.31%-134.77K | 78.00%-76K |
| End cash Position | -40.10%1.23M | -55.40%1.21M | -43.63%1.54M | -9.50%1.97M | -9.50%1.97M | -16.62%2.06M | -6.54%2.7M | -11.96%2.73M | -45.34%2.18M | -45.34%2.18M |
| Free cash from | -196.33%-1.17M | 39.00%-393.65K | 23.35%-348.02K | 2.76%-2.36M | 54.70%-870.3K | -31.54%-395.21K | -564.95%-645.28K | -30.17%-454.01K | -28.88%-2.43M | -197.26%-1.92M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.