Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | 5.67%3.74M | -215.40%-1.48M | -45.31%677.5K | 448.23%2.8M | 242.63%1.75M | 1,565.55%3.54M | 481.41%1.28M | 1,508.17%1.24M | 227.27%511.21K | 61.16%509.32K |
| Net income from continuing operations | 634.22%7.44M | 882.85%4.48M | -11.31%1.37M | 344.75%1.14M | 184.26%443.29K | 134.52%1.01M | 139.42%455.71K | 308.33%1.55M | -12.87%-465.94K | 15.44%-526.13K |
| Operating gains losses | -587.48%-208.11K | ---15K | ---103.89K | ---95.49K | 122.72%6.27K | -204.00%-30.27K | ---- | ---- | ---- | ---27.62K |
| Depreciation and amortization | 26.26%2.04M | 12.26%495K | -9.93%537.5K | 97.46%561.86K | 51.86%444.63K | 36.38%1.61M | 38.01%440.93K | 94.45%596.72K | 4.75%284.54K | 2.31%292.79K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 150.57%1.06M | 1,116.01%356.14K | 472.68%398.33K | 36.20%225.05K | -65.51%76.47K | -32.37%421.45K | -117.72%-35.05K | -63.59%69.56K | 39.09%165.24K | 92.01%221.7K |
| Deferred tax | 933.44%3.31M | 459.69%1.79M | --610K | --573K | --333K | --320K | --320K | --0 | --0 | --0 |
| Other non cashItems | -303.71%-2.58M | -794.72%-2.5M | -244.86%-338.6K | -56.59%177.6K | -70.44%78.07K | 46.67%1.27M | 311.22%359.43K | -30.18%233.74K | 18.53%409.16K | -25.32%264.13K |
| Change In working capital | -587.63%-7.31M | -1,579.06%-6.09M | -67.45%-1.8M | 143.03%220.2K | 27.75%363.39K | -276.58%-1.06M | -26.63%-362.72K | -8,859.12%-1.07M | 154.39%90.61K | 55.55%284.45K |
| -Change in receivables | -93.99%-2.5M | -4,037.92%-3.41M | 138.74%565.89K | -281.69%-183.87K | 246.26%531.52K | -156.84%-1.29M | 67.35%-82.48K | -476.92%-1.46M | 241.31%101.2K | 102.64%153.5K |
| -Change in prepaid assets | -361.99%-73.17K | 8.62%-26.66K | 437.55%30.36K | -591.35%-67.96K | -123.67%-8.91K | 121.87%27.93K | 46.14%-29.18K | 107.73%5.65K | 256.49%13.83K | 967.74%37.63K |
| -Change in payables and accrued expense | 125.37%445.78K | 189.44%224.56K | -124.10%-91.59K | 2,032.19%472.03K | -270.63%-159.23K | -43.02%197.8K | -1,336.19%-251.07K | 20.93%379.98K | 75.29%-24.43K | -16.27%93.32K |
| -Change in other current assets | ---5.18M | ---2.88M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.67%3.74M | -229.03%-1.48M | -50.70%677.5K | 448.23%2.8M | 242.63%1.75M | 1,565.55%3.54M | 441.11%1.15M | 1,684.21%1.37M | 227.27%511.21K | 61.16%509.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -5M | 0 | 0 | 0 | -5M |
| Net intangibles purchas and sale | --0 | --0 | --0 | --0 | --0 | ---5M | --0 | --0 | --0 | ---5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | ---5M | --0 | --0 | --0 | ---5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -216.14%-1.43M | 25.47%-763.65K | 157.55%622.92K | 64.18%-366.98K | -121.12%-921.25K | 361.71%1.23M | -215.07%-1.02M | -353.26%-1.08M | -627.41%-1.02M | 1,884.85%4.36M |
| Net issuance payments of debt | -329.94%-3.55M | 10.80%-852.6K | 10.64%-877.79K | 10.94%-899.23K | -120.51%-921.25K | 383.16%1.54M | -190.22%-955.81K | -311.38%-982.31K | -23.18%-1.01M | 922.17%4.49M |
| Proceeds from stock option exercised by employees | --2.12M | --88.95K | --1.5M | --532.25K | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -85.86%-313.88K | ---68.88K | ---100K | ---15K | ---130K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -216.14%-1.43M | 25.47%-763.65K | 157.55%622.92K | 64.18%-366.98K | -121.12%-921.25K | 361.71%1.23M | -215.07%-1.02M | -353.26%-1.08M | -627.41%-1.02M | 1,884.85%4.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.61%953.63K | 579.31%5.48M | 691.41%4.16M | 66.33%1.78M | -18.61%953.63K | 65.72%1.17M | 23.22%806.33K | -52.58%525.44K | 36.40%1.07M | 65.72%1.17M |
| Current changes in cash | 1,121.09%2.31M | -1,920.32%-2.24M | 345.30%1.3M | 574.39%2.44M | 740.42%823.86K | -147.31%-226.71K | -77.74%123.33K | 165.50%292.03K | -271.48%-513.43K | -279.58%-128.64K |
| Effect of exchange rate changes | -626.97%-45.63K | -139.98%-9.58K | 267.83%18.69K | -84.65%-52.57K | -108.90%-2.16K | 159.60%8.66K | 165.35%23.97K | -41.49%-11.14K | -208.84%-28.47K | 528.05%24.29K |
| End cash Position | 237.97%3.22M | 237.97%3.22M | 579.31%5.48M | 691.41%4.16M | 66.33%1.78M | -18.61%953.63K | -18.61%953.63K | 23.22%806.33K | -52.58%525.44K | 36.40%1.07M |
| Free cash from | 356.94%3.74M | -229.03%-1.48M | -50.70%677.5K | 448.23%2.8M | 138.86%1.75M | -785.00%-1.46M | 441.11%1.15M | 1,684.21%1.37M | 227.27%511.21K | -1,520.97%-4.49M |
| 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.