Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.19%821.05K | -35.61%924.54K | -64.80%1.44M | 0.55%4.08M | 478.29%4.06M | -132.53%-1.07M | -1.00%3.3M | -52.01%3.33M | 559.71%6.94M | -132.87%-1.51M |
| Net income from continuing operations | 372.92%1.5M | 43.71%-551.14K | 54.90%-979.13K | -143.96%-2.17M | 5.40%4.94M | 326.31%4.69M | -304.92%-2.07M | -87.10%1.01M | 571.87%7.83M | -360.81%-1.66M |
| Operating gains losses | 340.91%659.17K | -266.56%-273.62K | 109.11%164.28K | 37.77%-1.8M | -179.17%-2.9M | -178.03%-1.04M | 243.45%1.33M | 59.85%-926.95K | -133.16%-2.31M | -0.01%6.96M |
| Unrealized gains and losses of investment securities | -318.43%-1.98M | -20.39%907.87K | -73.87%1.14M | 327.06%4.36M | 37.36%-1.92M | -273.28%-3.07M | 125.90%1.77M | 118.72%783.65K | -100.29%-4.19M | 55.97%-2.09M |
| Other non cashItems | -35.05%629.43K | 1.78%969.09K | -74.66%952.15K | -6.40%3.76M | 301.14%4.01M | -179.99%-2M | 0.41%2.49M | -51.23%2.48M | 207.29%5.09M | -347.39%-4.75M |
| Change In working capital | 108.86%11.31K | -180.70%-127.66K | 333.88%158.19K | 13.24%-67.64K | -122.77%-77.96K | 250.31%342.45K | -924.30%-227.83K | -104.37%-22.24K | 1,745.44%509.1K | 115.56%27.59K |
| -Change in receivables | 96.44%-470 | -116.40%-13.19K | 205.96%80.41K | -941.50%-75.88K | -102.70%-7.29K | 218.33%269.66K | -1,346.34%-227.89K | -101.76%-15.76K | 9,461.29%896.53K | -176.41%-9.58K |
| -Change in payables and accrued expense | 110.29%11.78K | -247.17%-114.47K | 843.37%77.78K | 111.67%8.25K | -197.10%-70.68K | 142,619.61%72.79K | 100.79%51 | 98.33%-6.49K | -1,142.49%-387.43K | 119.57%37.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.19%821.05K | -35.61%924.54K | -64.80%1.44M | 0.55%4.08M | 478.29%4.06M | -132.53%-1.07M | -1.00%3.3M | -52.01%3.33M | 559.71%6.94M | -132.87%-1.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.82%-1.42M | 39.37%-1.27M | 30.11%-2.1M | 1.01%-3M | -35.11%-3.03M | -2.83%-2.24M | 40.30%-2.18M | 42.69%-3.65M | -1,286.64%-6.37M | 114.14%537.08K |
| Net issuance payments of debt | 23.08%-200K | 48.00%-260K | 28.57%-500K | -333.30%-700K | -49.99%300.04K | --599.96K | --0 | ---- | ---- | ---- |
| Net common stock issuance | -110.61%-471.19K | 71.27%-223.72K | 44.98%-778.59K | 39.36%-1.42M | -38.67%-2.33M | -91.55%-1.68M | 60.84%-878.55K | 52.63%-2.24M | -232.98%-4.74M | 699.44%3.56M |
| Cash dividends paid | 4.73%-749.83K | 3.70%-787.04K | 7.52%-817.25K | 11.26%-883.73K | 14.10%-995.92K | 10.95%-1.16M | 7.59%-1.3M | 13.91%-1.41M | 45.89%-1.64M | 5.58%-3.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.82%-1.42M | 39.37%-1.27M | 30.11%-2.1M | 1.01%-3M | -35.11%-3.03M | -2.83%-2.24M | 40.30%-2.18M | 42.69%-3.65M | -1,286.64%-6.37M | 114.14%537.08K |
| Net cash flow | ||||||||||
| Beginning cash position | -17.26%1.66M | -24.76%2.01M | 68.13%2.67M | 183.94%1.59M | -85.58%558.5K | 40.47%3.87M | -10.48%2.76M | 22.46%3.08M | -27.88%2.52M | 29.49%3.49M |
| Current changes in cash | -73.29%-599.97K | 47.54%-346.22K | -161.09%-660.01K | 5.16%1.08M | 130.99%1.03M | -397.05%-3.31M | 445.52%1.12M | -157.17%-322.95K | 158.11%564.91K | -222.41%-972.14K |
| End cash Position | -36.14%1.06M | -17.26%1.66M | -24.76%2.01M | 68.13%2.67M | 183.94%1.59M | -85.58%558.5K | 40.47%3.87M | -10.48%2.76M | 22.46%3.08M | -27.88%2.52M |
| Free cash from | -11.19%821.05K | -35.61%924.54K | -64.80%1.44M | 0.55%4.08M | 478.29%4.06M | -132.53%-1.07M | -1.00%3.3M | -52.01%3.33M | 559.71%6.94M | -132.87%-1.51M |
| 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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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.