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 | -28.04%-10.5K | 95.69%-8.6K | -426.84%-80.39K | 31.75%-1.51M | -9.66%-1.29M | 85.45%-8.2K | 14.12%-199.61K | 97.97%-15.26K | -7.71%-2.21M | -1,683.29%-1.17M |
| Net income from continuing operations | -23.38%-781.1K | -16.25%-745.13K | -22.82%-720.53K | 11.05%-2.54M | 41.93%-684.18K | -10.47%-633.11K | -20.06%-640.99K | -1.83%-586.65K | -17.99%-2.86M | -56.68%-1.18M |
| Depreciation and amortization | --0 | --0 | -27.82%1.61K | -84.07%494 | -173,900.00%-1.74K | --0 | --0 | -28.00%2.23K | 34.07%3.1K | -99.86%1 |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | -191.52%-21.69K | ---- | ---- | ---- | --0 | -85.32%23.7K | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --477.27K | ---- |
| Change In working capital | 23.31%770.6K | 66.87%736.53K | 12.19%638.53K | 632.93%1.06M | -16.69%-579.81K | 20.94%624.9K | 46.41%441.38K | 421.09%569.16K | -30.26%144.03K | -194.83%-496.89K |
| -Change in receivables | 92.56%-2.01K | 27.87%-2.56K | 30.77%-1.75K | -77.53%-28.5K | 50.76%4.57K | -95.25%-26.98K | -38.80%-3.55K | 6.36%-2.53K | 25.12%-16.05K | 158.55%3.03K |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --336 | --0 |
| -Change in payables and accrued expense | 18.52%772.6K | 66.11%739.09K | 12.00%640.28K | 578.66%1.08M | -16.89%-584.37K | 22.88%651.88K | 46.34%444.93K | 426.89%571.69K | -29.93%159.75K | -194.47%-499.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.04%-10.5K | 95.69%-8.6K | -426.84%-80.39K | 31.75%-1.51M | -9.66%-1.29M | 85.45%-8.2K | 14.12%-199.61K | 97.97%-15.26K | -7.71%-2.21M | -1,682.48%-1.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 88.85%-35.12K | 88.85%-35.12K | 0 | 0 | 0 | -2,546.63%-314.87K | -12,026.89%-314.87K |
| Capital expenditure reported | ---- | ---- | ---- | 94.56%-17.12K | ---- | ---- | ---- | ---- | -6,329.86%-314.87K | ---- |
| Net PPE purchase and sale | --0 | --0 | --0 | ---18K | ---18K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 88.85%-35.12K | 88.85%-35.12K | --0 | --0 | --0 | -2,546.63%-314.87K | -12,026.89%-314.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.43%8.6K | -99.52%1K | 60K | -37.88%1.56M | -18.00%1.23M | 113.6K | 4.25%208.5K | 0 | 19.75%2.51M | 1,179.43%1.51M |
| Net issuance payments of debt | --8.6K | --1K | --60K | 2,300.00%120K | 2,300.00%120K | --0 | --0 | --0 | 161.92%5K | 100.24%5K |
| Net common stock issuance | --0 | --0 | --0 | -42.55%1.44M | -21.39%1.18M | --198.6K | 4.25%208.5K | --0 | 19.05%2.5M | -28.57%1.5M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---85K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.43%8.6K | -99.52%1K | --60K | -37.88%1.56M | -18.00%1.23M | --113.6K | 4.25%208.5K | --0 | 19.75%2.51M | 1,179.43%1.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.85%4.53K | 82.10%12.13K | 48.36%32.52K | -51.20%21.92K | 1,970.74%120.95K | -75.00%15.56K | -92.96%6.66K | -51.20%21.92K | 128.79%44.93K | -97.64%5.84K |
| Current changes in cash | -101.81%-1.9K | -185.45%-7.6K | -33.63%-20.39K | 146.09%10.6K | -649.89%-88.43K | 286.93%105.4K | 127.43%8.89K | -130.69%-15.26K | -190.96%-23K | 107.94%16.08K |
| End cash Position | -97.83%2.63K | -70.85%4.53K | 82.10%12.13K | 48.36%32.52K | 48.36%32.52K | 1,970.74%120.95K | -75.00%15.56K | -92.96%6.66K | -51.20%21.92K | -51.20%21.92K |
| Free cash from | -28.04%-10.5K | 95.69%-8.6K | -426.84%-80.39K | 38.86%-1.55M | 11.18%-1.32M | 85.45%-8.2K | 14.12%-199.61K | 97.97%-15.26K | -22.32%-2.53M | -2,254.92%-1.49M |
| 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 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.