Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.28%-92.96K | 65.93%-43.52K | -85.20%-383.17K | -2.79%-137.78K | -802.19%-58.54K | -102.28%-59.11K | -243.96%-127.73K | 28.45%-206.89K | -14.62%-134.04K | -114.68%-6.49K |
| Net income from continuing operations | -83.78%-62.23K | 71.72%-64.98K | 54.53%-464.84K | 28.42%-124.76K | 83.42%-76.44K | 48.34%-33.86K | 28.53%-229.78K | 78.46%-1.02M | 96.00%-174.29K | -622.55%-460.98K |
| Operating gains losses | ---- | ---- | -99.91%392 | ---- | ---- | ---- | ---- | 4,341.48%427.63K | --392.24K | --0 |
| Depreciation and amortization | --0 | --0 | -20.00%96 | -20.00%24 | -20.00%24 | -20.00%24 | -20.00%24 | -21.05%120 | -21.05%30 | -21.05%30 |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -93.49%290.14K | -108.01%-344.55K | --389.55K |
| Unrealized gains and losses of investment securities | --0 | -200.00%-250 | 95.52%-1K | -100.00%-500 | -300.00%-1K | 102.06%250 | 102.40%250 | -2,330.00%-22.3K | -106.25%-250 | 105.56%500 |
| Remuneration paid in stock | --0 | --0 | --135.82K | --0 | --0 | --0 | --135.82K | --0 | --0 | --0 |
| Other non cashItems | ---1.38K | ---1.12K | ---41K | ---4.51K | ---441 | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -378.75%-29.35K | 167.04%22.83K | -110.54%-12.63K | -16.72%-8.43K | -70.01%19.32K | -69.48%10.53K | -220.91%-34.05K | 254.72%119.85K | 65.22%-7.22K | -50.68%64.41K |
| -Change in receivables | -150.83%-6.47K | 128.20%8.27K | -182.59%-5.08K | 243.22%2.48K | 650.09%9.05K | 801.56%12.73K | -461.30%-29.35K | 195.12%6.16K | -111.40%-1.73K | -103.61%-1.65K |
| -Change in prepaid assets | -57.62%11.1K | 357.28%11.1K | 50.49%-8.25K | 78.16%-3.75K | -351.95%-26.38K | 726.38%26.19K | -236.13%-4.31K | -267.00%-16.67K | -646.09%-17.17K | 38.61%-5.84K |
| -Change in payables and accrued expense | -19.69%-33.98K | 987.92%3.45K | -99.46%704 | -161.30%-7.16K | -49.03%36.64K | -194.88%-28.39K | -102.31%-389 | 330.53%130.36K | 129.87%11.68K | -23.97%71.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.28%-92.96K | 65.93%-43.52K | -85.20%-383.17K | -2.79%-137.78K | -802.19%-58.54K | -102.28%-59.11K | -243.96%-127.73K | 28.45%-206.89K | -14.62%-134.04K | -114.68%-6.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.42%-45.45K | -125.26%-17.62K | -1,892.40%-494.43K | -30.22%-54.36K | 57.78%-2.76K | -5,182.71%-429.49K | -152.09%-7.82K | 95.84%-24.82K | 34.18%-41.75K | 98.55%-6.54K |
| Net PPE purchase and sale | 89.42%-45.45K | -125.26%-17.62K | -884.32%-494.43K | -30.22%-54.36K | 57.78%-2.76K | ---429.49K | -301.13%-7.82K | 91.58%-50.23K | 34.18%-41.75K | 98.55%-6.54K |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --25.42K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.42%-45.45K | -125.26%-17.62K | -1,892.40%-494.43K | -30.22%-54.36K | 57.78%-2.76K | -5,182.71%-429.49K | -152.09%-7.82K | 95.84%-24.82K | 34.18%-41.75K | 98.55%-6.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 215K | -96.17%20K | 130.50%922K | 0 | 400K | 0 | 522K | -35.17%400K | 322.83%400K | 0 |
| Net common stock issuance | --215K | -96.17%20K | 130.50%922K | --0 | --400K | --0 | --522K | -35.17%400K | 322.83%400K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --215K | -96.17%20K | 130.50%922K | --0 | --400K | --0 | --522K | -35.17%400K | 322.83%400K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -60.74%247.66K | 18.17%288.8K | 221.14%244.4K | 2,282.67%480.94K | 328.33%142.24K | 1,068.64%630.84K | 221.14%244.4K | -77.95%76.1K | -87.53%20.19K | -94.15%33.21K |
| Current changes in cash | 115.68%76.59K | -110.65%-41.14K | -73.62%44.4K | -185.70%-192.14K | 2,700.57%338.7K | -2,252.20%-488.6K | 1,846.96%386.44K | 162.56%168.3K | 361.41%224.21K | 96.79%-13.02K |
| End cash Position | 127.95%324.25K | -60.74%247.66K | 18.17%288.8K | 18.17%288.8K | 2,282.67%480.94K | 328.33%142.24K | 1,068.64%630.84K | 221.14%244.4K | 221.14%244.4K | -87.53%20.19K |
| Free cash from | 71.67%-138.41K | 54.90%-61.14K | -219.57%-877.6K | -9.30%-192.14K | -100.83%-61.3K | -1,572.02%-488.6K | -246.81%-135.56K | 70.35%-274.62K | 20.23%-175.79K | 92.48%-30.52K |
| 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.