Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -79.10%206.59M | 92.03%381.73M | -251.63%-408.62M | 1,250.06%483.83M | -236.37%-682.02M | 791.04%988.53M | 134.40%198.78M | 76.00%-116.21M | -104.72%-42.07M | 263.05%500.11M |
| Net income from continuing operations | -153.10%-20.5M | 2,643.63%139.87M | -22.58%31.48M | 9.85%37.46M | 127.50%32.33M | 3.54%38.6M | -103.04%-5.5M | 32.78%40.66M | -30.77%34.1M | -338.48%-117.55M |
| Depreciation and amortization | 74.28%19.28M | -19.74%46.31M | 11.56%12.9M | -19.10%11.44M | -31.40%10.9M | -31.27%11.06M | -3.81%57.69M | -30.76%11.57M | -1.88%14.15M | 9.47%15.89M |
| Asset impairment expenditure | 1,994.17%28M | -98.47%3.06M | -86.36%958K | 288.76%657K | -99.94%112K | 221.39%1.34M | 5,739.45%200.7M | 109.71%7.02M | 2,716.67%169K | 327,181.36%193.1M |
| Provision for loans, leases and other losses | 8.75%16.5M | -0.84%61.04M | 72.79%18.04M | -31.66%11.13M | -6.90%16.69M | -10.20%15.18M | -0.09%61.55M | -37.37%10.44M | 22.09%16.28M | 10.90%17.93M |
| Deferred tax | -968.54%-20.31M | 95.40%-3.42M | 62.92%-1.98M | -23.94%-2.39M | 105.42%2.85M | 86.88%-1.9M | -298.63%-74.27M | -1,405.39%-5.33M | 10.73%-1.93M | -535.18%-52.52M |
| Change in working capital | -80.13%183.62M | 425.80%134.87M | -160.30%-470.02M | 505.88%425.53M | -268.05%-744.9M | 563.86%924.26M | 95.22%-41.4M | 67.29%-180.57M | -112.83%-104.84M | 217.11%443.27M |
| -Change in loans | -40.88%-559.03M | -114.58%-500.11M | -2.30%-195.32M | -88.77%250.59M | -197.73%-158.56M | -132.34%-396.83M | 292.42%3.43B | -314.97%-190.94M | 95.27%2.23B | -77.00%162.24M |
| -Change in other working capital | -43.78%742.65M | 118.29%634.98M | -2,749.75%-274.7M | 107.48%174.94M | -308.64%-586.34M | 192.62%1.32B | -99.59%-3.47B | 101.62%10.37M | -616.41%-2.34B | 125.93%281.02M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -79.10%206.59M | 92.03%381.73M | -251.63%-408.62M | 1,250.06%483.83M | -236.37%-682.02M | 791.04%988.53M | 134.40%198.78M | 76.00%-116.21M | -104.72%-42.07M | 263.05%500.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.40%-158.53M | -235.27%-286.72M | 181.67%404.91M | -668.42%-443.68M | 246.81%706.81M | -648.70%-954.76M | -112.86%-85.52M | -71.87%143.75M | 109.19%78.05M | -253.41%-481.45M |
| Proceeds payment in interest bearing deposits in bank | 81.28%-96.2M | 235.79%186.52M | 90.92%-15.58M | -262.90%-478.34M | 236.03%1.19B | -183.09%-513.85M | -124.51%-137.36M | -132.37%-171.6M | 138.52%293.64M | -352.74%-877.96M |
| Net PPE purchase and sale | 28.58%-4.87M | -7.75%-39.89M | -6.63%-10.4M | -45.97%-14.79M | 16.81%-7.87M | 11.01%-6.82M | 4.33%-37.02M | 14.26%-9.76M | -18.86%-10.14M | -8.57%-9.46M |
| Net investment purchase and sale | 86.77%-57.45M | -587.68%-433.35M | 32.54%430.89M | 124.07%49.45M | -218.14%-479.6M | 0.61%-434.09M | -38.09%88.86M | 4,313.92%325.1M | -163.04%-205.45M | 1,735.45%405.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.40%-158.53M | -235.27%-286.72M | 181.67%404.91M | -668.42%-443.68M | 246.81%706.81M | -648.70%-954.76M | -112.86%-85.52M | -71.87%143.75M | 109.19%78.05M | -253.41%-481.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.50%-40.34M | 17.68%-94.24M | 35.02%-15.51M | 19.23%-25.66M | 12.76%-22.4M | 7.54%-30.67M | -17.92%-114.48M | 6.46%-23.87M | -26.68%-31.76M | -25.23%-25.67M |
| Net issuance payments of debt | -135.63%-18.71M | 50.59%-14.39M | 61.72%-1.64M | 75.14%-2.07M | 55.48%-2.74M | 23.35%-7.94M | -85.42%-29.12M | 27.73%-4.28M | -153.24%-8.33M | -252.26%-6.15M |
| Net commonstock issuance | 95,325.00%3.81M | 61,130.77%7.96M | 72,200.00%7.95M | -11.11%16K | -25.00%-5K | 66.67%-4K | -98.04%13K | 120.00%11K | -97.19%18K | -116.67%-4K |
| Cash dividends paid | -11.54%-25.44M | -2.90%-87.95M | -6.72%-21.83M | -4.27%-23.66M | -0.70%-19.65M | 0.00%-22.81M | -2.88%-85.47M | -4.38%-20.46M | -1.35%-22.69M | -2.78%-19.52M |
| Net other financing activities | ---- | 37.86%142K | -99.07%8K | 107.95%60K | ---- | --74K | -90.08%103K | --858K | -2,120.59%-755K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.50%-40.34M | 17.68%-94.24M | 35.02%-15.51M | 19.23%-25.66M | 12.76%-22.4M | 7.54%-30.67M | -17.92%-114.48M | 6.46%-23.87M | -26.68%-31.76M | -25.23%-25.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.35%57.77M | 1.75%53.32M | 58.04%75.63M | 39.47%60.53M | 26.82%60.85M | -23.21%53.32M | -55.02%52.4M | -28.24%47.86M | -16.42%43.4M | -24.62%47.98M |
| Current changes in cash | 149.60%7.73M | 163.43%772K | -622.88%-19.22M | 243.58%14.5M | 134.10%2.39M | 239.44%3.1M | 87.55%-1.22M | 193.06%3.68M | -76.41%4.22M | 47.62%-7.01M |
| Effect of exchange rate changes | -143.23%-1.92M | 72.43%3.68M | -24.36%1.35M | 155.93%604K | -211.16%-2.71M | 290.54%4.43M | 20.51%2.13M | -52.42%1.79M | 107.55%236K | 45.75%2.44M |
| End cash position | 4.49%63.58M | 8.35%57.77M | 8.35%57.77M | 58.04%75.63M | 39.47%60.53M | -6.23%60.85M | -50.85%53.32M | -50.85%53.32M | -28.24%47.86M | -16.42%43.4M |
| Free cash from | -79.45%201.72M | 111.32%341.84M | -232.65%-419.02M | 998.45%469.04M | -240.61%-689.89M | 751.36%981.71M | 126.23%161.76M | 74.58%-125.97M | -105.91%-52.21M | 255.54%490.65M |
| 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.