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 | 21.38%-154.75K | -129.71%-278.55K | 80.54%-355.16K | -157.84%-705K | -2.76%379.13K | -48.35%-196.84K | 510.36%937.66K | -504.01%-1.82M | 78.63%-273.43K | 176.47%389.89K |
| Net income from continuing operations | -103.20%-118.05K | -108.45%-900.46K | 104.82%65.84K | 181.58%8.08M | 88.85%-403.26K | 268.22%3.69M | 455.42%10.66M | -24.45%-1.37M | -173.97%-9.9M | -138.94%-3.62M |
| Operating gains losses | 95.51%-191.56K | 104.89%509K | ---455.4K | -20,213.02%-9.72M | 1,617.16%461.58K | -24,413.52%-4.27M | ---10.4M | ---- | ---47.84K | ---30.42K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 52.10%791.82K | ---- |
| Remuneration paid in stock | -61.52%147.4K | -72.51%170.52K | -88.81%69.77K | -63.98%1.86M | -86.77%235.46K | -66.55%383.08K | -66.50%620.38K | 58.20%623.4K | 993.89%5.17M | 3,029.16%1.78M |
| Other non cashItems | ---- | ---- | ---- | -83.56%489.84K | --0 | ---- | ---- | -5.74%489.84K | 56.50%2.98M | 6.31%732.68K |
| Change In working capital | 107.26%7.45K | -191.58%-57.62K | 97.75%-35.37K | -292.95%-1.42M | -88.35%85.35K | -93.73%3.59K | -0.06%62.91K | -1,239.07%-1.57M | 230.74%735.52K | 378.42%732.56K |
| -Change in receivables | -32.29%-8.78K | -80.22%3.18K | 221.79%17.21K | 97.68%-18.91K | 98.22%-14.22K | -94.32%-6.64K | -83.79%16.08K | 87.61%-14.13K | -43.84%-815.52K | -159.35%-797.28K |
| -Change in prepaid assets | -435.19%-18.49K | -103.24%-177 | 270.59%28.45K | -30,892.31%-28.2K | -547.36%-22.5K | 9.64%5.52K | 3,447.85%5.46K | -66.92%-16.67K | -101.31%-91 | 174.11%5.03K |
| -Change in payables and accrued expense | 635.95%34.72K | -246.49%-60.62K | 94.74%-81.02K | -188.46%-1.37M | -91.99%122.07K | -91.53%4.72K | 214.78%41.38K | -23,254.74%-1.54M | 60,035.43%1.55M | 3,491.06%1.52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.38%-154.75K | -129.71%-278.55K | 80.54%-355.16K | -157.84%-705K | -2.76%379.13K | -48.35%-196.84K | 510.36%937.66K | -504.01%-1.82M | 78.63%-273.43K | 176.47%389.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -348.99%-2.06M | -131.91%-601.03K | 0 | -97.09%-1.53M | -95.76%67.04K | -45.72%829.25K | 353.69%1.88M |
| Capital expenditure reported | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 27.02%-1.89M | -65.63%-13.22M | -100.15%-3.23M |
| Net PPE purchase and sale | --0 | --0 | --0 | 85.50%-1.96M | 85.65%-1.89M | --0 | --0 | 30.97%-63.78K | -3,090.38%-13.5M | -48,769.96%-13.2M |
| Net business purchase and sale | --0 | --0 | ---- | ---1.53M | --0 | --0 | ---1.53M | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | -90.07%1.42M | -111.81%-601.03K | ---- | ---- | -52.58%2.02M | 44.27%14.33M | 466.56%5.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -348.99%-2.06M | -131.91%-601.03K | --0 | -97.09%-1.53M | -95.76%67.04K | -45.72%829.25K | 353.69%1.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.11K | 848.71K | 0 | 0 | 0 | 0 | 63.75K | |||
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --20K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --63.75K | ---- |
| Net other financing activities | ---23.11K | --848.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---3.11K | --848.71K | ---- | --0 | --0 | --0 | --0 | ---- | --63.75K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -18.11%921.63K | -79.55%351.48K | -79.67%706.64K | 21.69%3.48M | -18.50%928.54K | -64.07%1.13M | -58.46%1.72M | 21.69%3.48M | 9.51%2.86M | -72.27%1.14M |
| Current changes in cash | 19.80%-157.86K | 196.13%570.15K | 79.80%-355.16K | -547.05%-2.77M | -109.49%-221.9K | 90.12%-196.84K | 40.99%-593.12K | -237.32%-1.76M | 149.68%619.57K | 286.63%2.34M |
| End cash Position | -17.75%763.77K | -18.11%921.63K | -79.55%351.48K | -79.67%706.64K | -79.67%706.64K | -18.50%928.54K | -64.07%1.13M | -58.46%1.72M | 21.69%3.48M | 21.69%3.48M |
| Free cash from | 21.38%-154.75K | -129.71%-278.55K | 90.61%-355.16K | 80.74%-2.66M | 113.33%379.13K | 95.25%-196.84K | 124.38%937.66K | -26.52%-3.78M | -42.72%-13.82M | -32.29%-2.84M |
| 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.