Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -110.71%-1.39M | -1,483.51%-319.62K | -27.91%-404.92K | -262.51%-629.94K | 78.94%-30.94K | 45.12%-657.49K | 80.98%-20.18K | -20.86%-316.58K | -26.94%-173.77K | 78.79%-146.96K |
| Net income from continuing operations | -144.08%-1.88M | -748.08%-417.91K | -240.40%-834.67K | -240.35%-516.9K | 66.98%-106.37K | -314.31%-768.52K | -103.31%-49.28K | 41.89%-245.2K | 37.75%-151.87K | 30.53%-322.17K |
| Depreciation and amortization | -19.79%2.8K | -0.14%701 | -0.43%700 | -0.57%700 | -49.39%700 | -88.98%3.49K | -74.03%702 | -96.03%703 | -87.23%704 | -76.01%1.38K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | 165.71%382.49K | --19.68K | --362.8K | --0 | --0 | --143.95K | --0 | --0 | --0 | --143.95K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 388.72%105.13K | 174.41%77.91K | 191.90%66.24K | -403.22%-113.74K | 150.10%74.73K | 68.53%-36.41K | -32.23%28.39K | -239.76%-72.08K | -122.25%-22.6K | 112.56%29.88K |
| -Change in receivables | 231.46%9.06K | -45.53%-15.51K | 305.07%14.2K | 71.93%-1.98K | -30.38%12.35K | -103.66%-6.89K | -952.22%-10.66K | -36.66%-6.92K | -103.32%-7.04K | 201.80%17.73K |
| -Change in prepaid assets | -300.92%-1.75K | -95.58%511 | 1,883.56%45.12K | -201.36%-57.71K | 6.72%10.33K | 81.80%-436 | -1.52%11.57K | -121.83%-2.53K | 19.53%-19.15K | 600.41%9.68K |
| -Change in payables and accrued expense | 436.30%97.83K | 238.05%92.91K | 111.05%6.92K | -1,606.97%-54.06K | 2,009.97%52.05K | 90.36%-29.09K | -11.80%27.48K | -125.76%-62.63K | 104.15%3.59K | 101.13%2.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -110.71%-1.39M | -1,483.51%-319.62K | -27.91%-404.92K | -262.51%-629.94K | 78.94%-30.94K | 45.12%-657.49K | 80.98%-20.18K | -20.86%-316.58K | -26.94%-173.77K | 78.79%-146.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -12.07%4.79M | -22.58%3.72M | -19.46%4.13M | -10.22%4.76M | -12.07%4.79M | -17.98%5.45M | -13.39%4.81M | -11.85%5.13M | -10.95%5.3M | -17.98%5.45M |
| Current changes in cash | -110.71%-1.39M | -1,483.51%-319.62K | -27.91%-404.92K | -262.51%-629.94K | 78.94%-30.94K | 44.92%-657.49K | 80.98%-20.18K | -20.86%-316.58K | -26.94%-173.77K | 78.67%-146.96K |
| End cash Position | -28.93%3.4M | -28.93%3.4M | -22.58%3.72M | -19.46%4.13M | -10.22%4.76M | -12.07%4.79M | -12.07%4.79M | -13.39%4.81M | -11.85%5.13M | -10.95%5.3M |
| Free cash from | -110.71%-1.39M | -1,483.51%-319.62K | -27.91%-404.92K | -262.51%-629.94K | 78.94%-30.94K | 45.12%-657.49K | 80.98%-20.18K | -20.86%-316.58K | -26.94%-173.77K | 78.79%-146.96K |
| 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.