Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.22%-52.14K | 64.37%-14.68K | 40.03%-176.07K | 73.36%-46.15K | -60.83%-49.57K | -69.08%-39.14K | 37.95%-41.21K | 13.83%-293.59K | -145.40%-173.21K | 69.28%-30.82K |
| Net income from continuing operations | -15.11%-84.28K | 31.04%-65.45K | 25.58%-398.2K | -163.52%-199.98K | 87.71%-30.09K | -67.97%-73.22K | 44.45%-94.91K | 14.82%-535.1K | 77.71%-75.89K | -192.88%-244.77K |
| Operating gains losses | --0 | --15.34K | -95.08%5.35K | ---- | ---- | ---- | ---- | --108.72K | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Asset impairment expenditure | --0 | --1.61K | -2.76%158.28K | --158.28K | --0 | --0 | --0 | -25.48%162.77K | --0 | ---- |
| Unrealized gains and losses of investment securities | ---5.41K | -86.04%7.5K | 107.90%5K | -172.09%-48.74K | --0 | --0 | 917.94%53.74K | -239.47%-63.3K | -139.47%-17.91K | --0 |
| Remuneration paid in stock | --1.03K | --13.56K | 27.98%39.65K | --39.65K | --0 | --0 | --0 | --30.98K | --0 | ---- |
| Change In working capital | 7.17%36.52K | 32,794.87%12.75K | 489.49%13.86K | 99.63%-698 | -196.44%-19.48K | -52.08%34.08K | -100.04%-39 | -90.54%2.35K | -3,173.91%-188.12K | 220.47%20.2K |
| -Change in receivables | -119.94%-3.62K | 905.16%5.65K | -122.57%-4.7K | -112.18%-2.23K | -311.45%-1.39K | -161.47%-1.65K | 167.14%562 | 51.41%20.83K | 172.13%18.33K | 114.50%655 |
| -Change in payables and accrued expense | 12.36%40.14K | 1,281.70%7.1K | 200.47%18.56K | 123.78%1.54K | -192.58%-18.1K | 213.17%35.72K | ---601 | -266.27%-18.47K | -947.73%-6.45K | 259.54%19.55K |
| -Change in other current assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.22%-52.14K | 64.37%-14.68K | 40.03%-176.07K | 73.36%-46.15K | -60.83%-49.57K | -69.08%-39.14K | 37.95%-41.21K | 13.83%-293.59K | -145.40%-173.21K | 69.28%-30.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -380.83%-60.82K | 14.50%25.92K | -60.41%89.11K | -91.33%19.81K | 316.81%25K | 5.74%21.66K | 175.60%22.64K | 1,340.10%225.08K | 1,034.58%228.54K | 172.20%6K |
| Net PPE purchase and sale | ---- | ---- | 85.39%-10.55K | 62.02%-4.84K | --0 | ---- | ---- | 28.37%-72.2K | 79.61%-12.75K | -463.34%-46.8K |
| Net investment purchase and sale | --0 | --29.66K | -72.99%24.66K | ---- | ---- | --0 | --0 | --91.29K | ---- | ---- |
| Net other investing changes | ---- | -116.53%-3.74K | -63.59%75K | --0 | -52.65%25K | -17.44%27.36K | 175.60%22.64K | 149.24%206K | --150K | --52.8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -380.83%-60.82K | 14.50%25.92K | -60.41%89.11K | -91.33%19.81K | 316.81%25K | 5.74%21.66K | 175.60%22.64K | 1,340.10%225.08K | 1,034.58%228.54K | 172.20%6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -75.50%18.54K | -92.25%7.31K | -42.09%94.27K | -13.60%33.65K | -8.70%58.22K | 13.95%75.7K | -42.09%94.27K | -68.79%162.78K | -81.74%38.94K | -80.19%63.77K |
| Current changes in cash | 835.18%128.52K | 160.49%11.23K | -26.94%-86.96K | -147.60%-26.34K | 1.02%-24.57K | -555.95%-17.48K | 80.72%-18.57K | 80.91%-68.51K | 209.70%55.33K | 77.15%-24.83K |
| End cash Position | 152.60%147.06K | -75.50%18.54K | -92.25%7.31K | -92.25%7.31K | -13.60%33.65K | -8.70%58.22K | 13.95%75.7K | -42.09%94.27K | -42.09%94.27K | -81.74%38.94K |
| Free cash from | -160.23%-116.7K | 64.37%-14.68K | 48.98%-186.62K | 72.58%-50.99K | 36.14%-49.57K | -25.24%-44.85K | 37.95%-41.21K | 17.15%-365.79K | -39.72%-185.96K | 28.56%-77.62K |
| 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.