Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | -157.46%-575.21K | -65.47%-511.9K | -1,784.78%-1.13M | -245.36%-467.59K | 64.49%-130.59K | -6,825.57%-223.42K | -2,784.02%-309.37K | 91.13%-60.01K | 684.80%321.67K | -155.79%-367.72K |
| Net income from continuing operations | -34.38%-320.71K | -17.35%-404.52K | -94.54%-1.33M | -41.55%-275.86K | -506.90%-474K | -4.13%-238.65K | -88.21%-344.7K | 38.00%-685.3K | -50.38%-194.88K | 72.30%-78.1K |
| Operating gains losses | ---- | ---- | 215.95%180.76K | 100.00%-1 | --61.9K | --37.5K | --81.36K | -8,723.03%-155.9K | -416.31%-20.07K | ---- |
| Unrealized gains and losses of investment securities | ---150.75K | -150.00%-21.54K | -50.00%64.61K | 100.00%43.07K | -133.33%-21.54K | --0 | -33.33%43.07K | 50.00%129.21K | -43.67%21.54K | -56.53%64.61K |
| Remuneration paid in stock | --3.9K | -94.42%3.9K | 120.28%168.12K | -100.00%1 | --98.26K | --0 | --69.86K | --76.32K | --76.32K | --0 |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -285.64%-41.95K | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.72%122.43K | 85.52%-14.68K | ---- |
| Change In working capital | -371.46%-104.97K | 43.54%-89.75K | -142.66%-211.24K | -147.40%-234.8K | 157.60%204.78K | -109.00%-22.27K | -247.44%-158.96K | 20.52%495.19K | 141.89%495.4K | -2,065.89%-355.51K |
| -Change in receivables | 3,315.96%128.8K | -1,696.37%-132.52K | 242.78%3.07K | 113.02%983 | -164.66%-2.21K | -239.35%-4.01K | 1,029.56%8.3K | -106.63%-2.15K | -31.92%-7.55K | 322.87%3.42K |
| -Change in prepaid assets | -3,138.76%-61.25K | --19.56K | -8,465.06%-79.72K | -4,778.73%-25.08K | ---52.75K | ---1.89K | --0 | -99.35%953 | -57.09%536 | --0 |
| -Change in payables and accrued expense | -953.97%-172.53K | 113.88%23.21K | -127.11%-134.59K | -141.94%-210.71K | 172.37%259.74K | -106.69%-16.37K | -254.45%-167.26K | 113.36%496.38K | 140.07%502.41K | -1,194.00%-358.93K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 79.90%-16.83K | 443.52%19.49K | -20.91K | ||
| Operating cash flow | -157.46%-575.21K | -65.47%-511.9K | -1,372.03%-1.13M | -237.06%-467.59K | 66.40%-130.59K | -2,101.61%-223.42K | -1,510.63%-309.37K | 89.89%-76.83K | 866.05%341.16K | -75.23%-388.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -46.23%44.16K | 0 | ||||||
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --44.16K | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -46.23%44.16K | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12K | 562.01%3.97M | 1.77M | 169.07%192.65K | 250.42%977.35K | 0 | 600K | 0 | -278.91K | 84.60%278.91K |
| Net common stock issuance | --0 | 548.01%3.89M | --1.77M | --0 | --1.17M | --0 | --600K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --12K | --84K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --12K | 562.01%3.97M | --1.77M | 169.07%192.65K | 250.42%977.35K | --0 | --600K | --0 | ---278.91K | 84.60%278.91K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,200.47%4.13M | 2,400.15%665.67K | -55.09%26.63K | 2,442.38%940.61K | 213.47%93.84K | 691.50%317.26K | -55.09%26.63K | -91.96%59.29K | -5.87%37K | -71.22%29.94K |
| Current changes in cash | -152.09%-563.21K | 1,090.57%3.46M | 2,056.28%639.04K | -2,550.79%-274.94K | 11,890.48%846.77K | -2,101.61%-223.42K | 1,613.07%290.63K | 95.18%-32.67K | -151.90%-10.37K | 110.92%7.06K |
| End cash Position | 3,696.60%3.56M | 1,200.47%4.13M | 2,400.15%665.67K | 2,400.15%665.67K | 2,442.38%940.61K | 213.47%93.84K | 691.50%317.26K | -55.09%26.63K | -55.09%26.63K | -5.87%37K |
| Free cash from | -157.46%-575.21K | -65.47%-511.9K | -1,372.03%-1.13M | -237.06%-467.59K | 66.40%-130.59K | -2,101.61%-223.42K | -1,510.63%-309.37K | 89.89%-76.83K | 866.05%341.16K | -75.23%-388.63K |
| 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.