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 | -434.94%-154.51K | 108.66%36.44K | -115.45%-41.68K | 276.85%254.69K | -290.78%-222.71K | 109.42%46.13K | 46.99%-420.78K | 281.94%269.79K | 43.87%-144.02K | 77.02%-56.99K |
| Net income from continuing operations | -16.90%-119.69K | -7,663.13%-13.1M | -57,154.42%-12.53M | -2,017.28%-405.2K | -266.03%-70.27K | 46.86%-102.39K | 86.51%-168.79K | -55.15%21.95K | 104.44%21.13K | 95.98%-19.2K |
| Operating gains losses | 2,438.29%98.68K | 4,503.35%715.15K | 1,377.39%401.39K | 705.83%258.93K | 425.84%59.05K | -105.55%-4.22K | -72.08%-16.24K | -240.30%-31.42K | -2,247.69%-42.74K | -967.88%-18.12K |
| Depreciation and amortization | -96.72%80 | 1,193.09%121.8K | 2,137.00%51.27K | 2,769.98%65.78K | -3.80%2.3K | 0.00%2.44K | -25.43%9.42K | -6.18%2.29K | -19.58%2.29K | -34.72%2.39K |
| Asset impairment expenditure | ---- | --5M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -70.84%4.29K | -71.32%34.21K | -65.40%6.44K | -65.40%6.44K | -65.64%6.61K | -76.57%14.72K | 55.41%119.29K | 73.85%18.61K | 25.10%18.61K | 705.89%19.23K |
| Deferred tax | 26.15%1.7K | 493.64%31.57K | 1,251.52%26.73K | 119.08%1.21K | 123.09%2.28K | -78.25%1.35K | -117.94%-8.02K | 141.05%1.98K | -116.25%-6.35K | -567.46%-9.85K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -133.58%-30.85K | --0 | ---16.13K | --0 |
| Change In working capital | -203.98%-139.57K | 2,321.30%7.23M | 2,627.67%6.99M | 371.07%327.53K | -608.22%-222.67K | 131.24%134.22K | -244.51%-325.59K | 228.32%256.38K | -175.01%-120.83K | -122.38%-31.44K |
| -Change in receivables | -1,406.54%-231.77K | -273.21%-14.24K | -130.48%-62.5K | 655.44%229.65K | -163.67%-199.13K | 122.19%17.74K | 104.53%8.22K | 208.12%205.03K | -336.82%-41.35K | -310.16%-75.52K |
| -Change in prepaid assets | -10.12%9.73K | 37,000.00%8.16K | -303.07%-19.32K | 180.46%13.56K | -71.41%3.1K | -0.06%10.83K | -99.59%22 | 77.74%-4.79K | -237.11%-16.85K | 373.10%10.83K |
| -Change in payables and accrued expense | -21.95%82.47K | 2,268.27%7.24M | 12,500.76%7.08M | 234.63%84.32K | -180.12%-26.64K | 129.30%105.66K | -183.16%-333.83K | 394.43%56.15K | -147.68%-62.63K | -78.77%33.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -434.94%-154.51K | 108.66%36.44K | -115.45%-41.68K | 276.85%254.69K | -290.78%-222.71K | 109.42%46.13K | 46.99%-420.78K | 281.94%269.79K | 43.87%-144.02K | 77.02%-56.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 15.07K | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --15.07K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --15.07K | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.65K | 1,205.10%628.04K | 2,094.24%546.28K | 75.78K | 5.98K | 0 | -106.21%-56.83K | -102.99%-27.39K | 0 | 0 |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | ---29.44K | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---7.65K | --628.04K | --546.28K | --75.78K | --5.98K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---27.39K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---7.65K | 1,205.10%628.04K | 2,094.24%546.28K | --75.78K | --5.98K | --0 | -106.21%-56.83K | -102.99%-27.39K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 121.71%1.21M | -45.86%545.96K | 132.52%705.84K | -16.13%375.36K | 20.96%592.09K | -45.86%545.96K | 13.73%1.01M | 25.85%303.56K | -10.09%447.58K | -34.37%489.5K |
| Current changes in cash | -451.52%-162.16K | 243.66%664.48K | 108.17%504.61K | 327.89%330.47K | -429.59%-216.73K | 108.89%46.13K | -479.82%-462.55K | -68.41%242.4K | 43.48%-145.02K | 83.50%-40.92K |
| End cash Position | 77.05%1.05M | 121.71%1.21M | 121.71%1.21M | 132.52%705.84K | -16.13%375.36K | 20.96%592.09K | -45.86%545.96K | -45.86%545.96K | 25.85%303.56K | -10.09%447.58K |
| Free cash from | -434.94%-154.51K | 108.64%36.44K | -115.45%-41.68K | 276.85%254.69K | -283.59%-222.71K | 109.42%46.13K | 46.86%-421.85K | 281.94%269.79K | 43.87%-144.02K | 76.59%-58.06K |
| 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.