Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5,304.90%-85K | -1,527.51%-96.9K | 17.16%-70.16K | -1,006.51%-233.64K | -49.58%-144.63K | -98.71%1.63K | -129.65%-5.95K | -18.39%-84.69K | 98.22%-21.12K | 44.73%-96.69K |
| Net income from continuing operations | 0.55%-125.72K | 9.98%-84.45K | 0.95%-101.86K | 49.19%-400.8K | 90.04%-77.74K | -248.55%-126.41K | -161.12%-93.81K | -79.71%-102.85K | 63.68%-788.8K | -65.01%-780.75K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 132.24%535.69K | ---- |
| Remuneration paid in stock | --0 | --0 | --20.7K | -13.03%47.4K | 150.41%47.4K | --0 | --0 | --0 | -47.94%54.5K | --18.93K |
| Other non cashItems | --16.3K | -19.67%11.03K | -13.04%12.38K | ---- | ---- | ---- | --13.73K | 15.52%14.24K | ---- | ---- |
| Change In working capital | -84.34%24.43K | -131.68%-23.48K | -135.06%-1.37K | -32.53%119.76K | -188.29%-114.29K | 2,351.82%156.01K | 8.48%74.12K | 114.70%3.92K | -74.89%177.5K | 147.85%129.44K |
| -Change in receivables | 398.54%18.14K | -472.76%-10.47K | -131.75%-2.85K | -86.41%14.53K | 84.55%-896 | -18.17%3.64K | -97.44%2.81K | 772.46%8.98K | 732.41%106.91K | 48.90%-5.8K |
| -Change in prepaid assets | ---7.92K | ---25K | -56.30%13.77K | 194.79%17.73K | -31.11%-13.77K | --0 | --0 | 146.25%31.5K | -142.67%-18.71K | -134.05%-10.5K |
| -Change in payables and accrued expense | -90.68%14.21K | -83.19%11.99K | 66.40%-12.29K | -2.02%87.49K | -168.36%-99.63K | 584.57%152.37K | 275.62%71.32K | 3.99%-36.57K | -86.87%89.3K | 345.18%145.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5,304.90%-85K | -1,527.51%-96.9K | 17.16%-70.16K | -1,006.51%-233.64K | -49.58%-144.63K | -98.71%1.63K | -129.65%-5.95K | -18.39%-84.69K | 98.22%-21.12K | 44.73%-96.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.94K | -150.00%-5K | -5K | 0 | 104.32%10K | 0 | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | -150.00%-5K | ---5K | --0 | ---- | ---- | 104.32%10K | --0 |
| Net other investing changes | ---11.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---11.94K | ---- | ---- | -150.00%-5K | ---5K | --0 | ---- | ---- | 104.32%10K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,599.05%94.48K | 157.34K | 0.00%25K | 545.40%258.16K | 235.26K | -2.1K | 0 | -37.50%25K | -90.48%40K | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | --32.9K | --10K | ---2.1K | --0 | --25K | --0 | --0 |
| Net common stock issuance | --104.48K | ---- | ---- | --225.26K | --225.26K | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---10K | ---5K | --25K | ---- | ---- | ---- | ---- | ---- | 363.07%40K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,599.05%94.48K | --157.34K | 0.00%25K | 545.40%258.16K | --235.26K | ---2.1K | --0 | -37.50%25K | -90.48%40K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 600.42%36.89K | 303.49%45.28K | 27.52%90.43K | 68.73%70.91K | -97.14%4.8K | -87.02%5.27K | 6.96%11.22K | 68.73%70.91K | -95.95%42.03K | 13.11%167.61K |
| Current changes in cash | -424.84%-2.45K | -40.83%-8.39K | 24.35%-45.16K | -32.43%19.52K | 188.56%85.63K | -100.37%-467 | -119.79%-5.95K | -89.27%-59.69K | 102.90%28.89K | 8.91%-96.69K |
| End cash Position | 617.50%34.44K | 600.42%36.89K | 303.49%45.28K | 27.52%90.43K | 27.52%90.43K | -97.14%4.8K | -87.02%5.27K | 6.96%11.22K | 68.73%70.91K | 68.73%70.91K |
| Free cash from | -5,304.90%-85K | -1,527.51%-96.9K | 17.16%-70.16K | -1,030.19%-238.64K | -54.75%-149.63K | -98.71%1.63K | -129.65%-5.95K | -18.39%-84.69K | 98.51%-21.12K | 47.72%-96.69K |
| 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.