Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -780.21%-20.27M | 23.07%3.37M | -41.44%-7.82M | -84.75%-7.26M | -293.75%-8.56M | 86.70%-2.3M | 178.11%2.74M | 35.07%-5.53M | -6.63%-3.93M | 172.43%4.42M |
| Net income from continuing operations | -4,012.11%-51.04M | -1,773.27%-15.54M | -141.82%-10.22M | -267.10%-9.15M | -454.33%-16.12M | 92.91%-1.24M | -76.88%928.92K | 59.33%-4.23M | 28.61%-2.49M | 159.64%4.55M |
| Operating gains losses | 128.35%446.41K | -6.02%-775.23K | -23.82%939.82K | 180.33%727.92K | 61.91%-446.1K | 76.77%-1.57M | 89.14%-731.19K | 1,409.26%1.23M | -414.42%-906.1K | -625.46%-1.17M |
| Depreciation and amortization | -6.44%8.37M | -5.30%2M | -4.20%2.18M | -6.20%2.11M | -9.91%2.08M | -15.25%8.94M | -4.41%2.11M | -41.52%2.27M | -16.75%2.25M | 31.60%2.31M |
| Remuneration paid in stock | --6.82M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 41.95%3.44M | -39.58%369.46K | 24.40%546.26K | -17.23%579.06K | 189.62%1.94M | 101,298.66%2.42M | 45.66%611.47K | -51.33%439.11K | 137.03%699.61K | 17.63%670.19K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | -396.39%-1.66M | -151.76%-656.52K | -7.35%-602.64K | -177.60%-1.57M | 344.43%1.17M |
| Other non cashItems | 88.89%-1.53M | 136.16%2.49M | -4.70%-3.18M | -105.74%-3.27M | 207.77%2.44M | -776.37%-13.78M | -4,250.40%-6.88M | -269.78%-3.04M | -284.47%-1.59M | -393.78%-2.26M |
| Change In working capital | 187.98%13.23M | 8.82%8.01M | 219.36%1.92M | 660.67%1.76M | 283.36%1.55M | 186.74%4.59M | 19,200.00%7.36M | 62.94%-1.61M | 72.08%-313.28K | -517.87%-843.82K |
| -Change in receivables | 590.40%1.83M | -16.19%31.72K | 458.08%881.57K | -314.50%-725.95K | 17,425.05%1.65M | -112.47%-374.09K | -97.40%37.85K | -110.65%-246.19K | 75.44%-175.14K | 116.88%9.4K |
| -Change in inventory | 229.67%3.47M | 119.27%350.05K | -267.15%-435.34K | -112.23%-29.13K | 51.29%3.59M | 150.39%1.05M | 46.07%-1.82M | -67.90%260.46K | -74.91%238.25K | 590.39%2.37M |
| -Change in prepaid assets | 286.99%101.22K | -504.90%-218.85K | 280.16%654.76K | -102.20%-9.84K | -216.49%-324.86K | -105.24%-54.13K | -106.96%-36.18K | -71.59%-363.43K | -10.81%448.13K | -145.90%-102.65K |
| -Change in payables and accrued expense | 97.06%7.82M | -14.49%7.84M | 164.97%817.29K | 405.80%2.52M | -7.71%-3.36M | 148.48%3.97M | 2,153.84%9.17M | 82.65%-1.26M | 55.68%-824.52K | -703.21%-3.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -780.21%-20.27M | 23.07%3.37M | -41.44%-7.82M | -84.75%-7.26M | -293.75%-8.56M | 86.70%-2.3M | 178.11%2.74M | 35.07%-5.53M | -6.63%-3.93M | 172.43%4.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.22%12.82M | -2.74%917.81K | 58.54%1.68M | 995.45%9.21M | -92.18%1M | -45.74%15.67M | 404.24%943.63K | -96.10%1.06M | 307.81%840.96K | 885.44%12.82M |
| Net PPE purchase and sale | -17.14%-208.31K | 85.56%-15.15K | 14.21%-9.83K | 2.11%-60.22K | ---123.12K | -434.98%-177.83K | -125.31%-104.86K | -31.42%-11.46K | -379.47%-61.52K | --0 |
| Net intangibles purchas and sale | 34.92%-124.3K | ---14.3K | --0 | 88.48%-22K | ---88K | 75.75%-190.99K | --0 | --0 | ---190.99K | --0 |
| Net business purchase and sale | --8.38M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -93.65%733.05K | ---12.95K | --720.05K | 131.65%25.95K | --0 | 10,920.76%11.55M | --0 | --0 | ---81.98K | --11.63M |
| Interest received (cash flow from investment activities) | -13.83%3.82M | -8.42%960.2K | -20.53%852.69K | -32.87%789.13K | 7.26%1.21M | 170.36%4.43M | 33.12%1.05M | 76.50%1.07M | 538.14%1.18M | 1,838.63%1.13M |
| Net other investing changes | 281.74%220K | --0 | --120K | ---- | ---- | -98.83%57.63K | --0 | --0 | --0 | -95.36%57.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.22%12.82M | -2.74%917.81K | 58.54%1.68M | 995.45%9.21M | -92.18%1M | -45.74%15.67M | 404.24%943.63K | -96.10%1.06M | 307.81%840.96K | 885.44%12.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 140.34%2.06M | -336.13%-7.25M | 662.52%6.15M | 66.68%-468.47K | 483.13%3.63M | -219.62%-5.11M | -1,030.40%-1.66M | -906.92%-1.09M | -2,226.47%-1.41M | -120.67%-948.32K |
| Net issuance payments of debt | -29.23%-500.27K | -505.41%-148.85K | -35.97%-200.03K | -9.76%-131.05K | 78.81%-20.34K | 22.69%-387.1K | 90.94%-24.59K | -35.58%-147.11K | -97.58%-119.4K | -58.86%-96K |
| Net common stock issuance | 72.65%-725.42K | --0 | --0 | --0 | ---725.42K | -152.88%-2.65M | ---1.36M | --0 | ---1.29M | --0 |
| Proceeds from stock option exercised by employees | 3,514.42%5.17M | -39.45%75.18K | --101K | 1,925.90%81.04K | 32,680.54%4.92M | 15.20%143.16K | -0.09%124.16K | --0 | --4K | --15K |
| Net other financing activities | 14.70%-1.89M | -1,693.68%-7.18M | 760.52%6.24M | -41,845,700.00%-418.46K | 37.96%-538.07K | -500.39%-2.21M | ---400.07K | ---945.45K | ---1 | -135.32%-867.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 140.34%2.06M | -336.13%-7.25M | 662.52%6.15M | 66.68%-468.47K | 483.13%3.63M | -219.62%-5.11M | -1,030.40%-1.66M | -906.92%-1.09M | -2,226.47%-1.41M | -120.67%-948.32K |
| Net cash flow | ||||||||||
| Beginning cash position | 31.66%34.35M | -1.28%31.91M | -15.79%31.91M | -28.22%30.42M | 31.66%34.35M | 154.47%26.09M | 28.98%32.33M | 482.86%37.89M | 322.17%42.38M | 154.47%26.09M |
| Current changes in cash | -165.33%-5.4M | -246.81%-2.96M | 100.13%6.98K | 133.06%1.49M | -124.08%-3.92M | -47.85%8.26M | 97.06%2.02M | -129.96%-5.56M | -26.99%-4.49M | 7,772.59%16.29M |
| End cash Position | -15.71%28.95M | -15.71%28.95M | -1.28%31.91M | -15.79%31.91M | -28.22%30.42M | 31.66%34.35M | 31.66%34.35M | 28.98%32.33M | 482.86%37.89M | 322.17%42.38M |
| Free cash from | -671.16%-20.61M | 26.85%3.34M | -41.33%-7.83M | -75.56%-7.34M | -298.52%-8.77M | 85.27%-2.67M | 1,300.86%2.63M | 35.01%-5.54M | -13.03%-4.18M | 172.43%4.42M |
| 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.