Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -460.78%-5.62M | -21.54%-7.24M | -142.71%-3.25M | 111.90%1.82M | -523.43%-7.37M | -46.74%1.56M | -433.61%-5.96M | 793.36%7.61M | -365.14%-15.31M | 0.67%-1.18M |
| Net profit before non-cash adjustment | -423.14%-7.26M | 36.83%-18.67M | -70.58%-7.01M | 94.72%-956K | -117.62%-9.31M | 54.92%-1.39M | -107.06%-29.56M | 60.83%-4.11M | -4,511.95%-18.09M | -861.80%-4.28M |
| Total adjustment of non-cash items | 753.69%8.67M | -32.98%18.12M | 9.06%7.41M | -96.00%674K | 247.04%9.02M | 24.85%1.02M | 389.15%27.04M | 8.41%6.79M | 34,455.10%16.83M | 276.15%2.6M |
| -Depreciation and amortization | -15.28%438K | -73.66%2.04M | -74.63%503.53K | -71.86%513K | -74.52%505K | -73.47%517K | -1.34%7.74M | -27.38%1.98M | -10.68%1.82M | 0.46%1.98M |
| -Reversal of impairment losses recognized in profit and loss | -103.78%-118K | 2.57%9.18M | -26.47%6.28M | -119.00%-122K | 44.68%-104K | 6,473.47%3.12M | 264.74%8.95M | 248.95%8.55M | 32,200.00%642K | -2,450.00%-188K |
| -Share of associates | -98.84%1K | --344.65K | --67.65K | --107K | --84K | --86K | --0 | --0 | --0 | --0 |
| -Disposal profit | 91.85%-175K | -182.05%-3.4M | -504.21%-2.37M | -110.81%-254K | 631.55%1.37M | -309.16%-2.15M | 25.67%4.15M | -81.54%586.84K | 1,162.90%2.35M | 1,268.75%187K |
| -Net exchange gains and losses | 2,078.13%8.23M | 60.21%9.87M | 169.03%2.93M | -97.37%314K | 826.05%7.04M | 82.01%-416K | 200.98%6.16M | -339.36%-4.25M | 2,596.45%11.96M | 119.44%760K |
| -Other non-cash items | 294.63%290K | 118.21%94.57K | 94.22%-4.43K | 87.10%116K | 193.62%132K | -174.87%-149K | 102.20%43.34K | 93.20%-76.66K | 103.45%62K | -130.06%-141K |
| Changes in working capital | -464.25%-7.03M | -94.51%-6.69M | -174.03%-3.65M | 114.97%2.1M | -1,521.29%-7.08M | -62.81%1.93M | -145.08%-3.44M | -3.05%4.93M | -359.63%-14.05M | -31.87%498K |
| -Change in receivables | -90.13%468K | 159.95%2.31M | -248.64%-4.45M | 180.20%2.38M | -121.21%-368K | 453.16%4.74M | -15.57%-3.85M | -166.20%-1.28M | -524.14%-2.97M | 146.25%1.74M |
| -Change in inventory | -700.00%-16K | -121.10%-14.78K | 697.00%8.23K | 2,049.09%1.18M | -8,120.00%-1.2M | -100.00%-2K | 142.60%70.03K | 100.63%1.03K | 885.71%55K | 114.29%15K |
| -Change in prepaid assets | ---- | 179.88%5.32M | ---- | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- |
| -Change in payables | -167.71%-6.92M | -1,158.04%-14.39M | -169.53%-3.99M | 81.16%-2.17M | -5,631.37%-5.64M | -157.10%-2.59M | -111.69%-1.14M | 83.47%5.74M | -333.73%-11.51M | -96.72%102K |
| -Changes in other current assets | -148.44%-559K | 118.03%75.12K | 62.10%-544.88K | 91.37%710K | 109.97%135K | -111.23%-225K | -131.03%-416.66K | -846.25%-1.44M | 280.98%371K | -198.90%-1.35M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 6,566.67%200K | |||||||||
| Interest received (cash flow from operating activities) | 0 | -36.73%524.08K | -99.96%83 | -40.28%126K | -52.86%198K | 6,566.67%200K | -65.94%828.28K | 7.06%194.28K | -90.59%211K | 420K |
| Tax refund paid | 400.00%27K | 53.93%-15.96K | 137.90%4.04K | 77.78%-2K | -350.00%-9K | 30.77%-9K | -40.17%-34.65K | 58.59%-10.65K | -9K | -166.67%-2K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -419.84%-5.59M | -30.39%-6.73M | -141.65%-3.25M | 112.88%1.95M | -839.79%-7.18M | -40.00%1.75M | -500.00%-5.16M | 673.50%7.79M | -288.46%-15.11M | 35.64%-764K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1,066.67%58K | 434.24%2.08M | 624.45%2.51M | -160.20%-177K | -18.66%-248K | 97.37%-6K | 70.33%-620.86K | 45.72%-477.86K | 124.42%294K | -6,866.67%-209K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 46.23%-367.71K | 44.53%-291.71K | --0 | --0 |
| Net business purchase and sale | --0 | -172.54%-177.71K | --287 | --0 | --0 | ---178K | 62.28%245K | --0 | --0 | --245K |
| Net investment product transactions | ---- | --0 | -96.97%3K | --0 | 78.57%-3K | --0 | -195.71%-5.53M | -83.46%98.91K | 101.78%44K | -1,500.00%-14K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---13.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 125.00%46K | 130.03%1.88M | 474.25%2.51M | -156.51%-191K | -1,240.91%-251K | 96.91%-184K | -39.56%-6.27M | -177.48%-670.66K | 109.19%338K | 101.44%22K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3.15%-1.72M | 4.81%-6.77M | 1.96%-1.87M | 34.63%-1.14M | -14.24%-1.98M | -3.08%-1.78M | -31.44%-7.11M | -38.99%-1.91M | -19.01%-1.75M | -20.07%-1.74M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --5M | --0 | ---- | ---- |
| Increase or decrease of lease financing | 55.56%-24K | 76.07%-193.68K | 89.87%-43.68K | 60.00%-44K | 61.48%-52K | 59.40%-54K | -43.79%-809.31K | -6.27%-431.31K | -111.54%-110K | -154.72%-135K |
| Interest paid (cash flow from financing activities) | 10.22%-290K | -7.09%-1.11M | 45.57%-139.04K | -4.98%-316K | -19.35%-333K | -59.90%-323K | 49.61%-1.04M | 60.86%-255.45K | 32.66%-301K | 40.51%-279K |
| Financing cash flow | 5.53%-2.03M | -103.89%-8.08M | 20.85%-2.06M | -152.85%-1.5M | -10.14%-2.37M | -4.62%-2.15M | -175.57%-3.96M | -111.52%-2.6M | -2.67%2.84M | -490.73%-2.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.88%47.79M | -16.44%54.32M | -3.99%50.25M | -11.85%50.52M | -7.98%55.13M | -14.63%55.5M | 3.38%65.01M | -18.08%52.34M | 0.44%57.31M | 1.08%59.91M |
| Current changes in cash | -1,189.46%-7.58M | 16.06%-12.92M | -161.67%-2.79M | 102.12%253K | -238.91%-9.8M | 88.48%-588K | -855.67%-15.4M | 601.10%4.53M | -264.33%-11.93M | -33.72%-2.89M |
| Effect of exchange rate changes | 2,244.60%4.99M | 35.88%6.4M | 159.72%1.52M | -107.50%-522K | 1,670.65%5.19M | 10,750.00%213K | 5,309.68%4.71M | -624.77%-2.54M | 1,713.92%6.96M | 723.40%293K |
| End cash Position | -17.99%45.21M | -12.02%47.79M | -12.02%47.79M | -3.99%50.25M | -11.85%50.52M | -7.98%55.13M | -16.44%54.32M | -16.44%54.32M | -18.08%52.34M | 0.44%57.31M |
| Free cash flow | -421.42%-5.6M | -9.47%-7.22M | -146.28%-3.25M | 111.56%1.76M | -668.24%-7.48M | -33.32%1.74M | -343.39%-6.59M | 1,857.80%7.01M | -323.84%-15.25M | 18.24%-973K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.