Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 from operating activities | -136.25%-11.62B | -130.72%-6.85B | -217.94%-18.12B | 218.80%16.71B | -139.69%-3.35B | 523.09%32.05B | 118.80%22.31B | 1,500.47%15.37B | 4.78%-14.06B | -21.99%8.43B |
| Net profit before non-cash adjustment | 4.61%14.33B | 9.01%3.72B | 3.06%3.51B | 1.99%3.51B | 4.41%3.59B | 9.34%13.7B | 15.75%3.41B | 7.79%3.4B | 2.17%3.44B | 12.65%3.44B |
| Total adjustment of non-cash items | 970.83%809.65M | 6,816.18%395.18M | -107.46%-29.97M | -107.66%-218.55M | 272.81%662.98M | -108.42%-92.97M | -104.64%-5.88M | 457.07%401.81M | -118.98%-105.24M | -171.76%-383.65M |
| -Depreciation and amortization | -3.10%1.08B | -3.74%265.87M | 0.23%273.67M | -4.52%273.05M | -4.26%272.29M | -2.75%1.12B | -4.94%276.2M | -4.93%273.04M | -1.03%285.97M | -0.08%284.39M |
| -Reversal of impairment losses recognized in profit and loss | 4,002.96%918.64M | 403.40%216.9M | 2,345.11%608.31M | 3,643.39%51.2M | -44.80%42.22M | 83.78%-23.54M | -1,077.71%-71.49M | 72.38%-27.1M | -111.26%-1.45M | 213.83%76.49M |
| -Assets reserve and write-off | -47.79%1.42B | -63.33%293.92M | -100.69%-3.77M | -12.15%629.28M | -23.64%503.53M | 9.41%2.73B | 13.18%801.54M | -0.53%548.41M | -2.69%716.31M | 33.03%659.42M |
| -Share of associates | -16.07%-274.27M | -64.18%-86.9M | -11.28%-49.25M | -20.11%-86.79M | 23.23%-51.32M | 1.67%-236.3M | 16.28%-52.93M | 2.89%-44.26M | -31.48%-72.26M | 12.69%-66.85M |
| -Disposal profit | 37.05%-2.47B | 84.04%-166.45M | -126.94%-978.46M | -7.52%-1.16B | 87.64%-170.24M | -59.13%-3.93B | -12.99%-1.04B | 50.19%-431.16M | -114.53%-1.08B | -672.95%-1.38B |
| -Other non-cash items | -47.76%130.82M | -112.08%-18.22M | -39.71%9.59M | 68.20%72.95M | 64.82%66.5M | -20.59%250.43M | -0.14%150.81M | 11.75%15.91M | -41.27%43.37M | -47.09%40.35M |
| Changes in working capital | -245.13%-26.76B | -158.04%-10.97B | -286.79%-21.6B | 177.09%13.41B | -241.47%-7.6B | 317.14%18.44B | 165.47%18.9B | 379.23%11.56B | 6.91%-17.4B | -25.56%5.38B |
| -Change in restricted cash | 465.04%5.21B | 149.56%777.56M | -296.74%-760.44M | 705.48%3.79B | 266.01%1.4B | 27.26%-1.43B | -865.88%-1.57B | 173.15%386.53M | 77.16%-626.55M | -65.43%381.94M |
| -Change in loans | 36.11%-33.72B | -7,916.75%-15.84B | 66.11%-7.99B | 62.79%-5.21B | 69.64%-4.68B | -20.72%-52.78B | 100.78%202.69M | -78.71%-23.57B | -339.21%-14B | -1,162.58%-15.42B |
| -Change in financial assets | -48.59%7.92B | 904.59%10.92B | -144.53%-8.92B | 2,508.13%21.33B | -276.94%-15.41B | 152.87%15.4B | 90.82%-1.36B | 233.03%20.02B | 106.81%817.74M | 51.03%-4.09B |
| -Change in deposits by banks and customers | -100.57%-330.7M | -138.25%-7.52B | -139.44%-6.86B | 55.02%-290.51M | -34.43%14.34B | 40.58%58.27B | -42.94%19.66B | 124.71%17.4B | 91.16%-645.81M | 233.15%21.87B |
| -Change in financial liabilities | -35.06%-8.73B | -17.36%-7.63B | -4,558.71%-592.07M | -10,637.96%-392.9M | -471.90%-112.43M | -128.60%-6.46B | -128.76%-6.5B | 2,184.62%13.28M | 67.55%-3.66M | 580.41%30.23M |
| -Changes in other current assets | 106.71%209.57M | 6,231.04%5.65B | 230.89%3.52B | -97.57%-5.82B | -220.68%-3.14B | -369.46%-3.12B | 99.11%-92.09M | 35.66%-2.69B | -144.94%-2.94B | -71.52%2.6B |
| -Changes in other current liabilities | -68.64%2.69B | ---- | ---- | ---- | ---- | 679.20%8.56B | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -2.11%-3.33B | 13.37%-871.04M | -14.53%-915.6M | -36.80%-1.02B | 25.97%-530.33M | 3.11%-3.26B | -6.29%-1.01B | -4.01%-799.43M | 21.64%-742.72M | -1.43%-716.4M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -151.94%-14.95B | -136.26%-7.72B | -230.69%-19.04B | 205.98%15.69B | -150.25%-3.88B | 1,521.87%28.78B | 130.30%21.3B | 880.74%14.57B | 5.79%-14.8B | -23.63%7.72B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -47.03%-554.03M | -61.69%-224.68M | -31.55%-117.87M | -29.89%-144.4M | -80.95%-67.08M | 10.03%-376.81M | 26.81%-138.96M | -56.04%-89.6M | -41.66%-111.17M | 60.15%-37.07M |
| Net intangibles purchase and sale | -24.88%-506.71M | -40.98%-264.5M | -76.96%-128.74M | 17.36%-76.07M | 29.88%-37.4M | 12.90%-405.75M | -1.38%-187.62M | 36.17%-72.75M | 8.36%-92.05M | 19.66%-53.34M |
| Net business purchase and sale | -97.60%4.71M | 143.88%4.71M | -101.76%-4.78M | 132.74%4.78M | --0 | --196.77M | ---10.74M | 4,141.59%271.21M | -2,034.04%-14.6M | -586.77%-49.1M |
| Dividends received (cash flow from investment activities) | 15.30%339.56M | 10.85%82.16M | 15.85%103.12M | 17.19%98.71M | 17.84%55.57M | 40.18%294.51M | 56.13%74.12M | 43.55%89.01M | 39.31%84.23M | 17.43%47.16M |
| Net changes in other investments | 143.79%4.71M | --0 | ---- | ---- | ---- | 34.46%-10.76M | 244.91%4.16M | ---- | ---- | ---- |
| Investing cash flow | -146.70%-720.11M | -65.08%-410.2M | -178.73%-143.73M | 12.43%-116.99M | 46.75%-49.19M | 57.81%-291.9M | 24.78%-248.49M | 255.94%182.56M | -13.21%-133.59M | 26.95%-92.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 175,849.20%5.03B | 173.01%3.07B | 339.43%5.65B | -112.27%-467.46M | -216.83%-3.22B | 100.08%2.86M | -45,809.24%-4.21B | -211.81%-2.36B | 926.00%3.81B | 184.68%2.76B |
| Increase or decrease of lease financing | 5.41%-557.5M | 11.12%-388.57M | 54.45%17.43M | -47.79%-36.43M | -8.00%-149.93M | 10.31%-589.37M | 16.69%-437.19M | -51.67%11.29M | 5.00%-24.65M | -7.00%-138.82M |
| Cash dividends paid | -3.39%-7.49B | --0 | -3.57%-3.62B | --0 | -3.23%-3.86B | -1.80%-7.24B | --0 | -0.11%-3.5B | --0 | -3.44%-3.74B |
| Cash dividends for minorities | 29.76%-126.91M | 240.56%759K | -934.62%-31.98M | 47.73%-89.04M | 0.67%-6.65M | -30.51%-180.68M | -730.77%-540K | 29.11%-3.09M | -27.12%-170.36M | ---6.69M |
| Financing cash flow | 60.77%-3.14B | 157.77%2.68B | 134.33%2.01B | -116.40%-592.93M | -541.16%-7.24B | 30.61%-8.01B | -800.51%-4.64B | -38.19%-5.85B | 1,610.25%3.61B | 83.88%-1.13B |
| Net cash flow | ||||||||||
| Beginning cash position | 48.00%60.78B | 7.97%46.74B | 75.13%64.06B | 3.39%49.61B | 47.87%60.78B | -19.19%41.06B | 32.17%43.29B | -6.24%36.58B | -11.00%47.99B | -19.14%41.1B |
| Current changes in cash | -191.84%-18.81B | -133.22%-5.45B | -292.96%-17.17B | 232.29%14.98B | -271.88%-11.17B | 295.90%20.48B | 95.28%16.41B | 243.19%8.9B | 27.51%-11.32B | 118.24%6.5B |
| Effect of exchange rate changes | -78.67%-1.38B | -163.91%-708.98M | 93.62%-139.38M | -518.84%-537.92M | -99.05%3.7M | -209.38%-773.8M | 1,537.32%1.11B | -5,235.00%-2.18B | -112.14%-86.92M | 253.57%388.26M |
| End cash Position | -33.23%40.58B | -33.23%40.58B | 7.97%46.74B | 75.13%64.06B | 3.39%49.61B | 48.00%60.78B | 48.00%60.78B | 32.17%43.29B | -6.24%36.58B | -11.00%47.99B |
| Free cash flow | -157.25%-16.02B | -139.16%-8.21B | -233.79%-19.29B | 202.96%15.47B | -152.36%-3.99B | 3,105.10%27.99B | 136.58%20.98B | 806.71%14.42B | 5.47%-15.03B | -23.38%7.62B |
| 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.