Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -80.83%5.86M | 68.49%30.55M | 12.70%18.13M | 711.76%16.09M | -81.37%1.98M | -12.68%10.64M | 1,637.95%12.18M | 1,695.95%15.35M | -209.77%-4.52M | -151.98%-2.85M |
| Net profit before non-cash adjustment | 227.77%8.4M | 85.11%-6.57M | 39.50%-44.14M | -967.65%-72.96M | 42.52%-6.83M | -4.87%-11.89M | -2,941.60%-11.34M | 32.68%-3.07M | -1,863.91%-2.35M | -160.06%-1.53M |
| Total adjustment of non-cash items | -43.31%17.26M | -54.03%30.44M | -19.79%66.22M | 307.80%82.55M | -27.12%20.24M | 25.08%27.78M | 129.93%22.21M | 158.49%5.28M | 77.45%6.99M | 108.53%5.52M |
| -Depreciation and amortization | -1.32%14.77M | -16.08%14.97M | -0.85%17.83M | 1.85%17.98M | -2.23%17.66M | 2.24%18.06M | 115.12%17.67M | 53.38%4.53M | 169.35%5.43M | 144.67%4.06M |
| -Reversal of impairment losses recognized in profit and loss | 10.37%713K | -98.68%646K | -18.58%49.04M | 103,744.83%60.23M | -98.83%58K | 1,340.29%4.97M | 29.21%345K | -28.84%190K | --31K | --1K |
| -Assets reserve and write-off | 4,007.69%508K | 97.19%-13K | -990.38%-463K | --52K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -99.80%29K | 1,441.85%14.24M | 38.31%-1.06M | -35.11%-1.72M | ---1.27M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 72.26%-129K | 69.57%-465K | -1,697.65%-1.53M | ---85K | --0 | --0 | 200.00%3K | 200.00%3K | ---2K | --0 |
| -Net exchange gains and losses | 20,150.00%401K | -100.42%-2K | -83.50%476K | 489.20%2.88M | -140.58%-741K | 16.30%-308K | -127.16%-368K | 58.97%-624K | -81.37%289K | -41.79%383K |
| -Remuneration paid in stock | --0 | -444.63%-417K | -84.22%121K | -45.99%767K | -19.59%1.42M | 30.72%1.77M | 0.97%1.35M | 0.30%339K | -5.66%350K | 2.11%338K |
| -Other non-cash items | -35.06%967K | -17.14%1.49M | -26.32%1.8M | -21.85%2.44M | -5.11%3.12M | 2.46%3.29M | 160,400.00%3.21M | --839K | --890K | --741K |
| Changes in working capital | -396.33%-19.8M | 269.40%6.68M | -160.67%-3.94M | 156.89%6.5M | -117.70%-11.43M | -499.47%-5.25M | 114.04%1.31M | 745.14%13.14M | -21,397.67%-9.16M | -2,405.39%-6.85M |
| -Change in receivables | -314.61%-9.79M | 26.54%-2.36M | -174.88%-3.21M | 143.15%4.29M | -64.34%-9.95M | -446.21%-6.05M | 84.97%-1.11M | -39.16%3.18M | 136.04%1.03M | -89.28%-5.31M |
| -Change in inventory | 15.18%789K | 218.72%685K | -219.71%-577K | 171.20%482K | -1,980.56%-677K | 102.97%36K | 46.02%-1.21M | 187.86%1.61M | -103.68%-7K | -190.29%-1.22M |
| -Change in payables | -223.03%-10.22M | 830,300.00%8.3M | -99.94%1K | 234.21%1.79M | -222.86%-1.33M | -45.04%1.09M | -47.12%1.97M | 537.28%8.2M | -332.34%-5.88M | -174.71%-1.49M |
| -Changes in other current assets | -1,198.11%-582K | 134.42%53K | -148.39%-154K | -111.72%-62K | 266.35%529K | -119.13%-318K | 147.91%1.66M | 5,388.10%2.31M | -1,581.25%-2.61M | 585.95%1.18M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---- |
| 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 | -376.94%-1.72M | -26.76%-360K | -142.74%-284K | 86.76%-117K | -149.97%-884K | 190.63%1.77M | 42.09%-1.95M | -74.93%-1.92M | 121.49%231K | -22.13%-1.33M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -86.29%4.14M | 69.15%30.19M | 11.75%17.85M | 1,354.64%15.97M | -91.15%1.1M | 21.27%12.41M | 483.18%10.23M | 752.45%13.43M | -241.00%-4.29M | -178.75%-3.47M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 6.88%-1.95M | 45.55%-2.09M | 2.76%-3.84M | 37.98%-3.95M | -103.77%-6.37M | 79.36%-3.13M | 55.29%-15.15M | 80.77%-1.35M | 73.99%-2.8M | 50.00%-5.63M |
| Net intangibles purchase and sale | --0 | -215.79%-60K | 73.24%-19K | 81.46%-71K | -23.15%-383K | ---311K | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 80.73%-3M | 3.77%-15.57M | ---8M | ---529K | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---234K | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --40K | ---- | ---- | -165.08%-41K | --63K |
| Dividends received (cash flow from investment activities) | ---- | --0 | -54.53%10.5M | --23.09M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | 113.02%236K | ---- | ---- | ---- |
| Investing cash flow | 9.48%-1.95M | -132.45%-2.15M | -65.20%6.63M | 372.65%19.06M | -9.25%-6.99M | 79.01%-6.4M | 41.24%-30.49M | -4.12%-9.18M | 68.51%-3.37M | 63.69%-5.57M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 49.27%-347K | 78.99%-684K | 78.20%-3.26M | -1,033.65%-14.93M | -88.04%1.6M | 298.96%13.37M | 257.63%3.35M | ---- | ---- | ---- |
| Net common stock issuance | --82.8M | --0 | ---- | --2.27M | --0 | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 25.81%-5.27M | 16.98%-7.11M | -53.51%-8.56M | -4.28%-5.58M | -7.58%-5.35M | -24.36%-4.97M | ---4M | ---1.18M | --23K | --104K |
| Interest paid (cash flow from financing activities) | 35.06%-967K | 17.14%-1.49M | 26.32%-1.8M | 21.85%-2.44M | 4.70%-3.12M | -3.67%-3.28M | -157,850.00%-3.16M | -151,750.00%-3.04M | ---- | ---2.87M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | ---- |
| Financing cash flow | 921.08%76.21M | 31.83%-9.28M | 34.15%-13.62M | -200.92%-20.68M | -234.15%-6.87M | 234.58%5.12M | -148.24%-3.81M | -192.30%-863K | --1.38M | 81.71%-669K |
| Net cash flow | ||||||||||
| Beginning cash position | 36.64%69.94M | 29.81%51.18M | 61.79%39.43M | -35.72%24.37M | 40.64%37.91M | -46.43%26.96M | -47.18%50.32M | -60.95%22.86M | -55.99%29.13M | -51.93%38.83M |
| Current changes in cash | 318.03%78.4M | 72.59%18.76M | -24.31%10.87M | 212.48%14.36M | -214.68%-12.76M | 146.25%11.13M | 48.43%-24.06M | 134.18%3.4M | 18.13%-6.27M | 33.52%-9.7M |
| Effect of exchange rate changes | 18,550.00%369K | -100.23%-2K | 26.50%888K | 190.23%702K | -347.13%-778K | -124.82%-174K | -59.20%701K | ---- | ---- | ---- |
| End cash Position | 112.63%148.71M | 36.64%69.94M | 29.81%51.18M | 61.79%39.43M | -35.72%24.37M | 40.64%37.91M | -46.43%26.96M | -46.43%26.96M | -60.95%22.86M | -55.99%29.13M |
| Free cash flow | -93.11%1.93M | 100.48%28.04M | 17.05%13.99M | 311.13%11.95M | -163.10%-5.66M | 275.91%8.97M | 86.06%-5.1M | 231.30%11.91M | 8.29%-7.08M | -32.54%-9.1M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |