Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 37.06%-58.56M | 321.05%23.96M | 118.73%318.41M | 101.38%352.25M | 836.85%70.04M | -419.39%-93.05M | -461.67%-10.84M | 125.22%145.57M | 174.92M | -9.51M |
| Net profit before non-cash adjustment | 37.06%-58.56M | 321.05%23.96M | -109.13%-103.89M | -244.62%-70.04M | 836.85%70.04M | -419.39%-93.05M | -461.67%-10.84M | -343.31%-49.68M | ---20.33M | ---9.51M |
| Total adjustment of non-cash items | ---- | ---- | 2.79%74.81M | ---- | ---- | ---- | ---- | 58.17%72.78M | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | -52.22%4.64M | ---- | ---- | ---- | ---- | -31.27%9.72M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 597.81%34.28M | ---- | ---- | ---- | ---- | -32.35%4.91M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | 44.76%603.75K | ---- | ---- | ---- | ---- | -12.25%417.07K | ---- | ---- |
| -Disposal profit | ---- | ---- | -634.12%-14.62M | ---- | ---- | ---- | ---- | 93.19%-1.99M | ---- | ---- |
| -Other non-cash items | ---- | ---- | -16.44%49.91M | ---- | ---- | ---- | ---- | 11.83%59.73M | ---- | ---- |
| Changes in working capital | ---- | ---- | 183.75%347.48M | ---- | ---- | ---- | ---- | 6,909.09%122.46M | ---- | ---- |
| -Change in receivables | ---- | ---- | 86.03%-6.99M | ---- | ---- | ---- | ---- | -340.50%-50.04M | ---- | ---- |
| -Change in inventory | ---- | ---- | 356.75%293.5M | ---- | ---- | ---- | ---- | 34.37%64.26M | ---- | ---- |
| -Change in payables | ---- | ---- | -27.10%48.28M | ---- | ---- | ---- | ---- | 428.79%66.23M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | -69.79%12.69M | ---- | ---- | ---- | ---- | 183.55%42.01M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.19%-50.86M | -6.55%-55.39M | ||||||||
| Interest received (cash flow from operating activities) | 56.11%705.73K | 162.60%452.08K | ||||||||
| Tax refund paid | -112.29%-8.39M | 76.39%-3.95M | ||||||||
| Other operating cash inflow (outflow) | -72.30%110.08M | 98.82%-401.17K | 16.70%-404.31K | -565.53%-190M | -1,325.57%-173.76M | 16,119.79%397.37M | -307.87%-34.02M | 21.44%-485.39K | -28.55M | 14.18M |
| Operating cash flow | -83.07%51.52M | 152.52%23.56M | 201.04%259.46M | 18.56%103.71M | -2,320.05%-103.71M | 1,592.11%304.32M | -410.75%-44.86M | 2,001.52%86.19M | --87.48M | --4.67M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | 459.88%3.63M | ---- | ---- | ---- | ---- | -102.71%-1.01M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | 75,529.36%9.99M | ---- | ---- | ---- | ---- | 99.98%-13.24K | ---- | ---- |
| Net investment product transactions | ---- | ---- | 23.06%-11.94K | ---- | ---- | ---- | ---- | 97.44%-15.52K | ---- | ---- |
| Net changes in other investments | ---- | ---- | 269.11%45.86M | ---- | ---- | ---- | ---- | 3,089.01%12.42M | ---- | ---- |
| Investing cash flow | -881.22%-68.34M | 60.89%106.88M | 422.32%59.46M | -595.32%-71.58M | 701.03%71.58M | -123.42%-6.96M | 490.95%66.43M | 123.78%11.38M | ---10.29M | --8.94M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | -268.78%-270.8M | ---- | ---- | ---- | ---- | -162.50%-73.43M | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | 79.20%-782K | ---- | ---- | ---- | ---- | 20.09%-3.76M | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | -11.40%-26.71M | ---- | ---- | ---- | ---- | 33.33%-23.98M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | -151.87%-5.84M | ---- | ---- | ---- | ---- | 299.05%11.25M | ---- | ---- |
| Financing cash flow | 96.98%-9.64M | -1,007.44%-136.34M | -238.24%-304.13M | 68.31%-12.34M | 183.53%12.34M | -1,462.01%-319.15M | 195.34%15.03M | -233.72%-89.92M | ---38.95M | ---14.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.73%9.87M | 1,503.47%15.78M | 114.75%984.14K | 89.07%-4.01M | 144.48%15.78M | 254.12%37.58M | 116.22%984.14K | 68.96%-6.67M | ---36.64M | ---35.48M |
| Current changes in cash | -21.36%-26.46M | -116.14%-5.91M | 93.23%14.8M | -48.25%19.79M | -1,592.00%-19.79M | -96.52%-21.8M | 299.80%36.6M | -48.35%7.66M | --38.23M | ---1.17M |
| End cash Position | -205.09%-16.58M | -73.73%9.87M | 1,503.47%15.78M | 1,503.47%15.78M | 89.07%-4.01M | 144.48%15.78M | 254.12%37.58M | 114.75%984.14K | --984.14K | ---36.64M |
| Free cash flow | -83.07%51.52M | 152.52%23.56M | 213.89%259.23M | 23.38%103.49M | -2,320.05%-103.71M | 1,592.11%304.32M | -410.75%-44.86M | 1,087.81%82.59M | --83.87M | --4.67M |
| 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.