Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | -100.98%-2.18M | -98.22%3.55M | -114.18%-4.44M | -55.97%2.32M | 72.64%-3.61M | 1,226.32%222.61M | 2,441.26%199.21M | 223.09%31.31M | 116.05%5.28M | -313.65%-13.18M |
| Net profit before non-cash adjustment | -88.64%32.15M | -88.68%20.71M | -112.39%-5.95M | -59.88%19.34M | -149.49%-1.95M | 555.52%283.09M | 672.51%182.95M | 299.72%47.99M | 237.90%48.21M | 158.26%3.94M |
| Total adjustment of non-cash items | 70.68%-24.9M | -3,275.54%-17.25M | 124.84%10.71M | 45.40%-18.25M | 98.63%-108K | -173.35%-84.91M | 96.34%-511K | -249.59%-43.12M | -141.90%-33.42M | -186.77%-7.86M |
| -Depreciation and amortization | 2.53%12.27M | -2.60%2.81M | 25.40%3.7M | 2.33%2.85M | -13.08%2.9M | -10.49%11.97M | -16.48%2.89M | -14.85%2.95M | -11.80%2.79M | 1.67%3.34M |
| -Reversal of impairment losses recognized in profit and loss | -266.69%-2.16M | -847.28%-2.2M | -105.79%-11K | -100.74%-6K | --52K | -47.76%1.3M | -88.16%294K | --190K | --813K | --0 |
| -Share of associates | 66.81%-27.05M | -854.21%-13.54M | 121.37%8.34M | 40.31%-19.2M | 78.04%-2.66M | -70.13%-81.5M | 108.70%1.8M | -166.17%-39.04M | -84.91%-32.16M | -352.26%-12.1M |
| -Disposal profit | 91.73%-1.63M | 76.23%-1.36M | 98.18%-150K | 98.33%-95K | -25.00%-20K | -1,335.26%-19.66M | -3,614.72%-5.73M | -446.52%-8.24M | -7,002.50%-5.68M | -129.63%-16K |
| -Net exchange gains and losses | -59.50%81K | 208.96%73K | --0 | --0 | 105.19%8K | 180.65%200K | -172.04%-67K | 1,412.50%420K | 100.36%1K | -381.25%-154K |
| -Other non-cash items | -330.22%-6.41M | -1,089.90%-3.04M | -298.31%-1.18M | -320.69%-1.8M | -137.04%-396K | 7.03%2.79M | -35.50%307K | 46.78%593K | 5.83%817K | 12.41%1.07M |
| Changes in working capital | -138.63%-9.44M | -99.51%83K | -134.81%-9.2M | 112.94%1.23M | 83.31%-1.55M | 424.05%24.43M | 993.61%16.77M | 163.87%26.43M | -577.31%-9.51M | -69.46%-9.27M |
| -Change in receivables | -16.04%17.09M | 55.92%11.81M | -87.02%1.82M | -79.93%11.18M | 86.44%-7.71M | -36.96%20.36M | -66.04%7.58M | -67.67%13.99M | 685.51%55.69M | -139.21%-56.9M |
| -Change in inventory | -80.99%3.34M | -101.95%-469K | 229.57%4.75M | 152.15%2.2M | -318.35%-3.14M | 10.54%17.58M | 660.58%24.03M | -139.98%-3.67M | -190.96%-4.22M | -77.43%1.44M |
| -Change in payables | 72.67%-12.25M | 83.25%-1.96M | -116.16%-7M | 97.61%-1.62M | 81.35%-1.67M | -2,030.10%-44.82M | 75.88%-11.72M | 43.07%43.33M | -495.05%-67.5M | -352.66%-8.93M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Changes in other current assets | -156.30%-17.62M | -198.14%-9.3M | 67.81%-8.76M | -261.51%-10.54M | -80.09%10.97M | 173.84%31.3M | -109.90%-3.12M | 62.56%-27.22M | 163.89%6.52M | 510.16%55.12M |
| 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 | 15.21%-28.31M | 96.78%-816K | -171.83%-16.72M | 10.12%-968K | -1,056.60%-9.81M | -411.28%-33.39M | -6,059.61%-25.32M | -137.03%-6.15M | 16.64%-1.08M | 62.02%-848K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -116.11%-30.49M | -98.43%2.73M | -184.11%-21.16M | -67.73%1.36M | 4.39%-13.42M | 1,745.48%189.22M | 2,241.05%173.89M | 254.56%25.16M | 265.13%4.2M | -158.87%-14.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -229.69%-12.96M | -26.45%-2.64M | -143.05%-3.41M | -854.74%-3.52M | -4,667.61%-3.39M | -65.20%-3.93M | -1,279.10%-2.09M | -745.18%-1.4M | 71.40%-369K | 93.55%-71K |
| Net business purchase and sale | -100.00%-1K | --0 | --0 | ---- | ---- | 3,493.15%26.73M | -173.92%-550K | --0 | ---- | ---- |
| Net investment property transactions | -101.56%-323K | -101.73%-323K | ---- | ---- | ---7K | 360.21%20.7M | 2,847.79%18.63M | 193.79%2.07M | --0 | --0 |
| Dividends received (cash flow from investment activities) | 131.95%39.32M | --0 | 132.84%19.69M | --0 | 132.23%19.63M | 101.46%16.95M | --0 | --8.46M | 2,050.00%43K | 100.95%8.45M |
| Interest received (cash flow from investment activities) | 101.75%11.76M | 209.76%4.16M | 87.06%2.47M | 98.77%3.06M | 27.46%2.08M | -31.37%5.83M | -34.70%1.34M | -44.29%1.32M | -25.11%1.54M | -19.17%1.63M |
| Investing cash flow | -42.98%37.8M | -93.11%1.2M | 79.53%18.75M | -101.61%-458K | 82.95%18.31M | 321.09%66.28M | 125.83%17.34M | 135.70%10.44M | 1,736.76%28.5M | 86.21%10.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 77.16%-22.3M | 86.22%-3.59M | 75.12%-11.58M | 97.32%-403K | 32.83%-6.73M | -172.47%-97.62M | -1,985.27%-26.05M | -146.79%-46.53M | -99.35%-15.03M | -22.34%-10.02M |
| Increase or decrease of lease financing | 0.00%-163K | 2.44%-40K | 2.44%-40K | 2.44%-40K | -7.50%-43K | -3.16%-163K | 0.00%-41K | -2.50%-41K | -7.89%-41K | -2.56%-40K |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 43.63%-5.24M | 40.97%-1.26M | 30.12%-1.31M | 52.31%-1.28M | 46.60%-1.39M | 16.66%-9.29M | 17.34%-2.13M | 32.66%-1.88M | 8.36%-2.68M | 8.95%-2.6M |
| Financing cash flow | 74.13%-27.7M | 82.68%-4.89M | 73.32%-12.93M | 90.29%-1.72M | 35.53%-8.16M | -101.52%-107.07M | -186.07%-28.21M | -123.46%-48.45M | -68.98%-17.75M | -14.20%-12.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 67.11%369.1M | 69.73%349.66M | 66.45%365M | 79.03%365.83M | 67.11%369.1M | -10.85%220.87M | -4.50%206.02M | -2.90%219.29M | -13.66%204.34M | -10.85%220.87M |
| Current changes in cash | -113.74%-20.39M | -100.59%-959K | -19.35%-15.34M | -105.53%-826K | 80.43%-3.26M | 646.95%148.43M | 3,009.81%163.02M | -26.54%-12.85M | 234.70%14.95M | -49.88%-16.68M |
| Effect of exchange rate changes | 59.50%-81K | -208.96%-73K | --0 | --0 | -105.19%-8K | -180.65%-200K | 172.04%67K | -1,412.50%-420K | -100.36%-1K | 381.25%154K |
| End cash Position | -5.55%348.63M | -5.55%348.63M | 69.73%349.66M | 66.45%365M | 79.03%365.83M | 67.11%369.1M | 67.11%369.1M | -4.50%206.02M | -2.90%219.29M | -13.66%204.34M |
| Free cash flow | -124.64%-45.54M | -101.01%-1.74M | -204.51%-24.7M | -159.53%-2.28M | -19.27%-16.82M | 2,300.81%184.81M | 2,166.64%171.45M | 243.86%23.64M | 1,840.91%3.83M | -116.29%-14.1M |
| 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.