Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 18.07%84.24M | 14.63%96.73M | 24.51%101.48M | -1.68%339.61M | 4.19%102.37M | -7.35%71.35M | -16.14%84.38M | 17.24%81.5M | 13.71%345.4M | 24.95%98.25M |
| Revenue from customers | 27.81%83.25M | 14.54%96.22M | 24.59%101.07M | -0.99%327.95M | 14.21%97.7M | -14.15%65.14M | -16.37%84M | 16.92%81.12M | 10.85%331.23M | 15.50%85.54M |
| Other cash income from operating activities | -83.98%995K | 34.38%516K | 6.75%411K | -17.74%11.65M | -63.23%4.67M | 448.19%6.21M | 107.57%384K | 175.00%385K | 186.57%14.17M | 178.18%12.71M |
| Cash paid | -62.72%-53.52M | -32.59%-70.4M | -1.12%-56.24M | -8.41%-250.21M | -56.53%-108.61M | 42.04%-32.89M | 7.64%-53.1M | -17.86%-55.62M | -37.11%-230.81M | -57.04%-69.38M |
| Other cash payments from operating activities | -62.72%-53.52M | -32.59%-70.4M | -1.12%-56.24M | -8.41%-250.21M | -56.53%-108.61M | 42.04%-32.89M | 7.64%-53.1M | -17.86%-55.62M | -37.11%-230.81M | -57.04%-69.38M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | 18.97%-235K | 52.92%-129K | -22.86%-559K | -4,172.73%-1.88M | -28.70%-861K | -28.89%-290K | -128.60%-274K | -321.30%-455K | 84.29%-44K | -651.69%-669K |
| Operating cash flow | -20.12%30.49M | -15.51%26.2M | 75.67%44.68M | -23.60%87.51M | -125.16%-7.09M | 90.47%38.17M | -29.66%31.01M | 14.45%25.43M | -15.23%114.54M | -17.93%28.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -62.66%-24.25M | 49.85%-6.05M | -367.43%-16.8M | -123.61%-7.17M | -12.89%23.4M | -175.10%-14.91M | -1.04%-12.07M | 18.35%-3.6M | 156.63%30.37M | 278.08%26.87M |
| Net investment product transactions | -36.66%869K | 4.64%1.35M | -8.43%1.59M | 26.26%-438K | -37.45%-4.83M | -39.37%1.37M | 1,159.02%1.29M | 121.48%1.73M | -113.47%-594K | -331.84%-3.52M |
| Net changes in other investments | ---- | ---- | ---- | 126.11%1.07M | ---- | ---- | ---- | ---- | 241.30%471K | ---- |
| Investing cash flow | -72.73%-23.38M | 56.38%-4.7M | -716.85%-15.22M | -121.63%-6.54M | -17.58%19.63M | -161.21%-13.54M | 10.69%-10.78M | 48.55%-1.86M | 161.62%30.25M | 277.35%23.82M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -14.45%-19.11M | -23.04%-18.6M | -28.41%-18.6M | 4.55%-63.49M | 19.78%-17.19M | 2.39%-16.7M | -14.46%-15.12M | 1.96%-14.49M | -32.25%-66.51M | -54.73%-21.42M |
| Increase or decrease of lease financing | -15.06%-275K | -73.96%-167K | 19.71%-167K | 8.75%-782K | -22.56%-239K | 3.24%-239K | 37.25%-96K | 20.61%-208K | -48.53%-857K | -141.76%-195K |
| Cash dividends paid | ---- | ---- | ---- | ---400K | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 11.72%-6.4M | 18.40%-6.48M | 0.75%-8.03M | 7.83%-31.82M | -11.70%-8.54M | 28.14%-7.25M | 5.02%-7.94M | 4.00%-8.09M | -1.02%-34.52M | 7.59%-7.64M |
| Financing cash flow | -4.87%-25.79M | -9.04%-25.25M | -17.62%-26.79M | 5.70%-96.09M | 12.64%-25.56M | 10.40%-24.59M | -6.60%-23.16M | 2.90%-22.78M | -19.81%-101.89M | -35.16%-29.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.74%49.77M | -21.51%53.52M | -24.54%50.86M | 191.01%66.2M | 46.53%65.31M | 118.60%65.26M | 248.60%68.19M | 175.97%67.4M | 3.84%22.75M | 75.17%44.57M |
| Current changes in cash | -44,576.19%-18.68M | -28.21%-3.75M | 237.94%2.66M | -135.24%-15.12M | -157.22%-13.02M | -99.71%42K | -128.41%-2.93M | 116.21%788K | 4,203.11%42.9M | 3,256.45%22.76M |
| Effect of exchange rate changes | ---- | ---- | ---- | -165.63%-359K | ---- | ---- | ---- | ---- | 452.90%547K | ---- |
| End cash Position | -52.39%31.09M | -23.74%49.77M | -21.51%53.52M | -23.38%50.72M | -23.38%50.72M | 46.53%65.31M | 118.60%65.26M | 248.60%68.19M | 191.01%66.2M | 191.01%66.2M |
| Free cash flow | -193.41%-21.72M | 6.38%20.15M | 27.64%27.87M | -46.21%49.22M | -156.03%-14.81M | 53.90%23.26M | -41.07%18.94M | 22.56%21.84M | 12.29%91.5M | 37.15%26.44M |
| 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.