Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -41.65%248K | -47.27%425K | -88.37%806K | 910.53%6.93M | 77.83%-855K | -428.26%-3.86M | 64.57%1.18M | -76.83%714K | 136.95%3.08M | -92.76%-8.34M |
| Net profit before non-cash adjustment | -1,073.99%-8.95M | 428.21%919K | -115.12%-280K | -73.11%1.85M | 410.50%6.89M | 14.26%-2.22M | -347.58%-2.59M | -151.30%-578K | -27.07%-230K | -96.74%-181K |
| Total adjustment of non-cash items | 3.58%1.27M | 1.24%1.23M | -3.96%1.21M | 141.78%1.26M | -193.19%-3.02M | 137.48%3.24M | -19.27%1.37M | -0.76%1.69M | 1,432.03%1.71M | 97.33%-128K |
| -Depreciation and amortization | 0.65%772K | 2.82%767K | 8.91%746K | 2.39%685K | -5.64%669K | 9.75%709K | 42.29%646K | -46.78%454K | 10,562.50%853K | -99.40%8K |
| -Reversal of impairment losses recognized in profit and loss | 73.91%120K | -85.68%69K | 156.38%482K | 370.00%188K | -94.32%40K | 17,700.00%704K | -101.83%-4K | 139.56%218K | -58.45%91K | -23.96%219K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | 47.06%-9K | ---17K | --0 | ---- | ---- |
| -Disposal profit | -130.00%-69K | 91.91%-30K | -1,379.31%-371K | 100.64%29K | -2,876.47%-4.55M | 52.04%-153K | -15,850.00%-319K | 97.22%-2K | 85.34%-72K | ---491K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | -51.35%253K | 420.99%520K | ---162K | --0 | ---- | ---- |
| -Other non-cash items | 6.40%449K | 18.54%422K | -1.39%356K | -36.56%361K | -61.37%569K | 20.54%1.47M | 19.57%1.22M | 22.69%1.02M | 512.50%833K | 102.12%136K |
| Changes in working capital | 560.34%7.93M | -1,255.91%-1.72M | -103.33%-127K | 180.84%3.82M | 3.36%-4.72M | -303.80%-4.88M | 699.00%2.4M | -124.91%-400K | 120.00%1.61M | -1,539.07%-8.03M |
| -Change in receivables | -32.83%-9.36M | -152.65%-7.05M | 160.28%13.39M | -63.88%5.14M | 192.62%14.24M | -328.31%-15.37M | -123.70%-3.59M | 175.11%15.15M | -229.91%-20.16M | -757.20%-6.11M |
| -Change in inventory | 1,856.47%10.43M | 114.10%533K | -264.97%-3.78M | -17.02%2.29M | 118.17%2.76M | 127.73%1.27M | -9.66%-4.57M | -2,326.20%-4.16M | 102.21%187K | -591.63%-8.46M |
| -Change in prepaid assets | -3.21%2.14M | 237.92%2.21M | 166.73%654K | 88.38%-980K | -785.82%-8.43M | -163.42%-952K | 3,652.50%1.5M | -96.93%40K | 118.61%1.3M | ---7.01M |
| -Change in payables | -53.70%2.48M | 154.95%5.36M | -246.08%-9.76M | 82.07%-2.82M | -252.42%-15.72M | -5.46%10.31M | 183.55%10.91M | -173.30%-13.05M | 67.41%17.81M | 28,651.35%10.64M |
| -Changes in other current assets | 180.63%2.24M | -340.95%-2.78M | -451.96%-630K | -92.64%179K | 1,875.18%2.43M | 92.63%-137K | -213.92%-1.86M | -33.97%1.63M | -15.03%2.47M | 236.54%2.91M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 44.85%-91K | -37.50%-165K | -192.68%-120K | 14.58%-41K | -118.18%-48K | 61.40%-22K | 20.83%-57K | 56.63%-72K | -22.06%-166K | 69.64%-136K |
| Interest received (cash flow from operating activities) | -38.46%16K | -39.53%26K | 377.78%43K | -35.71%9K | -46.15%14K | -36.59%26K | 105.00%41K | -33.33%20K | 30K | |
| Tax refund paid | -235.96%-598K | 53.16%-178K | 79.99%-380K | -134.44%-1.9M | -13,400.00%-810K | 94.06%-6K | 65.29%-101K | -4,257.14%-291K | 7K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -493.52%-425K | -69.05%108K | -93.02%349K | 394.23%5M | 55.97%-1.7M | -464.74%-3.86M | 185.18%1.06M | -87.43%371K | 134.83%2.95M | -77.52%-8.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 338.71%74K | -19.23%-31K | 95.27%-26K | -848.28%-550K | 14.71%-58K | 92.84%-68K | -726.09%-950K | -784.62%-115K | -100.97%-13K | 5,066.67%1.34M |
| Net business purchase and sale | ---- | --0 | ---27K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --8M | --0 | 206.66%993K | -121.63%-931K | 21,425.00%4.31M | 100.68%20K | -147,500.00%-2.95M | -100.33%-2K | 180.53%604K | ---750K |
| Advance cash and loans provided to other parties | 84.86%-28K | -428.57%-185K | ---35K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 500.00%6K | -50.00%1K | -81.82%2K | -88.30%11K | --94K | --0 | ---- | --1K | --0 | ---- |
| Interest received (cash flow from investment activities) | --33K | --0 | --42K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- | 101.22%5K | -1,053.49%-410K | --43K |
| Investing cash flow | 3,860.47%8.09M | 60.98%-215K | 62.52%-551K | -133.86%-1.47M | 9,143.75%4.34M | 98.77%-48K | -3,415.32%-3.9M | -161.33%-111K | -71.45%181K | 2,448.15%634K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 57.40%-334K | -27.69%-784K | 74.19%-614K | 71.14%-2.38M | -337.00%-8.24M | 1,790.22%3.48M | -51.83%184K | -94.83%382K | --7.39M | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | --9.62M | --0 | ---- | ---- | ---- | --2.98M |
| Increase or decrease of lease financing | -3.13%-231K | 5.49%-224K | 1.66%-237K | 8.02%-241K | -8.26%-262K | -70.42%-242K | -3,450.00%-142K | -100.00%-4K | -150.00%-2K | --4K |
| Cash dividends paid | ---- | ---- | -39.83%-646K | ---462K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -29.96%-308K | -15.61%-237K | -1.49%-205K | 18.88%-202K | -84.44%-249K | -229.27%-135K | -105.00%-41K | ---20K | --0 | ---- |
| Net other fund-raising expenses | ---- | --500K | ---- | -329.36%-500K | -42.63%218K | 483.84%380K | 90.27%-99K | 68.52%-1.02M | -966.34%-3.23M | -108.25%-303K |
| Financing cash flow | -17.18%-873K | 56.23%-745K | 55.02%-1.7M | -448.11%-3.78M | -68.77%1.09M | 3,652.04%3.48M | 85.13%-98K | -115.84%-659K | 55.17%4.16M | 1,131.15%2.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.66%5.26M | -24.19%6.16M | -4.07%8.13M | 80.26%8.47M | -6.69%4.7M | -36.77%5.04M | -6.84%7.97M | 898.95%8.55M | -85.84%856K | -45.66%6.05M |
| Current changes in cash | 896.60%6.79M | 55.25%-852K | -646.67%-1.9M | -106.84%-255K | 975.35%3.73M | 85.52%-426K | -637.34%-2.94M | -105.47%-399K | 241.34%7.29M | -1.96%-5.16M |
| Effect of exchange rate changes | 162.75%32K | 17.74%-51K | 31.11%-62K | -309.30%-90K | -51.69%43K | 584.62%89K | 106.99%13K | -146.27%-186K | 1,440.00%402K | -50.00%-30K |
| End cash Position | 129.69%12.08M | -14.66%5.26M | -24.19%6.16M | -4.07%8.13M | 80.26%8.47M | -6.69%4.7M | -36.77%5.04M | -6.84%7.97M | 898.95%8.55M | -85.84%856K |
| Free cash flow | -657.14%-429K | -76.16%77K | -92.74%323K | 353.22%4.45M | 55.26%-1.76M | -3,736.11%-3.93M | -57.81%108K | -91.29%256K | 133.94%2.94M | -80.38%-8.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |