Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 143.08%470K | 67.87%418K | 95.19%-19K | 130.82%86K | 97.75%-15K | -453.81%-1.09M | 27.04%249K | 34.06%-395K | -279K | -666K |
| Net profit before non-cash adjustment | -1,956.95%-5.48M | -951.37%-4.67M | -385.42%-233K | -137.43%-64K | -34.48%-507K | 106.96%295K | 119.28%549K | 86.52%-48K | --171K | ---377K |
| Total adjustment of non-cash items | 3,429.41%4.8M | 2,316.50%4.57M | -17.20%77K | -33.33%78K | -40.15%79K | -96.26%136K | -108.23%-206K | -74.73%93K | --117K | --132K |
| -Depreciation and amortization | -26.40%290K | -2.70%72K | -16.28%72K | -33.64%73K | -41.13%73K | -73.22%394K | -80.00%74K | -77.95%86K | --110K | --124K |
| -Reversal of impairment losses recognized in profit and loss | 2,886.00%4.18M | ---- | ---- | ---- | ---- | -108.15%-150K | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 841.30%341K | ---- | ---- | ---- | ---- | -127.88%-46K | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 83.87%-10K | 69.05%-26K | -28.57%5K | -28.57%5K | -25.00%6K | -263.16%-62K | -1,150.00%-84K | -36.36%7K | --7K | --8K |
| Changes in working capital | 175.43%1.15M | 659.57%526K | 131.14%137K | 112.70%72K | 198.10%413K | -472.13%-1.52M | -117.38%-94K | 27.99%-440K | ---567K | ---421K |
| -Change in receivables | 250.75%600K | 379.68%523K | 278.63%468K | -144.53%-448K | 105.97%57K | -242.14%-398K | -125.90%-187K | 57.33%-262K | --1.01M | ---955K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables | -85.80%246K | 12.25%1.3M | -128.98%-231K | 41.54%-477K | -158.52%-347K | 1,593.97%1.73M | 4,192.59%1.16M | 125.14%797K | ---816K | --593K |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 110.57%302K | -21.76%-1.3M | 89.74%-100K | 231.70%997K | 1,291.53%703K | -1,652.72%-2.86M | -311.58%-1.07M | -483.83%-975K | ---757K | ---59K |
| 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 | 0 | 0 | 0 | 0 | 1K | 0.00%-1K | 0 | 0 | ||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 143.08%470K | 67.20%418K | 95.20%-19K | 130.82%86K | 97.75%-15K | -453.81%-1.09M | 26.90%250K | 34.00%-396K | ---279K | ---666K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 99.04%-1K | -90.00%1K | --0 | ---2K | --0 | 56.12%-104K | 107.46%10K | 86.00%-14K | --0 | ---100K |
| Investing cash flow | 99.04%-1K | -90.00%1K | --0 | ---2K | --0 | 56.12%-104K | 107.46%10K | 86.00%-14K | --0 | ---100K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.96%-52K | 29.41%-12K | -44.44%-13K | -38.24%21K | 18.64%-48K | 12.07%-51K | 55.26%-17K | -190.00%-9K | --34K | ---59K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --90K | ---10K | --0 | ---- | ---- |
| Increase or decrease of lease financing | 5.97%-126K | 48.78%-21K | -16.67%-35K | ---- | ---- | 37.67%-134K | -46.43%-41K | 68.75%-30K | ---- | ---- |
| Issuance fees | --0 | --0 | --0 | ---- | ---- | ---10K | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 31.82%-15K | ---15K | ---- | ---- | ---- | -633.33%-22K | --0 | -225.00%-10K | ---- | ---- |
| Financing cash flow | -64.96%-193K | 17.24%-48K | 0.00%-49K | -197.96%-48K | 18.64%-48K | 57.61%-117K | 1.69%-58K | 37.18%-49K | --49K | ---59K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.54%380K | 60.11%285K | -44.58%353K | -63.44%317K | -77.54%380K | -29.56%1.69M | -89.45%178K | -74.17%637K | --867K | --1.69M |
| Current changes in cash | 121.04%276K | 83.66%371K | 85.19%-68K | 115.65%36K | 92.36%-63K | -84.79%-1.31M | 4,950.00%202K | 41.00%-459K | ---230K | ---825K |
| End cash Position | 72.63%656K | 72.63%656K | 60.11%285K | -44.58%353K | -63.44%317K | -77.54%380K | -77.54%380K | -89.45%178K | --637K | --867K |
| Free cash flow | 139.25%469K | 61.15%419K | 95.37%-19K | 130.11%84K | 98.04%-15K | -116.49%-1.2M | 572.73%260K | 41.43%-410K | ---279K | ---766K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |