Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -270.56%-3.07M | -113.82%-264.85K | 309.60%5.72M | -375.59%-3.29M | -70.37%870K | 248.16%1.8M | -44.35%1.92M | -249.85%-2.73M | -38.78%1.19M | 147.71%2.94M |
| Net profit before non-cash adjustment | -151.17%-962K | 96.61%-536.3K | 59.61%-3.22M | 59.03%-1.06M | 137.84%619K | 89.44%-383K | -26.10%-15.8M | -26.54%-7.97M | -144.54%-2.58M | 34.27%-1.64M |
| Total adjustment of non-cash items | 1.16%1.57M | -105.39%-793.44K | -84.71%1.46M | 17.54%1.43M | -24.80%1.14M | -36.84%1.55M | 34.65%14.72M | 83.76%9.53M | -11.98%1.22M | -11.24%1.52M |
| -Depreciation and amortization | 10.16%1.55M | 21.81%7.45M | -38.73%1.17M | -3.52%1.34M | -0.58%1.37M | -2.02%1.41M | 8.84%6.11M | 12.99%1.91M | 7.00%1.39M | 25.41%1.38M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -108.43%-546.67K | -96.08%254K | --142K | 78,900.00%790K | --0 | 32.88%6.49M | 32.81%6.48M | --0 | --1K |
| -Assets reserve and write-off | --0 | -86.72%130.55K | --0 | ---- | ---- | ---- | 165.07%982.77K | --982.77K | ---- | ---- |
| -Disposal profit | --0 | ---8.09M | ---22K | --20K | --2K | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 380.00%14K | -139.22%-381.92K | -184.33%-85K | 479.71%786K | -1,202.86%-1.16M | -100.51%-5K | 474.44%973.8K | 106.26%100.8K | -337.93%-207K | -82.90%105K |
| -Other non-cash items | -96.00%6K | 293.70%647.55K | 177.34%140K | 313.89%149K | 315.15%137K | 233.33%150K | 274.29%164.48K | 134.72%50.48K | 3,700.00%36K | 925.00%33K |
| Changes in working capital | -683.97%-3.68M | -64.49%1.06M | 274.41%7.48M | -243.86%-3.66M | -129.09%-889K | -62.59%630K | -40.54%3M | -246.27%-4.29M | 57.81%2.55M | 156.88%3.06M |
| -Change in receivables | -3,219.70%-2.19M | 179.24%2.71M | 158.57%6.67M | 389.27%1.41M | 941.80%2.16M | -100.83%-66K | -148.28%-3.42M | -12.15%-11.38M | -97.74%289K | 65.87%-256K |
| -Change in inventory | -1,112.99%-2.34M | -75.27%1.32M | -245.80%-774K | 133.64%3.09M | -715.36%-1.64M | -92.81%231K | 274.93%5.33M | 149.20%530.86K | 191.30%1.32M | -92.20%267K |
| -Change in payables | 83.23%852K | -373.39%-2.96M | -75.83%1.59M | -973.69%-8.17M | -146.01%-1.4M | 104.92%465K | 6.50%1.08M | -53.65%6.56M | 109.63%935K | 137.85%3.05M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.56%-174.18K | -139.84K | ||||||||
| Interest received (cash flow from operating activities) | 12.56%74.58K | -33.22%66.25K | ||||||||
| Tax refund paid | -189.23%-116K | -302.10%-141.79K | 0 | 0 | 0 | -21.69%130K | 67.28%-35.26K | 22.03%-175.26K | -84.62%-24K | -2K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -265.08%-3.19M | -128.00%-506.25K | 292.08%5.72M | -381.25%-3.29M | -70.35%870K | 182.58%1.93M | -47.38%1.81M | -275.63%-2.98M | -39.61%1.17M | 147.68%2.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -307.19%-623K | 368.52%11.12M | -2,253.47%-4.71M | 73.41%-188K | 82.69%-252K | 91.40%-153K | -627.54%-4.14M | 11.30%-199.96K | -1,583.33%-707K | -897.26%-1.46M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | 228.06%14.67M | ---- | ---- | ---- | ---- | 6,185.69%4.47M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | 87.50%-10K | 60.67%-35K | ---279K | ---60K | ---50K | ---80K |
| Interest received (cash flow from investment activities) | 96.00%-6K | 2,590.78%390.59K | -208.09%-140K | -302.70%-149K | -315.15%-137K | -233.33%-150K | -91.16%14.52K | -39.81%129.52K | -3,800.00%-37K | -925.00%-33K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- |
| Investing cash flow | -86.09%-629K | 1,599.04%26.18M | -183.29%-4.85M | 57.56%-337K | 74.57%-399K | 82.34%-338K | 421.90%1.54M | 7,046.80%5.82M | -1,836.59%-794K | -1,004.93%-1.57M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 245.24%5.52M | 71.67%-1.08M | ---- | ---- | ---- | -94.03%-3.8M | ---3.8M | ---- | ---- |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --13.6K | ---400 | ---- | ---- |
| Increase or decrease of lease financing | -420.00%-78K | -150.12%-4.92M | -188.44%-928K | -0.32%-2.23M | -13.82%-626K | 93.95%-15K | -10.02%-1.97M | -18.49%1.05M | -269.67%-2.22M | -113.99%-550K |
| Interest paid (cash flow from financing activities) | ---- | -189.18%-938.54K | ---- | ---- | ---- | ---- | 2.12%-324.55K | ---- | ---- | ---- |
| Financing cash flow | -420.00%-78K | 94.37%-342.13K | 34.79%-2M | 256.03%3.44M | -13.82%-626K | 93.95%-15K | -49.03%-6.08M | -206.90%-3.07M | -267.33%-2.2M | -113.99%-550K |
| Net cash flow | ||||||||||
| Beginning cash position | 140.92%26.37M | -41.12%2.99M | 19.88%13.4M | 0.71%12.85M | -10.26%11.04M | -21.35%10.95M | 1.23%5.09M | -53.01%11.18M | -42.59%12.76M | -47.11%12.31M |
| Current changes in cash | -346.86%-3.89M | 1,029.43%25.34M | -388.11%-1.13M | 90.00%-183K | -119.02%-155K | 206.63%1.58M | -143.57%-2.73M | -138.03%-231.91K | -241.53%-1.83M | 134.45%815K |
| Effect of exchange rate changes | 107.30%108K | -408.36%-1.96M | -124.14%-213K | 196.76%733K | 643.21%1.96M | -1,004.48%-1.48M | -46.29%634.18K | 241.31%882.18K | -7.84%247K | -127.20%-361K |
| End cash Position | 104.54%22.59M | 780.74%26.37M | 302.56%12.06M | 19.88%13.4M | 0.71%12.85M | -10.26%11.04M | -41.12%2.99M | -41.12%2.99M | -53.01%11.18M | -42.59%12.76M |
| Free cash flow | -314.35%-3.81M | -523.67%-14.56M | 94.71%-168K | -853.36%-3.47M | -58.19%618K | 261.99%1.78M | -182.42%-2.33M | -321.23%-3.18M | -75.63%461K | 123.46%1.48M |
| 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.