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 | -37.41%65.68M | 53.55%28.82M | -5.21%22.56M | -61.04%12.27M | -93.45%2.02M | 985.76%104.94M | 144.35%18.77M | 649.67%23.8M | 298.38%31.5M | 110.10%30.86M |
| Net profit before non-cash adjustment | -18.54%13.02M | 17.68%8.92M | 314.61%3.04M | -77.14%520K | -92.80%544K | -45.70%15.99M | -32.06%7.58M | -222.05%-1.42M | -83.15%2.28M | 108.10%7.55M |
| Total adjustment of non-cash items | -6.21%33.4M | -18.35%7.62M | 13.12%8.78M | -14.77%8.34M | -0.82%8.66M | 27.38%35.61M | -22.46%9.33M | -32.67%7.76M | 329.54%9.78M | 0.89%8.73M |
| -Depreciation and amortization | 0.33%26.45M | ---- | ---- | ---- | ---- | -2.04%26.36M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 95.36%-128K | ---- | ---- | ---- | ---- | -154.50%-2.76M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -78.10%737K | ---- | ---- | ---- | ---- | 1,240.64%3.37M | ---- | ---- | ---- | ---- |
| -Share of associates | 32.33%-1.48M | -123.81%-564K | -68.33%-707K | 91.92%-56K | 81.04%-157K | 18.29%-2.19M | 63.58%-252K | 43.55%-420K | -28.10%-693K | -17.11%-828K |
| -Disposal profit | -2,052.38%-904K | -2,052.38%-904K | --0 | --0 | --0 | 99.67%-42K | -500.00%-42K | --0 | --0 | --0 |
| -Net exchange gains and losses | -78.82%-726K | ---- | ---- | ---- | ---- | -448.65%-406K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -16.20%9.45M | -1.81%-17.25M | 15.96%9.48M | -19.87%8.39M | -7.77%8.82M | 2.22%11.28M | 12.74%-16.94M | -26.69%8.18M | 5.56%10.48M | 2.11%9.56M |
| Changes in working capital | -63.90%19.26M | 561.09%12.28M | -38.47%10.74M | -82.44%3.42M | -149.29%-7.18M | 211.75%53.34M | 111.98%1.86M | 283.62%17.46M | 177.42%19.45M | 506.58%14.58M |
| -Change in receivables | -150.20%-11.58M | 55.41%-11.18M | -89.74%2.42M | -476.74%-17.79M | -24.43%14.96M | 180.16%23.08M | -246.80%-25.08M | 444.87%23.63M | 195.86%4.72M | 302.45%19.8M |
| -Change in inventory | -261.01%-14.73M | -831.10%-28.92M | 400.99%6.36M | -14.85%-1.86M | -39.40%9.69M | 139.11%9.15M | 81.05%-3.11M | -157.18%-2.11M | 78.64%-1.62M | 1,049.86%15.98M |
| -Change in payables | 140.39%44.94M | 133.46%68.87M | -280.55%-10.13M | 71.30%17.93M | -70.48%-31.72M | 1,177.05%18.7M | 121.80%29.5M | 73.03%-2.66M | 182.03%10.46M | -272.41%-18.61M |
| -Changes in other current assets | -74.18%625K | -3,153.33%-16.49M | 965.50%12.09M | -12.68%5.13M | 95.77%-110K | -18.68%2.42M | 110.40%540K | -117.38%-1.4M | 4,455.81%5.88M | ---2.6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.44%-210K | 30.00%-28K | 43.75%-72K | -476.92%-75K | -45.83%-35K | -130.34%-205K | -100.75%-40K | 92.58%-128K | 99.33%-13K | 98.64%-24K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 39.27%-2.57M | 157.13%1.47M | -86.46%-716K | -9.28%-530K | -249.00%-2.79M | -736.84%-4.24M | -78.94%-2.57M | -165.64%-384K | -121.20%-485K | -3.36%-800K |
| Other operating cash inflow (outflow) | -18.75%-152K | -129.79%-108K | 60.00%-12K | 104.00%1K | -26.92%-33K | -30.61%-128K | -104.35%-47K | 31.82%-30K | -92.31%-25K | -44.44%-26K |
| Operating cash flow | -37.49%62.75M | 87.08%30.15M | -6.44%21.76M | -62.33%11.67M | -102.79%-838K | 889.56%100.37M | 39.37%16.12M | 1,068.26%23.26M | 299.23%30.98M | 147.28%30.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -52.66%-81.34M | -333.69%-25.49M | 19.34%-25.43M | -1.24%-14.34M | -834.44%-16.09M | -79.19%-53.28M | -27.90%-5.88M | -369.00%-31.53M | -67.23%-14.16M | 82.70%-1.72M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | -100.81%-5K | 0.00%1K | --0 | ---- | ---- |
| Net business purchase and sale | ---5.1M | ---3.83M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | 1,789.82%2.82M | 101.20%2K | --0 | --2.84M | ---17K | ---167K | ---167K | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | -63.65%957K | -38.57%258K | -65.95%236K | -74.52%211K | -63.58%252K | 4.19%2.63M | -43.62%420K | 28.10%693K | 17.11%828K | 29.59%692K |
| Interest received (cash flow from investment activities) | 101.91%846K | 116.20%467K | 91.11%86K | 118.06%157K | 58.14%136K | -23.12%419K | 188.00%216K | -53.61%45K | -80.22%72K | 855.56%86K |
| Net changes in other investments | 1,789.82%2.82M | ---- | ---- | ---- | ---- | -101.09%-167K | ---- | ---- | ---- | ---- |
| Investing cash flow | -62.32%-81.82M | -428.69%-28.59M | 18.46%-25.11M | 6.48%-12.41M | -1,565.25%-15.72M | -367.31%-50.4M | -32.72%-5.41M | -462.95%-30.79M | -262.44%-13.27M | 89.97%-944K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 145.80%15.97M | 876.13%14.73M | 176.57%11.34M | -120.38%-1.04M | 61.14%-9.05M | -422.07%-34.87M | 54.35%-1.9M | -644.90%-14.81M | -18.59%5.12M | -489.79%-23.29M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --39.25M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -14.27%-6.38M | -130.79%-3.33M | 15.35%-1.16M | 38.86%-1.34M | 5.01%-550K | -14.14%-5.58M | 38.92%-1.44M | -59.07%-1.37M | -185.90%-2.19M | 35.74%-579K |
| Cash dividends paid | ---1.36M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 11.22%-10.28M | -6.10%-3.16M | -0.44%-2.77M | 29.47%-2.06M | 21.64%-2.29M | 4.61%-11.58M | 65.90%-2.98M | -243.82%-2.75M | -133.01%-2.92M | -117.80%-2.93M |
| Net other fund-raising expenses | 125.53%181K | ---- | ---- | ---- | ---- | ---709K | ---- | -63.33%-49K | ---- | ---- |
| Financing cash flow | 86.17%-1.87M | -73.87%8.42M | 139.16%7.41M | -52,863.64%-5.8M | 55.62%-11.89M | -117.51%-13.49M | 314.40%32.22M | -1,944.74%-18.93M | -99.73%11K | -818.06%-26.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 80.87%81.58M | 31.08%50.65M | -28.44%46.59M | 12.14%53.13M | 80.87%81.58M | -13.18%45.1M | -26.59%38.65M | 18.16%65.1M | -18.89%47.37M | -13.18%45.1M |
| Current changes in cash | -157.40%-20.94M | -76.74%9.99M | 115.38%4.07M | -136.89%-6.54M | -1,353.39%-28.45M | 632.79%36.48M | 669.55%42.93M | -978.92%-26.46M | 634.59%17.73M | -64.86%2.27M |
| End cash Position | -25.67%60.64M | -25.67%60.64M | 31.08%50.65M | -28.44%46.59M | 12.14%53.13M | 80.87%81.58M | 80.87%81.58M | -26.59%38.65M | 18.16%65.1M | -18.89%47.37M |
| Free cash flow | -142.91%-20.18M | -69.73%3.09M | 55.78%-3.67M | -115.85%-2.67M | -159.84%-16.93M | 339.90%47.02M | 46.80%10.22M | -75.61%-8.31M | 170.02%16.82M | 1,194.74%28.29M |
| 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.