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 | 6.33%12.89M | 114.98%6.86M | -101.77%-74K | -24.56%2.93M | 264.22%3.18M | -27.84%12.12M | -57.23%3.19M | -27.30%4.18M | 14.29%3.88M | 347.18%872K |
| Net profit before non-cash adjustment | -48.05%5.68M | -49.94%1.26M | -42.92%915K | -53.32%1.02M | -46.32%2.48M | -35.29%10.93M | -51.63%2.51M | -63.81%1.6M | -32.54%2.19M | 14.93%4.63M |
| Total adjustment of non-cash items | 9.20%7.42M | 222.28%1.84M | 6.19%1.92M | -31.30%1.87M | 5.65%1.79M | -12.82%6.79M | -75.58%570K | -8.59%1.81M | 43.55%2.72M | 6.99%1.7M |
| -Depreciation and amortization | 6.03%7.53M | 7.44%1.95M | 6.19%1.92M | 4.77%1.87M | 5.65%1.79M | 2.69%7.1M | 24.40%1.82M | -8.59%1.81M | -5.87%1.78M | 6.99%1.7M |
| -Reversal of impairment losses recognized in profit and loss | 92.30%-59K | 96.53%-59K | --0 | ---- | ---- | -303.16%-766K | ---1.7M | --0 | ---- | ---- |
| -Assets reserve and write-off | -40.12%970K | ---- | ---- | ---- | ---- | -10.15%1.62M | ---- | ---- | ---- | ---- |
| -Disposal profit | 14.57%-299K | ---- | ---- | ---- | ---- | -169.23%-350K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -136.44%-43K | ---- | ---- | ---- | ---- | 402.56%118K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 26.82%-682K | ---- | ---- | ---- | ---- | -63.80%-932K | ---- | ---- | ---- | ---- |
| Changes in working capital | 96.29%-208K | 3,416.82%3.76M | -479.27%-2.91M | 103.91%40K | 79.79%-1.1M | 28.97%-5.6M | 252.86%107K | 216.21%767K | 41.14%-1.02M | -0.63%-5.45M |
| -Change in receivables | 93.39%-186K | -99.85%2K | -380.50%-906K | ---- | ---- | 68.33%-2.81M | --1.34M | --323K | ---- | ---- |
| -Change in inventory | 95.88%-129K | 75.87%-97K | 167.95%850K | ---- | ---- | -321.84%-3.13M | ---402K | ---1.25M | ---- | ---- |
| -Change in payables | -68.34%107K | 565.38%3.86M | -268.32%-2.85M | ---- | ---- | 180.86%338K | ---829K | --1.7M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | 106.73%364K | 8.57%-5.38M | 280.68%1.5M | 21.29%-928K | 79.24%-537K | -319.71%-5.41M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -3,309.30%-1.47M | 3.20%-818K | -203.60%-1.99M | 226.59%1.7M | -157.01%-484K | 98.96%-43K |
| 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 | 62.14%-851K | 167.87%357K | 23.78%-670K | 20.41%-308K | 49.56%-230K | -5.05%-2.25M | 36.47%-526K | -29.84%-879K | -68.26%-387K | -12.59%-456K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 21.92%12.04M | 170.83%7.22M | -122.55%-744K | -25.02%2.62M | 608.17%2.95M | -32.64%9.87M | -59.83%2.66M | -34.93%3.3M | 10.33%3.49M | 297.16%416K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 57.57%-1.09M | 29.60%-226K | 75.33%-151K | 139.42%984K | 17.10%-1.7M | -422.15%-2.57M | -123.46%-321K | -57.73%-612K | 183.03%411K | -109.52%-2.05M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --225K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -38.02%207K | ---- | ---- | ---- | ---- | -12.11%334K | ---- | ---- | ---- | ---- |
| Net changes in other investments | 21.57%186K | ---- | ---- | ---- | ---- | 0.66%153K | ---- | ---- | ---- | ---- |
| Investing cash flow | 62.47%-697K | -57.29%167K | 75.33%-151K | 139.42%984K | 17.10%-1.7M | -4,742.50%-1.86M | -79.42%391K | -57.73%-612K | 183.03%411K | -109.52%-2.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 38.08%-1.41M | 64.45%-155K | 60.00%-244K | 30.13%-429K | 5.95%-585K | -3.49%-2.28M | 79.89%-436K | -304.01%-610K | 19.42%-614K | -246.01%-622K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---50K | --0 | --0 | --0 | ---50K |
| Increase or decrease of lease financing | -5.14%-3.93M | -1.26%-1.05M | -11.30%-1.02M | 3.66%-2.19M | -32.31%331K | 2.25%-3.74M | 37.80%-1.04M | -1.43%-920K | -185.41%-2.27M | 207.47%489K |
| Cash dividends paid | -3.99%-5.91M | --0 | --0 | --0 | ---5.91M | -0.67%-5.69M | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -11.53%-416K | ---- | ---- | ---- | ---- | 23.72%-373K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---104K | --0 | --0 | ---103K | ---1K |
| Financing cash flow | 3.77%-11.67M | 6.95%-1.62M | 17.12%-1.27M | 69.85%-2.62M | -3,270.49%-6.17M | 0.30%-12.13M | 59.73%-1.74M | -151.64%-1.53M | -457.10%-8.67M | 96.78%-183K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.89%22.23M | -22.02%16.13M | -6.33%18.3M | -28.78%17.31M | -14.89%22.23M | 11.49%26.12M | -4.86%20.69M | 10.53%19.53M | 46.76%24.3M | 11.49%26.12M |
| Current changes in cash | 91.95%-331K | 338.25%5.76M | -286.95%-2.16M | 120.71%988K | -171.17%-4.92M | -262.40%-4.11M | -68.76%1.32M | -71.60%1.16M | -528.19%-4.77M | 73.58%-1.81M |
| Effect of exchange rate changes | -19.82%178K | ---- | ---- | ---- | ---- | 38.75%222K | ---- | ---- | ---- | ---- |
| End cash Position | -0.69%22.08M | -0.69%22.08M | -22.02%16.13M | -6.33%18.3M | -28.78%17.31M | -14.89%22.23M | -14.89%22.23M | -4.86%20.69M | 10.53%19.53M | 46.76%24.3M |
| Free cash flow | 49.46%10.92M | 196.97%6.96M | -133.31%-895K | -7.71%3.6M | 176.58%1.25M | -48.25%7.3M | -70.51%2.34M | -42.61%2.69M | 46.16%3.9M | -37.29%-1.63M |
| 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.