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 | 62.42%-1.35M | -99.75%-2.38M | 78.86%-314K | 96.08%-32K | 1,561.70%1.37M | -730.99%-3.58M | -158.54%-1.19M | -64.45%-1.49M | -378.50%-816K | 88.98%-94K |
| Net profit before non-cash adjustment | -1,375.22%-13.28M | -35,718.52%-9.67M | -1,173.82%-2.05M | -533.89%-781K | -210.76%-772K | -52.29%1.04M | -102.84%-27K | -27.38%191K | -74.93%180K | 178.80%697K |
| Total adjustment of non-cash items | 711.45%7.37M | 1,431.36%5.96M | 104.92%250K | 476.38%732K | 58.89%429K | 65.39%908K | 196.95%389K | -18.67%122K | -4.51%127K | 100.00%270K |
| -Depreciation and amortization | 116.89%1.95M | 6.54%277K | 126.94%556K | 465.08%712K | 51.30%407K | 51.26%900K | 46.07%260K | 63.33%245K | -3.82%126K | 97.79%269K |
| -Reversal of impairment losses recognized in profit and loss | 5,929.11%4.76M | ---- | ---- | ---- | ---- | --79K | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | --560K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 3,540.00%516K | 87,600.00%875K | ---359K | --0 | --0 | -400.00%-15K | ---1K | ---- | ---- | ---- |
| -Net exchange gains and losses | 122.58%69K | 131.03%67K | --0 | --0 | --2K | 263.16%31K | --29K | ---- | ---- | ---- |
| -Other non-cash items | 178.16%68K | -213.64%-25K | 147.75%53K | 1,900.00%20K | 1,900.00%20K | -262.50%-87K | 178.57%22K | ---111K | -50.00%1K | -50.00%1K |
| Changes in working capital | 182.41%4.56M | 186.33%1.34M | 182.59%1.49M | 101.69%19K | 261.83%1.72M | -161.24%-5.53M | -256.04%-1.55M | -36.63%-1.8M | -101.25%-1.12M | 14.30%-1.06M |
| -Change in receivables | 22.32%-3.8M | -173.39%-4.19M | 90.62%-148K | 34.69%-659K | 255.18%1.2M | -682.72%-4.89M | -241.16%-1.53M | -47.61%-1.58M | -57.17%-1.01M | ---772K |
| -Change in inventory | 185.71%12K | ---- | ---- | ---- | ---1K | ---14K | ---- | ---- | ---- | ---- |
| -Change in payables | 3,994.97%7.75M | 1,691.67%4.95M | 815.91%1.58M | 478.77%678K | 827.63%553K | 89.83%-199K | 149.64%276K | -17.65%-220K | -845.83%-179K | 93.86%-76K |
| -Changes in other current assets | 239.49%597K | 304.64%573K | --58K | -101.54%-1K | 84.51%-33K | -192.24%-428K | ---280K | --0 | --65K | ---213K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 975.00%35K | 116K | -1,200.00%-26K | -2,600.00%-27K | -2,700.00%-28K | 42.86%-4K | 0 | -2K | 50.00%-1K | 50.00%-1K |
| Interest received (cash flow from operating activities) | -116.82%-18K | 6K | 8K | 245.16%107K | 36K | |||||
| Tax refund paid | 76.15%-130K | 99.26%-3K | -162.67%-47K | 56.00%-33K | 65.94%-47K | -27.34%-545K | -46.40%-407K | 75K | -75K | 8.00%-138K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 63.74%-1.46M | -46.15%-2.28M | 70.10%-401K | 90.36%-86K | 660.94%1.31M | -2,554.88%-4.03M | -187.59%-1.56M | -48.50%-1.34M | -406.53%-892K | 76.82%-233K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 108.48%341K | 246.55%1.02M | 107.70%236K | -188.67%-433K | -342.20%-482K | -1,092.88%-4.02M | -253.64%-696K | -298.57%-3.07M | 16.20%-150K | -168.99%-109K |
| Net intangibles purchase and sale | 35.73%-2.4M | 146.92%601K | 76.79%-214K | 21.86%-740K | -249.49%-2.05M | -145.79%-3.74M | 0.85%-1.28M | -306.17%-922K | ---947K | -58,500.00%-586K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---11K | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | 133.33%9K | ---- | ---- | ---- | ---- |
| Investing cash flow | 73.48%-2.06M | 181.99%1.62M | 100.53%22K | -23.86%-1.17M | -264.03%-2.53M | -312.26%-7.77M | -128.29%-1.98M | -316.47%-4.15M | -429.05%-947K | -542.68%-695K |
| Financing cash flow | ||||||||||
| Net common stock issuance | 194.21%4.58M | 2,522.89%4.35M | -73.72%170K | -99.18%5K | -64.89%46K | -86.29%1.56M | -51.03%166K | --647K | --611K | --131K |
| Increase or decrease of lease financing | -455.38%-361K | -12.60%-295K | -130.17%-70K | -871.43%-68K | 357.14%72K | 30.85%-65K | -120.17%-262K | 262.50%232K | -130.43%-7K | 54.84%-28K |
| Net other fund-raising expenses | 1,455.56%140K | ---- | ---- | ---- | ---- | 133.33%9K | ---- | ---- | --3K | 122.22%6K |
| Financing cash flow | 190.46%4.35M | 4,926.44%4.2M | -88.51%100K | -110.38%-63K | 8.26%118K | -86.68%1.5M | -135.22%-87K | -92.14%870K | 2,539.13%607K | 222.47%109K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.35%3.74M | -85.96%1.03M | -89.04%1.31M | -80.06%2.64M | -73.35%3.74M | 211.66%14.03M | -42.79%7.36M | 223.78%11.98M | 270.58%13.22M | 211.66%14.03M |
| Current changes in cash | 108.10%834K | 197.68%3.54M | 93.96%-279K | -7.31%-1.32M | -34.92%-1.11M | -208.01%-10.29M | -411.88%-3.62M | -150.37%-4.62M | -1,012.59%-1.23M | 12.59%-819K |
| End cash Position | 22.30%4.57M | 22.30%4.57M | -85.96%1.03M | -89.04%1.31M | -80.06%2.64M | -73.35%3.74M | -73.35%3.74M | -42.79%7.36M | 223.78%11.98M | 270.58%13.22M |
| Free cash flow | 63.16%-4.34M | 61.52%-1.36M | 90.67%-497K | 42.63%-1.14M | -44.50%-1.34M | -595.92%-11.78M | -475.48%-3.54M | -180.57%-5.33M | -836.67%-1.99M | 7.75%-928K |
| 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.