Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 13.31%54.98M | -11.20%40.64M | 100.48%36.2M | 8.41%155.4M | 4,815.31%43.06M | -65.81%48.52M | 683.24%45.77M | 114.72%18.06M | 37.67%143.35M | -97.51%875.96K |
| Net profit before non-cash adjustment | -32.70%27.75M | -24.90%27.78M | -12.43%13.65M | -8.20%109.66M | -57.72%15.86M | -40.68%41.23M | 377.04%36.99M | 232.35%15.59M | 197.04%119.45M | 128.69%37.51M |
| Total adjustment of non-cash items | -16.12%13.83M | -0.03%14.95M | 32.31%19.12M | 42.19%62.31M | 1,439.34%16.41M | 9.56%16.49M | -5.92%14.96M | 2.48%14.45M | -19.15%43.82M | -110.18%-1.23M |
| -Depreciation and amortization | -5.94%12.83M | 7.19%12.94M | 8.98%13.15M | 5.93%51.7M | 9.22%13.92M | 12.49%13.64M | -0.45%12.08M | 2.21%12.07M | 3.35%48.81M | 2.84%12.75M |
| -Reversal of impairment losses recognized in profit and loss | -100.97%-7K | 2,505.00%481K | 4,937.68%3.34M | 54.57%1.29M | -18.35%655.77K | 8,912.50%721K | -128.57%-20K | -43.75%-69K | 119.00%833.11K | 118.61%803.11K |
| -Disposal profit | -311.35%-1.16M | -1,159.42%-731K | 271.65%333K | 16.93%-135.87K | 932.50%271.13K | -252.50%-282K | 7,000.00%69K | -288.00%-194K | 34.96%-163.57K | 80.67%-32.57K |
| -Net exchange gains and losses | 900.00%24K | --13K | 48.00%-13K | 182.66%311.43K | 183.04%339.43K | -137.50%-3K | --0 | 96.13%-25K | 75.86%-376.74K | 44.95%-408.74K |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --8.06M | ---- |
| -Other non-cash items | -11.16%2.15M | -20.74%2.24M | -13.53%2.31M | 168.54%9.14M | 105.47%1.22M | -19.21%2.42M | -6.48%2.83M | -12.12%2.67M | -201.25%-13.34M | -559.83%-22.39M |
| Changes in working capital | 245.79%13.41M | 66.21%-2.09M | 128.64%3.43M | 16.86%-16.56M | 130.46%10.78M | -116.03%-9.2M | 80.40%-6.17M | -15.40%-11.98M | -305.17%-19.92M | -583.29%-35.4M |
| -Change in receivables | ---- | ---- | ---- | -303.91%-3.79M | ---- | ---- | ---- | ---- | -88.48%1.86M | ---- |
| -Change in inventory | ---- | ---- | ---- | 21.57%-8.99M | ---- | ---- | ---- | ---- | 15.73%-11.46M | ---- |
| -Change in payables | ---- | ---- | ---- | 43.35%-3.79M | ---- | ---- | ---- | ---- | -180.89%-6.69M | ---- |
| -Changes in other current assets | 125.34%1.4M | 134.38%3.69M | -1,175.28%-8.98M | --0 | 34.22%16.95M | -124.54%-5.51M | 74.28%-10.74M | -123.38%-704K | -235.35%-3.63M | 196.08%12.63M |
| -Changes in other current liabilities | 426.04%12.01M | -226.63%-5.78M | 210.05%12.41M | 7.25%-9.57M | 101.96%824K | -110.55%-3.68M | -55.45%4.56M | 15.80%-11.28M | ---10.32M | ---42.07M |
| 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 | 21.21%-11.34M | -94.12%-3.83M | -193.93%-9.05M | -223.56%-27.62M | -100.68%-8.17M | -652.98%-14.4M | -41.91%-1.97M | -164.75%-3.08M | -28.20%-8.54M | -4.13%-4.07M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 27.87%43.64M | -15.95%36.81M | 81.27%27.15M | -5.22%127.79M | 1,192.65%34.89M | -75.62%34.13M | 574.05%43.79M | 106.69%14.98M | 38.32%134.82M | -110.20%-3.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -109.66%-31.64M | -32.28%-20.55M | -37.92%-19.34M | 3.08%-37.67M | -79.07%6.98M | 67.20%-15.09M | -514.57%-15.54M | 53.18%-14.02M | -77.46%-38.87M | 4,949.95%33.35M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---3K | -66.67%1K | -50.00%-3K | 90.91%-1K | --0 | --0 | 127.81%3K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---331.72K | ---- |
| Net investment property transactions | -93.24%-2.4M | ---1.36M | ---2.65M | ---1.24M | --0 | ---1.24M | --0 | --0 | --0 | --0 |
| Net investment product transactions | 158.14%1.04M | ---- | ---- | ---9.47M | ---7.68M | ---1.79M | ---- | ---- | --0 | --0 |
| Dividends received (cash flow from investment activities) | --61K | --76K | --9K | 2,070.32%60.55K | --60.55K | --0 | --0 | --0 | -57.72%2.79K | ---- |
| Interest received (cash flow from investment activities) | -15.00%493K | 83.33%495K | 40.76%442K | 239.47%1.67M | 62.29%506.5K | 305.59%580K | 2,150.00%270K | 1,156.00%314K | 287.33%492.09K | 168.75%312.09K |
| Net changes in other investments | ---- | ---- | ---- | -10.75%-15.64K | ---- | ---- | ---- | ---- | ---14.13K | ---- |
| Investing cash flow | -84.85%-32.44M | -45.97%-22.29M | -57.14%-21.54M | -20.54%-46.67M | -100.43%-143.81K | 61.74%-17.55M | -507.26%-15.27M | 54.18%-13.71M | -77.75%-38.72M | 16,380.23%33.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 384.34%6.19M | 61.31%-9.12M | -87.68%1.62M | 14.87%-36.37M | 42.38%-27.24M | 108.98%1.28M | -847.31%-23.57M | -15.79%13.17M | -40.82%-42.73M | -172.28%-47.29M |
| Net common stock issuance | -31.78%161K | --0 | -98.65%38K | 196.79%3.56M | -92.26%92.94K | --236K | --426K | --2.81M | --1.2M | --1.2M |
| Increase or decrease of lease financing | 11.63%-9.37M | -106.73%-750K | 117.98%7.78M | -10.05%-17.49M | -39.58%-21.6M | -447.02%-10.6M | 1,364.47%11.14M | 237.93%3.57M | 6.48%-15.89M | -26.00%-15.48M |
| Cash dividends paid | ---- | ---- | ---- | -172.06%-6.04M | -704.65%-260 | ---3.78M | --0 | ---2.26M | 0.00%-2.22M | 0.00%43 |
| Interest paid (cash flow from financing activities) | 11.90%-2.64M | 11.68%-2.74M | 7.81%-2.75M | 2.81%-11.92M | 6.28%-2.84M | 4.40%-3M | -2.04%-3.1M | 2.58%-2.98M | -7.27%-12.27M | -18.77%-3.03M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.08%-14K | ---- |
| Financing cash flow | 45.21%-8.69M | 16.53%-12.61M | -53.19%6.7M | 5.07%-68.26M | 20.12%-51.6M | 4.02%-15.87M | -1,874.38%-15.1M | 43.27%14.3M | -17.88%-71.91M | -100.53%-64.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.56%79.01M | 14.06%77.13M | 24.58%64.77M | 81.24%52.01M | -5.53%81.63M | 725.62%81.08M | 354.60%67.62M | 81.17%51.99M | 106.67%28.7M | 188.42%86.41M |
| Current changes in cash | 253.03%2.5M | -85.74%1.91M | -20.99%12.31M | -46.87%12.85M | 51.12%-16.85M | -99.09%709K | 314.60%13.42M | 222.79%15.57M | 64.75%24.19M | -4,711.58%-34.47M |
| Effect of exchange rate changes | 168.32%110K | -190.24%-37K | 0.00%56K | 89.20%-94.61K | -142.50%-30.61K | 84.03%-161K | -96.58%41K | 104.91%56K | -781.38%-875.98K | 113.20%72.02K |
| End cash Position | -0.01%81.62M | -2.56%79.01M | 14.06%77.13M | 24.53%64.77M | 24.53%64.77M | -5.53%81.63M | 725.62%81.08M | 354.60%67.62M | 81.24%52.01M | 81.24%52.01M |
| Free cash flow | -37.14%11.95M | -42.29%16.26M | 814.64%7.81M | -4.83%89.01M | 46.96%40.98M | -79.77%19M | 611.14%28.17M | 103.75%854K | 26.05%93.52M | -9.87%27.89M |
| 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.