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 | 2,521.73%10.92M | 103.78%720K | -55.99%10.84M | 1,068.23%13.01M | -190.40%-13.65M | -192.42%-451K | -674.60%-19.03M | -25.49%24.63M | 90.88%-1.34M | 69.40%-4.7M |
| Net profit before non-cash adjustment | -533.10%-1.82M | 73.18%-898K | 256.18%951K | -116.83%-408K | -495.14%-1.46M | -107.43%-287K | -17.97%-3.35M | -94.54%267K | 15.48%2.42M | 228.03%370K |
| Total adjustment of non-cash items | -3.93%8.29M | -48.57%1.65M | -29.90%1.79M | 92.77%3.23M | 36.36%1.62M | 29.81%8.63M | 21.79%3.21M | 35.10%2.55M | 215.07%1.67M | -25.05%1.19M |
| -Depreciation and amortization | 12.02%4.92M | 17.72%1.01M | 4.86%1.23M | 17.72%1.38M | 9.39%1.31M | -4.48%4.39M | 8.61%858K | -33.22%1.17M | 43.31%1.17M | -3.56%1.19M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | --0 | --14K | --0 | --0 | --0 | --0 | --0 |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | 88,166.67%2.64M | --2.64M | --0 | ---- | ---- |
| -Disposal profit | 169.81%143K | -8,725.00%-353K | 2,995.00%579K | -207.79%-83K | --0 | 166.25%53K | ---4K | 54.55%-20K | --77K | --0 |
| -Net exchange gains and losses | -13.12%-457K | 69.25%-278K | -128.54%-274K | 315.83%259K | 51.76%-164K | -174.83%-404K | -166.67%-904K | 306.90%960K | 88.45%-120K | ---340K |
| -Pension and employee benefit expenses | 8.37%686K | 37.50%297K | -5.26%126K | -9.15%129K | -5.63%134K | -21.07%633K | -39.15%216K | -13.07%133K | -4.70%142K | -2.07%142K |
| -Other non-cash items | 128.14%3M | 140.64%977K | -53.42%143K | 280.54%1.55M | 70.92%335K | -11.09%1.32M | 156.96%406K | -37.22%307K | -31.07%406K | -19.34%196K |
| Changes in working capital | 150.58%4.45M | 99.81%-35K | -62.86%8.1M | 287.39%10.2M | -120.59%-13.81M | 12.28%-8.79M | -736.94%-18.9M | -16.98%21.81M | 68.68%-5.44M | 62.42%-6.26M |
| -Change in receivables | 163.68%15.8M | 287.51%17.71M | -103.98%-763K | 96.15%-877K | 97.68%-273K | -559.96%-24.81M | -155.85%-9.45M | 1,421.57%19.18M | -3,469.08%-22.78M | -9.51%-11.77M |
| -Change in inventory | -125.46%-2.96M | -174.43%-11.27M | 32.29%14.02M | 428.60%12.17M | -302.29%-17.88M | 196.77%11.63M | 79.83%-4.11M | -73.64%10.6M | 85.18%-3.7M | 228.42%8.84M |
| -Change in payables | -501.92%-6.29M | 23.02%-6.17M | 93.20%-539K | -115.48%-3.21M | 211.58%3.63M | 146.69%1.57M | -749.31%-8.02M | 36.56%-7.93M | 199.29%20.77M | -436.96%-3.26M |
| -Changes in other current assets | -174.31%-2.1M | -111.45%-306K | -10,644.19%-4.62M | 679.04%2.12M | 987.50%710K | 5,859.18%2.82M | --2.67M | ---43K | --272K | ---80K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.32%-1.42M | -121.13%-429K | 33.93%-331K | 27.36%-438K | 11.46%-224K | |||||
| Interest received (cash flow from operating activities) | -55.14%48K | -73.91%6K | -54.17%11K | -65.63%11K | -28.57%20K | 48.61%107K | -36.11%23K | 100.00%24K | 128.57%32K | 180.00%28K |
| Tax refund paid | 29.36%-2.51M | 56.17%-639K | 20.17%-641K | 51.36%-393K | -72.28%-839K | 22.07%-3.56M | 44.63%-1.46M | -7.21%-803K | -7.02%-808K | -14.32%-487K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 316.87%8.46M | 100.43%87K | -57.19%10.21M | 695.80%12.63M | -180.44%-14.47M | 2.57%-3.9M | -462.13%-20.47M | -25.04%23.85M | 86.82%-2.12M | 67.92%-5.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.63%-2.23M | -472.89%-839K | 75.74%-410K | -9.99%-848K | -71.43%-132K | 16.59%-2.31M | -87.66%225K | 49.28%-1.69M | -14.73%-771K | 87.02%-77K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | --49K | --1K | --0 | ---23K | --71K | --0 | --0 | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---158K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 5.75%-2.18M | -402.22%-680K | 75.74%-410K | -33.46%-1.03M | 20.78%-61K | 14.59%-2.31M | -88.30%225K | 49.34%-1.69M | -14.73%-771K | 87.64%-77K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 83.05%6.24M | -17.10%6.27M | 54.72%-8.28M | -243.87%-9.65M | 140.73%17.91M | 567.26%3.41M | -39.98%7.56M | 40.73%-18.3M | -60.08%6.71M | 905.27%7.44M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -188.20%-928K | 58.47%-255K | 149.43%43K | -227.53%-542K | -278.26%-174K | -75.00%-322K | -151.64%-614K | -81.25%-87K | 172.44%425K | 4.17%-46K |
| Interest paid (cash flow from financing activities) | -114.35%-3.05M | -45.69%-625K | -52.27%-504K | -184.25%-1.25M | -200.89%-674K | 8.32%-1.42M | ---429K | ---331K | ---438K | ---224K |
| Net other fund-raising expenses | -173.77%-5.08M | ---- | ---- | ---- | ---- | 159.66%6.89M | ---- | ---- | ---- | ---- |
| Financing cash flow | -132.89%-2.81M | -97.72%306K | 53.27%-8.75M | -270.85%-11.44M | 137.97%17.06M | 309.45%8.56M | 487.25%13.41M | 22.08%-18.71M | -35.63%6.69M | -1.12%7.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.15%13.55M | -15.91%16.66M | -11.23%15.6M | 14.03%15.93M | 16.15%13.55M | -46.04%11.67M | 52.27%19.82M | 98.91%17.57M | 10.94%13.97M | -46.04%11.67M |
| Current changes in cash | 47.84%3.46M | 95.80%-287K | -69.42%1.05M | -95.61%167K | 30.94%2.53M | 121.70%2.34M | -1,309.73%-6.84M | -22.79%3.44M | 159.75%3.8M | 120.44%1.93M |
| Effect of exchange rate changes | -181.48%-1.29M | -214.76%-653K | 101.00%12K | -151.27%-495K | -142.62%-156K | -154.64%-459K | 129.76%569K | -330.58%-1.2M | -107.56%-197K | -13.48%366K |
| End cash Position | 16.03%15.72M | 16.03%15.72M | -15.91%16.66M | -11.23%15.6M | 14.03%15.93M | 16.15%13.55M | 16.15%13.55M | 52.27%19.82M | 98.91%17.57M | 10.94%13.97M |
| Free cash flow | 186.63%5.49M | 92.67%-1.49M | -54.95%9.97M | 488.48%11.6M | -178.84%-14.6M | 7.67%-6.34M | -987.54%-20.25M | -22.26%22.14M | 82.18%-2.99M | 68.67%-5.24M |
| 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.