Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -204.48%-1.46M | 12.37%-2.16M | 37.65%-745.77K | -114.51%-6.54M | -2,603.70%-2.39M | -143.89%-480.43K | -54.05%-2.47M | -3.13%-1.2M | -28.45%-3.05M | 95.76%-88.52K |
| Net income from continuing operations | 42.04%-750.87K | -90.80%-1.19M | 51.13%-1.14M | -168.52%-6.46M | -569.96%-2.21M | -470.64%-1.3M | -16.29%-623.33K | -77.54%-2.33M | 70.26%-2.41M | 93.41%-330.12K |
| Depreciation and amortization | -0.14%6.5K | 0.00%6.51K | 0.00%6.51K | 14.72%26.04K | 0.00%6.51K | 0.00%6.51K | 0.00%6.51K | 105.39%6.51K | 248.69%22.7K | 0.00%6.51K |
| Remuneration paid in stock | ---- | ---- | ---- | --414.8K | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | -478.25%-609.6K | ---- | ---- | -57.13%-871.25K | -86.66%39.57K | -172.98%-105.42K | 77.19%-82.07K | -59.81%-723.33K | -111.02%-554.49K | -88.06%296.59K |
| Change In working capital | -176.14%-380.09K | 93.98%-106.61K | -79.08%387.62K | 421.84%353.69K | -270.39%-227.8K | 703.17%499.18K | -148.05%-1.77M | 207.14%1.85M | 63.41%-109.9K | 88.89%-61.5K |
| -Change in receivables | 199.14%60.3K | -372.61%-197.17K | 744.08%183.13K | -3,137.81%-192.42K | -97.81%-175.49K | -195.80%-60.82K | 7.16%72.33K | 41.02%-28.43K | 95.81%-5.94K | -39.85%-88.72K |
| -Change in payables and accrued expense | -178.64%-440.39K | 104.91%90.56K | -89.13%204.49K | 625.34%546.11K | -292.22%-52.31K | 41,922.78%560.01K | -135.88%-1.84M | 188.78%1.88M | 34.47%-103.95K | 105.55%27.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -204.48%-1.46M | 12.37%-2.16M | 37.65%-745.77K | -114.51%-6.54M | -2,603.70%-2.39M | -143.89%-480.43K | -54.05%-2.47M | -3.13%-1.2M | -28.45%-3.05M | 95.76%-88.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.92%33.38K | 2.48M | -72.71%986.97K | 213.19%6.96M | 245.68K | 3.1M | 0 | 62.65%3.62M | -45.77%2.22M | 0 |
| Net common stock issuance | -98.96%33.38K | --2.5M | -72.60%1M | 215.56%7.1M | --250K | --3.2M | --0 | 62.22%3.65M | -39.92%2.25M | --0 |
| Net other financing activities | --0 | ---16.46K | 60.76%-13.03K | -415.73%-135.54K | ---4.32K | ---98K | --0 | -26.38%-33.22K | -107.40%-26.28K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.92%33.38K | --2.48M | -72.71%986.97K | 213.19%6.96M | --245.68K | --3.1M | --0 | 62.65%3.62M | -45.77%2.22M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 157.54%1.69M | -56.13%1.37M | 60.21%1.13M | -53.89%705.62K | 312.79%3.28M | -33.75%656.6K | 20.50%3.13M | -53.89%705.62K | --1.53M | -76.84%794.14K |
| Current changes in cash | -154.53%-1.43M | 112.93%319.35K | -90.04%241.2K | 151.51%424.85K | -2,326.17%-2.15M | 1,430.85%2.62M | -54.05%-2.47M | 127.53%2.42M | -153.89%-824.84K | 95.08%-88.52K |
| End cash Position | -92.02%261.59K | 157.54%1.69M | -56.13%1.37M | 60.21%1.13M | 60.21%1.13M | 312.79%3.28M | -33.75%656.6K | 20.50%3.13M | -53.89%705.62K | -53.89%705.62K |
| Free cash from | -204.48%-1.46M | 12.37%-2.16M | 37.65%-745.77K | -114.51%-6.54M | -2,603.70%-2.39M | -143.89%-480.43K | -54.05%-2.47M | -3.13%-1.2M | -24.35%-3.05M | 95.88%-88.52K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.