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 flow from continuing operating activities | -69.90%-14.53M | -175.88%-7.02M | -17.63%-4.73M | -41.82%-2.39M | -30.10%-401.93K | -67.63%-8.55M | -86.21%-2.54M | -77.53%-4.02M | -378.68%-1.68M | 72.45%-308.93K |
| Net income from continuing operations | -58.02%-12.41M | -160.39%-5.09M | -3.97%-3.94M | -13.04%-1.94M | -265.32%-1.44M | -55.45%-7.85M | 13.08%-1.96M | -141.53%-3.79M | -149.59%-1.72M | 27.87%-394.48K |
| Depreciation and amortization | 783.66%67.58K | 553.90%21.44K | 415.56%16.9K | 1,445.84%16.9K | --12.36K | --7.65K | --3.28K | --3.28K | --1.09K | --0 |
| Unrealized gains and losses of investment securities | -50.00%-135K | -400.00%-75K | ---45K | -200.00%-15K | --0 | -700.00%-90K | 0.00%-15K | --0 | 0.00%15K | -500.00%-90K |
| Remuneration paid in stock | 17.67%1.78M | -3.82%486.41K | -70.50%179.51K | 186.02%566.33K | 175.13%544.75K | 247.37%1.51M | 155.41%505.72K | 266.05%608.43K | 479.47%198K | 444.54%198K |
| Other non cashItems | 73.86%-562.44K | 561.48%761.64K | 69.51%-388.79K | -102.42%-1.29M | 557.86%350.62K | -978.25%-2.15M | -116.84%-165.04K | -64.51%-1.27M | -297.05%-635.27K | -138.29%-76.58K |
| Change In working capital | -12,158.64%-3.26M | -240.25%-3.12M | -227.51%-551.52K | -40.08%273.69K | 142.90%131.47K | 103.64%27.07K | -228.79%-916.32K | 471.53%432.52K | 2.03%456.74K | 106.80%54.12K |
| -Change in receivables | -1,259.72%-3.65M | -120,103.94%-2.47M | -522.50%-1.39M | -46.69%-124.76K | 693.65%330.36K | -252.02%-268.62K | -104.71%-2.05K | -86.34%-223.14K | -1,943.26%-85.05K | -83.23%41.63K |
| -Change in prepaid assets | 125.82%5.7K | 434.20%277.01K | -423.18%-82.04K | -106.07%-212.66K | 503.74%23.4K | 41.92%-22.09K | 333.60%51.86K | -25.69%25.38K | -3,594.78%-103.2K | 107.32%3.88K |
| -Change in payables and accrued expense | 20.40%382.6K | 3.69%-926.06K | 47.01%919.82K | -5.25%611.12K | -2,677.50%-222.28K | 136.03%317.77K | -220.41%-961.53K | 2,129.48%625.69K | 46.56%644.99K | 100.87%8.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.90%-14.53M | -175.88%-7.02M | -17.63%-4.73M | -41.82%-2.39M | -30.10%-401.93K | -67.63%-8.55M | -86.21%-2.54M | -77.53%-4.02M | -378.68%-1.68M | 72.45%-308.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -196.27%-92.5K | -92.5K | 0 | -123.01%-31.22K | 0 | -5K | ||||
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | ---26.22K | --0 | --0 | ---- | ---- |
| Net other investing changes | -1,750.00%-92.5K | ---- | ---- | ---- | ---- | 64.29%-5K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -196.27%-92.5K | ---92.5K | --0 | ---- | ---- | -123.01%-31.22K | --0 | ---5K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.14%1.55M | -101.68%-488.18K | 0 | -86.04%1.3M | -57.77%739.95K | 355.77%40.12M | 2,252.71%29.09M | -99.96%1K | 216.88%9.28M | -8.93%1.75M |
| Net issuance payments of debt | ---23.18K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -97.81%805.68K | -101.62%-465K | --0 | ---- | ---- | 350.44%36.8M | 4,259.90%28.71M | --0 | 167.10%7.82M | --0 |
| Proceeds from stock option exercised by employees | -76.98%764.95K | --0 | --0 | -97.91%25K | -57.77%739.95K | 424.37%3.32M | -35.44%372.94K | -98.21%1K | --1.2M | --1.75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.14%1.55M | -101.68%-488.18K | --0 | -86.04%1.3M | -57.77%739.95K | 355.77%40.12M | 2,252.70%29.09M | -99.96%1K | 216.88%9.28M | -8.93%1.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 717.76%35.93M | 224.42%30.45M | 162.37%35.18M | 521.33%36.27M | 717.76%35.93M | 521.76%4.39M | 107.52%9.39M | 229.25%13.41M | 286.72%5.84M | 521.76%4.39M |
| Current changes in cash | -141.46%-13.07M | -128.62%-7.6M | -17.52%-4.73M | -114.40%-1.09M | -76.58%338.02K | 755.33%31.54M | 20,621.49%26.54M | -992.17%-4.02M | 195.40%7.57M | 79.81%1.44M |
| End cash Position | -36.39%22.86M | -36.39%22.86M | 224.42%30.45M | 162.37%35.18M | 521.33%36.27M | 717.76%35.93M | 717.76%35.93M | 107.52%9.39M | 229.25%13.41M | 286.72%5.84M |
| Free cash from | -69.38%-14.53M | -175.88%-7.02M | -17.63%-4.73M | -39.65%-2.39M | -30.10%-401.93K | -68.14%-8.58M | -86.21%-2.54M | -77.53%-4.02M | -386.14%-1.71M | 72.45%-308.93K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.