Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 flow from continuing operating activities | -737.85%-3.04M | -2,245.62%-1.6M | -139.24%-759.73K | -7.24%-1.23M | -1,293.12%-476.31K | -56.86%-362.81K | 78.10%-68.33K | 43.77%-317.56K | 62.11%-1.14M | 91.69%-34.19K |
| Net income from continuing operations | -431.39%-3.04M | -1,541.04%-1.65M | -233.85%-821.3K | -30.08%-1.57M | -386.32%-646.86K | -193.20%-571.75K | 71.23%-100.74K | 53.16%-246.01K | 57.79%-1.2M | -142.58%-133.01K |
| Remuneration paid in stock | -78.28%48.42K | 458.94%47.37K | 458.93%47.37K | 387.35%280.89K | 739.60%40.96K | 2,175.26%222.98K | -46.46%8.48K | -68.76%8.48K | -49.53%57.64K | -82.01%4.88K |
| Change In working capital | -256.14%-49.97K | -86.78%3.16K | 117.75%14.2K | 1,613.95%59.47K | 37.94%129.59K | 69.55%-14.03K | 7.36%23.94K | -19.99%-80.02K | 101.25%3.47K | 118.54%93.94K |
| -Change in receivables | -634.90%-24.09K | -58.01%6.57K | -139.51%-6.45K | -63.15%2.72K | -123.96%-6.95K | 38.14%-3.28K | -8.00%15.64K | -121.83%-2.69K | 253.74%7.38K | 42.45%-3.1K |
| -Change in prepaid assets | -142.11%-3.76K | -201.40%-11.93K | 180.08%10.6K | -307.76%-33.62K | -16,658.87%-41.07K | 15.59%8.92K | -16.40%11.76K | -126.16%-13.24K | 6.28%16.18K | 102.79%248 |
| -Change in payables and accrued expense | -12.48%-22.13K | 346.56%8.53K | 115.68%10.05K | 549.77%90.37K | 83.48%177.6K | 59.44%-19.67K | 60.55%-3.46K | -7.50%-64.09K | 93.04%-20.09K | 69.06%96.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -737.85%-3.04M | -2,245.62%-1.6M | -139.24%-759.73K | -7.24%-1.23M | -1,293.12%-476.31K | -56.86%-362.81K | 78.10%-68.33K | 43.77%-317.56K | 62.11%-1.14M | 91.69%-34.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 197.39%5.96M | 223.17K | 481.59%2.09M | 7,969.72%2.47M | 245.22%105.61K | 2M | 0 | 359.58K | -99.07%30.59K | -96.94%30.59K |
| Net common stock issuance | 212.50%6.25M | --0 | 172.77%1M | --2.37M | --0 | --2M | --0 | --366.61K | --0 | --0 |
| Proceeds from stock option exercised by employees | 2,598.27%303.56K | --223.17K | --1.12M | --132.68K | --121.43K | --11.25K | --0 | --0 | --0 | --0 |
| Net other financing activities | -7,666.06%-595.19K | --0 | -270.76%-26.07K | -199.75%-30.52K | ---15.82K | ---7.66K | --0 | ---7.03K | 124.28%30.59K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 197.39%5.96M | --223.17K | 481.59%2.09M | 7,969.72%2.47M | 245.22%105.61K | --2M | --0 | --359.58K | -99.07%30.59K | -96.94%30.59K |
| Net cash flow | ||||||||||
| Beginning cash position | 4,434.09%1.25M | 2,641.91%2.63M | 2,308.92%1.3M | -95.38%53.87K | 2,803.21%1.67M | -90.46%27.56K | -84.04%95.89K | -95.38%53.87K | 28.60%1.17M | -90.07%57.47K |
| Current changes in cash | 77.88%2.92M | -1,919.01%-1.38M | 3,068.78%1.33M | 211.88%1.24M | -10,205.64%-370.69K | 809.41%1.64M | 78.10%-68.33K | 107.44%42.02K | -528.93%-1.11M | -100.61%-3.6K |
| End cash Position | 149.84%4.17M | 4,434.09%1.25M | 2,641.91%2.63M | 2,308.92%1.3M | 2,308.92%1.3M | 2,803.21%1.67M | -90.46%27.56K | -84.04%95.89K | -95.38%53.87K | -95.38%53.87K |
| Free cash from | -737.85%-3.04M | -2,245.62%-1.6M | -139.24%-759.73K | -7.24%-1.23M | -1,293.12%-476.31K | -56.86%-362.81K | 78.10%-68.33K | 43.77%-317.56K | 62.11%-1.14M | 91.69%-34.19K |
| 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.