Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -688.62%-1.85M | -115.05%-136.27K | 62.26%-331.8K | 45.27%-42.71K | 106.40%8.84K | 64.64%-234.56K | -16,863.76%-63.37K | -115.89%-879.09K | -145.60%-78.04K | 58.96%-138.16K |
| Net income from continuing operations | -117.97%-1.61M | 28.62%-282.51K | 29.90%-1.16M | 139.88%152.1K | 59.92%-176.77K | -12.23%-738.94K | -128.78%-395.78K | -8.64%-1.65M | 50.97%-381.41K | -19.25%-441.1K |
| Operating gains losses | ---239.36K | --3.91K | -2,832.60%-93.46K | ---- | ---- | ---- | ---- | ---3.19K | ---4.58K | ---779 |
| Depreciation and amortization | -3.95%997 | 1.40%1.01K | 2.64%4.05K | 0.30%995 | 3.03%1.02K | 6.46%1.04K | 0.81%998 | 1.02%3.95K | 2.69%992 | 0.51%989 |
| Asset impairment expenditure | ---- | ---- | 190.51%532.1K | ---115K | --0 | --647.1K | --0 | -66.35%183.16K | --0 | -32.34%180K |
| Remuneration paid in stock | --654.92K | --0 | -97.79%4.52K | --0 | --0 | --0 | --4.52K | 1,356.09%204.45K | 61,115.63%19.59K | --28K |
| Other non cashItems | 75.37%-38.8K | -86.98%6.78K | -192.33%-21.28K | 19.98%32.07K | 1,523.98%52.15K | -1,052.58%-157.53K | 667.31%52.04K | -92.84%23.05K | -91.54%26.73K | 186.44%3.21K |
| Change In working capital | -4,579.80%-616.87K | -51.05%134.53K | 10.53%401.66K | -107.45%-19.41K | 44.72%132.45K | 109.24%13.77K | 71.50%274.85K | 57.40%363.4K | -26.30%260.65K | 138.97%91.52K |
| -Change in receivables | -604.56%-49.4K | -550.07%-13.59K | 410.90%31.4K | 481.25%25.69K | -136.67%-7.1K | 159.00%9.79K | 149.30%3.02K | -162.64%-10.1K | -17.68%-6.74K | -40.05%19.36K |
| -Change in prepaid assets | -14,035.31%-68.28K | -6,109.16%-82.63K | 3,290.91%1.87K | --0 | --0 | 101.50%490 | -2.41%1.38K | -99.93%55 | 114.30%3.04K | 1,903.39%28.37K |
| -Change in payables and accrued expense | -14,407.39%-499.19K | -14.68%230.75K | -1.35%368.4K | -117.06%-45.09K | 218.63%139.54K | 103.50%3.49K | 63.93%270.46K | 178.30%373.45K | -26.15%264.34K | 116.31%43.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -688.62%-1.85M | -115.05%-136.27K | 62.26%-331.8K | 45.27%-42.71K | 106.40%8.84K | 64.64%-234.56K | -16,863.76%-63.37K | -115.89%-879.09K | -145.60%-78.04K | 58.96%-138.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,086.92%-330.77K | -32.95%-2.79K | -95.75%-203.17K | -144.99%-193.17K | 0 | -811.19%-7.9K | 33.57%-2.1K | 79.85%-103.79K | 80.16%-78.85K | -111.22%-20.91K |
| Net other investing changes | -4,086.92%-330.77K | -32.95%-2.79K | -95.75%-203.17K | -144.99%-193.17K | --0 | -811.19%-7.9K | 33.57%-2.1K | 79.85%-103.79K | 80.16%-78.85K | -111.22%-20.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,086.92%-330.77K | -32.95%-2.79K | -95.75%-203.17K | -144.99%-193.17K | --0 | -811.19%-7.9K | 33.57%-2.1K | 79.85%-103.79K | 80.16%-78.85K | -111.22%-20.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,105.04%2.35M | -39.07%259K | -44.00%548.4K | -11.65%114.83K | -47.33K | -91.96%55.83K | 175.12%425.07K | 204.46%979.27K | 4.10%129.98K | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---120K | --0 | --0 |
| Net common stock issuance | 4,345.04%2.48M | -70.59%125K | -53.66%480.9K | -30.90%47.33K | ---47.33K | -94.24%55.83K | --425.07K | --1.04M | --68.5K | --0 |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---18K | ---- | ---- |
| Net other financing activities | ---- | --134K | -15.07%67.5K | ---- | ---- | ---- | ---- | -75.29%79.48K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,105.04%2.35M | -39.07%259K | -44.00%548.4K | -11.65%114.83K | ---47.33K | -91.96%55.83K | 175.12%425.07K | 204.46%979.27K | 4.10%129.98K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -62.82%133.92K | 2,433.70%13.99K | -86.72%552 | 391.66%135.03K | -6.97%173.52K | 131.05%360.15K | -86.72%552 | -99.31%4.16K | -74.00%27.46K | 4.45%186.53K |
| Current changes in cash | 189.61%167.23K | -66.65%119.94K | 472.55%13.43K | -349.78%-121.04K | 75.80%-38.49K | -708.74%-186.63K | 137.02%359.6K | 99.40%-3.61K | 73.48%-26.91K | -118.06%-159.07K |
| End cash Position | 73.55%301.16K | -62.82%133.92K | 2,433.70%13.99K | 2,433.70%13.99K | 391.66%135.03K | -6.97%173.52K | 131.05%360.15K | -86.72%552 | -86.72%552 | -74.00%27.46K |
| Free cash from | -688.62%-1.85M | -115.05%-136.27K | 62.26%-331.8K | 45.27%-42.71K | 106.40%8.84K | 64.64%-234.56K | -16,863.76%-63.37K | -115.89%-879.09K | -145.60%-78.04K | 58.96%-138.16K |
| 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.