Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
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 | 8.52%-30.78K | -134.98%-382 | 41.89%-1.76K | 78.93%-5.61K | -352.91%-23.03K | -8.64%-33.64K | 104.86%1.09K | -193.17%-3.03K | -741.20%-26.62K | 40.84%-5.08K |
| Net income from continuing operations | 11.22%-30.17K | -13.87%-21.51K | 86.58%-250 | 56.72%-486 | 34.58%-7.92K | 14.19%-33.98K | 13.74%-18.89K | -115.38%-1.86K | 81.68%-1.12K | -13.03%-12.1K |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change In working capital | -282.39%-611 | 5.74%21.13K | -29.64%-1.51K | 79.91%-5.12K | -315.32%-15.11K | -96.12%335 | 3,681.18%19.98K | -128.29%-1.16K | -960.36%-25.5K | 232.24%7.02K |
| -Change in receivables | -236.42%-1.28K | 968.75%139 | -103.09%-33 | 44.74%-63 | ---1.32K | -60.58%939 | 89.19%-16 | -69.73%1.07K | 87.50%-114 | --0 |
| -Change in payables and accrued expense | 210.93%670 | 4.96%20.99K | 33.90%-1.48K | 80.07%-5.06K | -296.45%-13.79K | -109.66%-604 | 4,977.80%20K | -483.68%-2.23K | -754.98%-25.39K | 218.66%7.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.52%-30.78K | -134.98%-382 | 41.89%-1.76K | 78.93%-5.61K | -352.91%-23.03K | -8.64%-33.64K | 104.86%1.09K | -193.17%-3.03K | -741.20%-26.62K | 40.84%-5.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 40K | 0 | 0 | ||||
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- | --40K | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 2.03%319.66K | -9.20%289.27K | -9.51%291.02K | -3.76%296.63K | 2.03%319.66K | -9.00%313.3K | -5.12%318.57K | -3.28%321.59K | -8.18%308.22K | -9.00%313.3K |
| Current changes in cash | -584.13%-30.78K | -134.98%-382 | 41.89%-1.76K | -141.93%-5.61K | -352.91%-23.03K | 120.53%6.36K | 104.86%1.09K | -193.17%-3.03K | 522.62%13.38K | 40.84%-5.08K |
| End cash Position | -9.63%288.88K | -9.63%288.88K | -9.20%289.27K | -9.51%291.02K | -3.76%296.63K | 2.03%319.66K | 2.03%319.66K | -5.12%318.57K | -3.28%321.59K | -8.18%308.22K |
| Free cash from | 8.52%-30.78K | -134.98%-382 | 41.89%-1.76K | 78.93%-5.61K | -352.91%-23.03K | -8.64%-33.64K | 104.86%1.09K | -193.17%-3.03K | -741.20%-26.62K | 40.84%-5.08K |
| 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.