Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.75%-533.49K | -1,731.39%-604.19K | -139.14%-1.45M | -4,183.74%-2.42M | -16,929.19%-1.31M | -3,603.31%-543K | 84.21%37.04K | -1,015.52%-605.45K | 72.09%-56.53K | -7.69K |
| Net income from continuing operations | 94.07%-327.52K | -180.11%-1.51M | -179.50%-2.47M | -6,824.97%-9.45M | -6,177.59%-2.5M | -16,660.81%-5.53M | -1,931.22%-540.55K | -2,288.02%-885.48K | 29.57%-136.53K | ---39.87K |
| Operating gains losses | ---90.81K | ---- | ---- | ---1.07K | --416.45K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.27%96.59K | 4.51%97.45K | 318.83%100.22K | 352.76%257.62K | 198.81%45.06K | 592.21%95.38K | 565.13%93.25K | 70.66%23.93K | 226.35%56.9K | --15.08K |
| Asset impairment expenditure | ---- | ---- | ---- | --43.75K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---124.41K | --354.45K | -8.49%540.97K | --937.18K | --346.05K | --0 | --0 | --591.13K | --0 | --0 |
| Other non cashItems | -98.75%61.88K | -30.17%29.56K | -110.93%-1.39K | --5.91M | --908.82K | --4.94M | --42.33K | 139.09%12.67K | ---- | ---- |
| Change In working capital | -141.23%-149.21K | -20.75%350.3K | 211.38%387.26K | -579.96%-110.91K | -3,416.64%-567.14K | 7,894.47%361.93K | 1,251.80%442K | -1,013.84%-347.7K | 188.38%23.11K | --17.1K |
| -Change in receivables | 2,570.83%23.72K | --2.19K | -19,250.00%-44.05K | --270 | --1K | ---960 | --0 | --230 | --0 | --0 |
| -Change in inventory | 97.58%-3.18K | --0 | ---19.37K | ---523.51K | ---161.97K | ---131.45K | ---230.09K | --0 | --0 | --0 |
| -Change in prepaid assets | -61.59%15.31K | -39.94%153.14K | 82.74%-77.49K | -4,904.78%-164.85K | -609.82%-10.79K | 705.20%39.86K | 986.16%254.97K | -1,812.35%-448.89K | 110.12%3.43K | ---1.52K |
| -Change in payables and accrued expense | -105.98%-22.61K | -96.35%3.64K | 332.84%437K | -61.71%7.54K | -3,168.64%-571.37K | 89,589.70%378.32K | 980.19%99.63K | 1,403.89%100.96K | 154.13%19.68K | --18.62K |
| -Change in other working capital | -313.33%-162.46K | --191.33K | --91.17K | --569.65K | --176K | --76.16K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.75%-533.49K | -1,731.39%-604.19K | -139.14%-1.45M | -4,183.74%-2.42M | -16,929.19%-1.31M | -3,603.31%-543K | 150.12%37.04K | -1,136.18%-605.45K | 72.09%-56.53K | ---7.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.92%-9.01K | 96.05%-35.66K | -1,333.63%-847.5K | -2,024.97%-1.79M | -72,236.31%-609.44K | -4,006.69%-220.63K | -1,851.91%-902K | -85.51%-59.12K | -320.09%-84.29K | -842.5022 |
| Net PPE purchase and sale | 98.05%-9.01K | 96.05%-35.66K | -22,799.27%-847.5K | -2,241.92%-1.97M | -71,971.98%-607.21K | -8,483.38%-461.14K | -1,851.91%-902K | 88.39%-3.7K | -320.09%-84.29K | ---842.5022 |
| Net business purchase and sale | ---- | ---- | ---- | --238.28K | ---2.23K | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---55.42K | --0 | --0 | --0 | ---55.42K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.92%-9.01K | 96.05%-35.66K | -1,333.63%-847.5K | -2,024.97%-1.79M | -72,236.31%-609.44K | -4,006.69%-220.63K | -1,851.91%-902K | -85.51%-59.12K | -320.09%-84.29K | ---842.5022 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.14%144.43K | 1.07%1.05M | -68.61%218.43K | 4,772.59%6.65M | 43,440.46%3.7M | 5,964.51%1.22M | 3,218.63%1.04M | 808.94%695.75K | -39.21%136.46K | 8.49K |
| Net issuance payments of debt | -88.13%144.43K | -12.67%897K | -117.16%-82.33K | 5,750.62%2.64M | -505.55%-79.16K | 10,738.99%1.22M | 17,091.50%1.03M | 3,053.48%479.79K | -285.56%-46.8K | ---13.07K |
| Net common stock issuance | --0 | --154.42K | --0 | --4M | --3.77M | --229.96K | --0 | --40 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 100.00%-1 | 39.34%300.76K | ---- | ---- | --0 | ---215.85K | --215.85K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -99.96%74 | --0 | -826.66%-229K | 512.45%229.01K | -99.93%68 | -22.55%183.26K | --21.56K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.14%144.43K | 1.07%1.05M | -68.61%218.43K | 4,772.59%6.65M | 43,440.46%3.7M | 5,964.51%1.22M | 3,218.63%1.04M | 808.94%695.75K | -39.21%136.46K | --8.49K |
| Net cash flow | ||||||||||
| Beginning cash position | 252.40%727.73K | 1,018.00%348.59K | 27,320,333.33%2.46M | -100.21%-9 | 18,028,674.91%662.75K | 5,162,850.00%206.51K | 58,730.19%31.18K | -100.21%-9 | 74.74%4.35K | ---3.6761 |
| Current changes in cash | -187.68%-398.07K | 134.74%411.58K | -6,759.18%-2.08M | 55,981.28%2.44M | 3,704,234.30%1.78M | 1,057,091.19%454K | 307,696.49%175.33K | 825.66%31.19K | -334.28%-4.36K | ---47.9439 |
| Effect of exchange rate changes | 153.49%5.67K | ---32.44K | ---33.3K | --22.41K | 17,352.39%20.17K | --2.24K | --0 | --0 | --0 | ---116.8997 |
| End cash Position | -49.40%335.33K | 252.40%727.73K | 1,018.00%348.59K | 27,320,333.33%2.46M | 27,320,333.33%2.46M | 18,028,674.91%662.75K | 5,162,850.00%206.51K | 58,730.19%31.18K | -100.21%-9 | ---9 |
| Free cash from | 45.97%-542.5K | 26.03%-639.84K | -276.82%-2.3M | -3,021.38%-4.4M | -22,362.52%-1.92M | -4,911.93%-1M | -2,654.31%-864.96K | -653.49%-609.15K | 36.74%-140.82K | ---8.54K |
| 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.