Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 201.74%539.48M | 2.08%895.84M | 141.05%290.58M | 1,164.60%171.39M | 308.57%255.08M | -74.84%178.79M | 22.84%877.6M | -41.32%120.54M | -114.61%-16.1M | -67.98%62.43M |
| Net income from continuing operations | 228.54%205.55M | 168.09%426.7M | 2,033.07%180.26M | 103.66%23.12M | 562.24%160.75M | 29.05%62.56M | -1,606.81%-626.65M | 92.06%-9.33M | -1,714.87%-631.03M | -137.86%-34.78M |
| Operating gains losses | -47.20%26.47M | 564.35%279.19M | 17,546.10%97.23M | 11,581.81%107.93M | 129.42%20.36M | 526.28%50.12M | -316.72%-60.13M | -79.76%551K | 89.20%-940K | -1,006.57%-69.18M |
| Depreciation and amortization | 80.04%161.24M | 19.98%440.83M | 53.25%143.9M | 18.87%104.67M | 8.10%102.71M | -0.98%89.56M | -8.69%367.41M | -13.84%93.9M | -13.31%88.05M | 0.37%95.01M |
| Asset impairment expenditure | --0 | -99.42%5.12M | --0 | --0 | --0 | --5.12M | 156.40%877.01M | --0 | 489.47%661.16M | 4,318.67%215.85M |
| Remuneration paid in stock | 45.34%8.53M | -5.78%22.94M | -59.64%3.96M | 1.13%5.09M | 73.57%8.02M | 20.29%5.87M | 33.94%24.34M | 89.68%9.81M | 83.08%5.03M | 35.93%4.62M |
| Deferred tax | 1,023.15%83.4M | -1,887.38%-132.03M | -506.65%-125M | 356.74%31.1M | 17.23%-29.1M | -137.77%-9.03M | 180.84%7.39M | 316.58%30.74M | -246.40%-12.11M | -953.49%-35.16M |
| Other non cashItems | -348.71%-98.99M | -117.91%-102.28M | -547.18%-84.71M | -1,264.02%-92M | 97.25%38.18M | -92.44%39.8M | 832.30%571.01M | -32.06%18.94M | -34.46%7.9M | 43.67%19.36M |
| Change In working capital | 335.08%153.29M | 84.22%-44.62M | 411.17%74.93M | 93.66%-8.51M | 65.61%-45.84M | -845.30%-65.21M | -121.94%-282.78M | -47.95%-24.08M | -61.39%-134.16M | -3,505.36%-133.29M |
| -Change in receivables | 75.83%-12.07M | -87.44%-139.85M | -124.10%-17.72M | 55.77%-33.34M | 28.37%-38.86M | -169.75%-49.94M | 29.09%-74.61M | 372.47%73.52M | -158.99%-75.38M | -238.31%-54.25M |
| -Change in inventory | 74.76%-11.22M | -4.08%-193.34M | 32.01%-16.85M | 7.20%-102.17M | 43.43%-29.86M | -2,425.26%-44.46M | -267.94%-185.75M | -381.72%-24.78M | -160.55%-110.09M | -610.78%-52.79M |
| -Change in payables and accrued expense | 504.95%176.58M | 1,387.04%288.57M | 250.37%109.5M | 147.54%126.99M | 187.18%22.89M | 15.15%29.19M | -179.28%-22.42M | -3,910.62%-72.82M | 535.69%51.3M | -1,411.89%-26.25M |
| -Change in other working capital | 1,097.20%147.98M | ---- | ---- | 1,883.47%70.93M | ---- | -167.50%-14.84M | ---- | ---- | --3.58M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 201.74%539.48M | 2.08%895.84M | 141.05%290.58M | 1,164.60%171.39M | 308.57%255.08M | -74.84%178.79M | 22.84%877.6M | -41.32%120.54M | -114.61%-16.1M | -67.98%62.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.76%-176.04M | -16.96%-892.74M | 27.07%-183.77M | -69.86%-277.46M | -118.10%-236.44M | 18.57%-195.08M | 9.70%-763.3M | 12.33%-251.97M | 30.48%-163.35M | 43.50%-108.41M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 69.88%-16.86M | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 136.78%7.5M | --0 | --7.5M | ---- |
| Net business purchase and sale | ---- | -105.26%-4.8M | --0 | --0 | -104.79%-4.8M | ---- | 190.39%91.21M | --0 | ---9.09M | 163.38%100.3M |
| Net investment purchase and sale | 129.01%2.29M | -145.35%-26.86M | -71.54%-19.14M | -127.97%-16.21M | 31.94%16.37M | ---7.88M | 277.92%59.22M | -2,033.08%-11.16M | 6,694.20%57.96M | 174.02%12.41M |
| Net other investing changes | 4.74%-178.32M | 6.53%-861.08M | 33.70%-164.63M | -23.10%-261.25M | -12.16%-248.01M | 21.86%-187.2M | -20.09%-921.23M | -21.81%-248.31M | 9.33%-212.22M | -3.71%-221.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.76%-176.04M | -16.96%-892.74M | 27.07%-183.77M | -69.86%-277.46M | -118.10%-236.44M | 18.57%-195.08M | 9.70%-763.3M | 12.33%-251.97M | 30.48%-163.35M | 43.50%-108.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,160.75%-252.97M | 184.91%58.65M | -274.04%-83.8M | 24.27%176.07M | 19.87%-41.89M | 104.00%8.27M | 64.12%-69.07M | -41.39%48.15M | 339.00%141.68M | 68.80%-52.28M |
| Net issuance payments of debt | -276.97%-84.11M | -24.92%177.16M | -128.15%-56.36M | 0.54%195.27M | -99.23%-9.28M | 130.90%47.53M | 80.80%235.96M | 38.04%200.23M | 4,337.90%194.22M | 5.55%-4.66M |
| Net common stock issuance | ---79.56M | -59.59%4.07M | 38.19%13.92M | ---9.85M | ---- | --0 | --10.07M | --10.07M | --0 | ---- |
| Cash dividends paid | -2.96%-26.31M | 43.97%-103.44M | 44.25%-26.01M | 43.79%-25.92M | 43.41%-25.96M | 44.44%-25.55M | 1.12%-184.63M | -0.05%-46.66M | -1.62%-46.11M | 11.33%-45.87M |
| Proceeds from stock option exercised by employees | 1,108.11%26.95M | 2,016.69%66.08M | 28,369.44%30.75M | 5,026.36%29.17M | 190.05%3.94M | 105.06%2.23M | -75.71%3.12M | -76.52%108K | -91.23%569K | -60.83%1.36M |
| Interest paid (cash flow from financing activities) | -150.26%-8.74M | -58.37%-18.45M | -1.46%-5.99M | -626.98%-7.82M | -5.32%-1.15M | 2.37%-3.49M | -154.21%-11.65M | -427.61%-5.9M | 19.96%-1.08M | 2.50%-1.09M |
| Net other financing activities | -552.24%-81.2M | 45.24%-66.78M | 63.44%-40.11M | 19.18%-4.79M | -367.97%-9.44M | -188.91%-12.45M | 15.65%-121.95M | -603.50%-109.7M | 59.04%-5.92M | 98.22%-2.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,160.75%-252.97M | 184.91%58.65M | -274.04%-83.8M | 24.27%176.07M | 19.87%-41.89M | 104.00%8.27M | 64.12%-69.07M | -41.39%48.15M | 339.00%141.68M | 68.80%-52.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.69%383.12M | 9.80%336.97M | -14.82%367.23M | -33.92%308.49M | -41.86%330.12M | 9.80%336.97M | -52.93%306.9M | 39.26%431.11M | -7.78%466.84M | -15.72%567.81M |
| Current changes in cash | 1,476.95%110.47M | 36.50%61.74M | 127.64%23.01M | 285.38%70M | 76.33%-23.25M | -103.03%-8.02M | 113.99%45.23M | -46,621.79%-83.27M | 79.48%-37.76M | 40.26%-98.26M |
| Effect of exchange rate changes | -1,308.26%-14.2M | -20.68%-18.29M | 9.66%-9.82M | -653.39%-11.27M | 159.68%1.62M | 132.58%1.18M | 30.02%-15.16M | -280.93%-10.87M | 116.14%2.04M | 11.44%-2.72M |
| End cash Position | 45.22%479.39M | 12.90%380.42M | 12.90%380.42M | -14.82%367.23M | -33.92%308.49M | -41.86%330.12M | 9.80%336.97M | 9.80%336.97M | 39.26%431.11M | -7.78%466.84M |
| Free cash from | 201.74%539.48M | 2.08%895.84M | 141.05%290.58M | 1,164.60%171.39M | 308.57%255.08M | -74.84%178.79M | 37.54%877.6M | -6.61%120.54M | -114.61%-16.1M | -67.98%62.43M |
| 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.