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 | 81.16%-6.88K | -108.15%-2.02K | 6.87%-3.21K | -113.46%-64.5K | -104.13%-23.58K | 28.78%-36.5K | 95.88%-969 | 79.84%-3.45K | 220.56%479.34K | 520.32%571.22K |
| Net income from continuing operations | 75.86%-3.57K | 68.42%-10.75K | 52.85%-14.15K | -168.53%-98.57K | -107.59%-19.72K | 70.78%-14.8K | -17.10%-34.03K | 16.92%-30.02K | 130.53%143.82K | 332.79%259.68K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,906.39%470.3K | ---- |
| Change In working capital | 84.77%-3.3K | -73.60%8.73K | -58.82%10.94K | 125.28%34.07K | 97.57%-3.87K | -3,627.49%-21.69K | 496.79%33.06K | 39.72%26.57K | -305.30%-134.79K | -551.99%-158.76K |
| -Change in receivables | 85.00%-372 | -102.91%-85 | -254.10%-94 | -68.67%1.98K | 267.84%1.48K | -63.80%-2.48K | 284.96%2.92K | -99.23%61 | 493.15%6.32K | -389.51%-883 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | 84.75%-2.93K | -70.76%8.81K | -58.37%11.03K | 122.74%32.09K | 96.61%-5.35K | -2,161.59%-19.21K | 1,067.02%30.14K | 100.03%26.5K | -320.49%-141.11K | -540.34%-157.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.16%-6.88K | -108.15%-2.02K | 6.87%-3.21K | -113.46%-64.5K | -104.13%-23.58K | 28.78%-36.5K | 95.88%-969 | 79.84%-3.45K | 220.56%479.34K | 520.32%571.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.03%70.31K | 105.71%33K | -1.97%37.31K | -221.51%-501.24K | -754.63%-577.64K | |||||
| Net issuance payments of debt | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | 107.44%37.31K | --0 | ---- | ---- | ---- | -277.74%-501.24K | -754.63%-577.64K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | 114.03%70.31K | 105.71%33K | -1.97%37.31K | ---- | ---- | -221.51%-501.24K | -754.63%-577.64K |
| Net cash flow | ||||||||||
| Beginning cash position | 5,155.67%5.1K | 567.45%7.12K | 128.70%10.33K | -82.91%4.52K | -96.22%911 | -99.60%97 | -96.20%1.07K | -82.91%4.52K | 130.07%26.42K | -67.44%24.12K |
| Current changes in cash | -423.83%-2.64K | -108.15%-2.02K | 6.87%-3.21K | 126.53%5.81K | 148.04%9.42K | --814 | 75.26%-969 | -313.62%-3.45K | -246.65%-21.91K | 58.87%-19.6K |
| End cash Position | 170.25%2.46K | 5,155.67%5.1K | 567.45%7.12K | 128.70%10.33K | 128.70%10.33K | -96.22%911 | -99.60%97 | -96.20%1.07K | -82.91%4.52K | -82.91%4.52K |
| Free cash from | 81.16%-6.88K | -108.15%-2.02K | 6.87%-3.21K | -113.46%-64.5K | -104.13%-23.58K | 28.78%-36.5K | 95.88%-969 | 79.84%-3.45K | 220.56%479.34K | 520.32%571.22K |
| 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.