Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
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 | 75.50%-1.4M | -84.67%260.31K | -86.07%84.46K | 87.99%-388.28K | 71.66%-1.36M | -101.40%-5.73M | 168.00%1.7M | -25.18%606.23K | -324.23%-3.23M | -84.55%-4.8M |
| Net income from continuing operations | 89.23%-9.68M | 98.49%-1.22M | 1,245.00%36.71M | -1,046.43%-39.13M | -162.57%-6.04M | 23.64%-89.86M | -104.09%-80.94M | 94.57%-3.21M | 66.59%-3.41M | 73.65%-2.3M |
| Operating gains losses | 1,107.25%2.28M | 992.22%2.17M | 300.14%41.16K | 407.27%209.72K | 58.29%-140.29K | -208.39%-226.47K | -49.87%198.73K | 92.60%-20.57K | 14.80%-68.25K | -296.99%-336.38K |
| Depreciation and amortization | -30.66%1.55M | -51.35%253.17K | -98.26%4.93K | -10.17%643.13K | -9.44%647.95K | -78.58%2.23M | -68.38%520.41K | -88.98%282.44K | -75.19%715.97K | -78.57%715.49K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -8.66%81.89M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 128.18%56.67K | -41.75%36.66K | -24.64%-52.68K | 79.46%-48.65K | -49.66%121.34K | -76.46%24.84K | 283.25%62.94K | -67.13%-42.27K | -4,118.66%-236.9K | 51.38%241.07K |
| Remuneration paid in stock | 115.50%177.86K | -88.52%45.08K | -55.31%35.79K | -88.94%41.79K | 102.76%55.21K | -120.96%-1.15M | -67.04%392.7K | -94.13%80.08K | -78.88%377.78K | -276.79%-2M |
| Deferred tax | 84.34%-165.39K | 91.98%-67.93K | 6,208.45%11.1M | -5,576.58%-11.37M | 4.67%181.29K | 89.88%-1.06M | 89.04%-847.49K | 90.64%-181.65K | 28.84%-200.38K | 135.94%173.2K |
| Other non cashItems | 26.42%4.48M | 114.44%144.14K | -27.44%3.81M | 890.07%695.59K | 71.93%-176.56K | 351.88%3.54M | -9,142.03%-997.95K | 1,054.89%5.26M | -120.57%-88.04K | -610.40%-629.02K |
| Change In working capital | 124.90%146.98K | -163.95%-940.94K | -1,655.24%-6.24M | 405.29%3.26M | 737.01%4.07M | -103.15%-590.15K | -60.81%1.47M | -105.85%-355.39K | -115.45%-1.07M | -131.53%-638.33K |
| -Change in receivables | -73.40%1.01M | -90.84%66.39K | 64.68%-6.02M | -26.64%2.55M | -73.47%4.42M | 32.52%3.8M | 117.33%725.1K | -1,367.00%-17.05M | 3,928.67%3.47M | 187.28%16.64M |
| -Change in prepaid assets | -79.53%106.09K | -164.22%-109.86K | -86.92%-928.04K | -219.96%-258.38K | 51.68%1.4M | 78.93%518.38K | -35.66%171.08K | 30.32%-496.49K | -141.63%-80.76K | 70.46%924.54K |
| -Change in payables and accrued expense | 76.16%-1.53M | -155.57%-1.18M | -105.06%-738.45K | 130.78%1.36M | 93.99%-969.53K | -144.98%-6.42M | -107.08%-462.63K | 205.81%14.58M | -162.36%-4.42M | -292.81%-16.13M |
| -Change in other working capital | -62.93%562.23K | -72.55%284.89K | -44.33%1.45M | -758.47%-389.58K | 62.37%-782.49K | 13.90%1.52M | -8.73%1.04M | 287.09%2.6M | 83.34%-45.38K | -911.64%-2.08M |
| Tax refund paid | 54.31%-246.14K | -183.54%-159.49K | --0 | 95.83%-15.75K | -206.25%-70.9K | -254.88%-538.68K | -44.57%-56.25K | -5,146.87%-81.51K | -54,145.06%-377.78K | 79.90%-23.15K |
| Cash from discontinued investing activities | 104.70%659.68K | 173.53%2.1M | -14.02M | -2.86M | ||||||
| Operating cash flow | 96.24%-743.36K | 303.85%2.36M | 87.17%-1.36M | 87.99%-388.28K | 71.66%-1.36M | -594.58%-19.75M | 53.63%-1.16M | -1,403.44%-10.56M | -324.23%-3.23M | -84.55%-4.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -152.94%-1.38M | -1.38M | 96.79%-41.95K | -98.95%41.11K | 0 | 439.17%2.6M | 0 | -1,921.26%-1.31M | 563.79%3.91M | 97.84%-994 |
| Net PPE purchase and sale | -100.03%-840 | --0 | --0 | -100.03%-840 | --0 | 13,257.30%2.69M | --0 | 3,475.44%110.51K | 187,428.58%2.58M | 94.64%-994 |
| Net other investing changes | -1,506.53%-1.38M | ---- | ---- | ---- | ---- | 89.85%-85.7K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | -24.30%941.95K | 0 | 1.24M | 4.42K | ||||||
| Investing cash flow | -111.33%-435.69K | -31,284.60%-1.38M | 1,454.52%900K | -98.95%41.11K | --0 | 601.34%3.85M | -91.17%4.42K | -192.64%-66.44K | 563.79%3.91M | 97.84%-994 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.42%-58.65K | 115.23%171.02K | -84.83%2.39M | -293.57%-1.12M | -247.51%-1.49M | 349.28%13.9M | -117.13%-1.12M | 1,984.92%15.74M | 77.43%-285.7K | 68.33%-429.73K |
| Net issuance payments of debt | -100.42%-58.65K | 115.23%171.02K | -84.83%2.39M | -293.57%-1.12M | -247.51%-1.49M | 349.28%13.9M | -117.13%-1.12M | 1,984.92%15.74M | 77.43%-285.7K | 68.33%-429.73K |
| Cash from discontinued financing activities | 67.24%-183.87K | 0 | -561.19K | -167.78K | ||||||
| Financing cash flow | -101.82%-242.52K | 113.25%171.02K | -85.64%2.2M | -292.20%-1.12M | -247.51%-1.49M | 331.14%13.34M | -119.70%-1.29M | 1,937.92%15.35M | 77.35%-286.7K | 68.33%-429.73K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.45%4.77M | -68.84%2.14M | -83.25%361.87K | 13.14%1.95M | -30.45%4.77M | -7.60%6.85M | 145.03%6.88M | -21.20%2.16M | -50.41%1.72M | -7.60%6.85M |
| Current changes in cash | 48.21%-1.42M | 143.97%1.15M | -62.93%1.75M | -477.98%-1.47M | 45.43%-2.85M | -431.20%-2.74M | -163.94%-2.62M | 9,927.78%4.72M | 158.41%389.33K | -30.63%-5.23M |
| Effect of exchange rate changes | -117.02%-81.28K | -110.56%-34.82K | 5,220.59%32.56K | -314.09%-111.59K | -65.70%32.57K | 1,120.44%477.49K | 646.28%329.81K | -96.72%612 | 189.06%52.12K | 77.72%94.95K |
| End cash Position | -28.84%3.26M | -28.84%3.26M | -68.84%2.14M | -83.25%361.87K | 13.14%1.95M | -33.09%4.58M | -33.09%4.58M | 145.03%6.88M | -21.20%2.16M | -50.41%1.72M |
| Free cash from | 96.23%-744.2K | 303.85%2.36M | 87.03%-1.36M | 88.38%-389.12K | 71.67%-1.36M | -583.25%-19.76M | 53.63%-1.16M | -1,395.03%-10.45M | -331.97%-3.35M | -81.38%-4.8M |
| 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.