Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q3)Jan 31, 2026 | (Q2)Nov 1, 2025 | (Q1)Aug 2, 2025 | (FY)May 3, 2025 | (Q4)May 3, 2025 | (Q3)Feb 1, 2025 | (Q2)Nov 2, 2024 | (Q1)Aug 3, 2024 | (FY)May 4, 2024 | (Q4)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.36%611M | 4.66%404M | -17.76%426M | 2.60%2.13B | 22.66%681M | -19.41%539M | 48.01%386M | -11.93%518M | 2.07B | 555.2M |
| Net income from continuing operations | -337.34%-375M | -6.08%170M | 0.44%230M | -2.23%746M | 14.10%178M | 14.91%158M | -4.08%181M | -18.45%229M | --763M | --156M |
| Operating gains losses | -160.00%-3M | 91.67%-3M | 93.18%-3M | 29.59%-69M | 139.74%6M | --5M | -2,671.43%-36M | 47.81%-44M | ---98M | ---15.1M |
| Depreciation and amortization | 6.52%294M | 2.13%288M | 4.71%289M | 4.58%1.12B | 7.68%286M | 1.88%276M | 5.22%282M | 3.56%276M | --1.07B | --265.6M |
| Asset impairment expenditure | --746M | -200.00%-3M | -75.00%3M | --17M | 1,100.00%2M | --0 | 2,900.00%3M | 12,100.00%12M | --0 | ---200K |
| Remuneration paid in stock | --0 | -100.00%-2M | 80.00%-1M | -500.00%-16M | -2,233.33%-7M | -173.17%-3M | -121.28%-1M | -11.11%-5M | --4M | ---300K |
| Remuneration paid in stock | -33.33%4M | 33.33%4M | -85.71%1M | 77.78%16M | --0 | 361.54%6M | -30.23%3M | 536.36%7M | --9M | --2.3M |
| Deferred tax | -329.31%-133M | -4.69%61M | 20.90%81M | -6.39%249M | -2.60%60M | 33.33%58M | 18.08%64M | -37.21%67M | --266M | --61.6M |
| Other non cashItems | -5.33%71M | -11.84%67M | -16.00%63M | 13.52%277M | -31.36%51M | 7.60%75M | 147.56%76M | 8.23%75M | --244M | --74.3M |
| Change In working capital | 608.33%61M | 19.31%-117M | -888.89%-142M | 133.75%27M | 290.07%165M | -114.27%-12M | 37.45%-145M | -29.13%18M | ---80M | --42.3M |
| -Change in receivables | -240.00%-14M | 4.88%-39M | -120.37%-11M | 66.67%10M | 68.52%-13M | -86.50%10M | -27.73%-41M | 918.87%54M | --6M | ---41.3M |
| -Change in inventory | 35.53%103M | -286.67%-116M | -5.88%-36M | -166.67%-56M | -113.84%-68M | 19.87%76M | -45.63%-30M | -6.25%-34M | ---21M | ---31.8M |
| -Change in prepaid assets | -37.04%17M | 5.56%19M | -13.04%-26M | 65.63%-11M | -80.33%-33M | 88.81%27M | 150.00%18M | 34.66%-23M | ---32M | ---18.3M |
| -Change in payables and accrued expense | 50.43%-57M | 118.00%18M | -262.50%-78M | 360.00%104M | 110.57%271M | -97.59%-115M | 52.65%-100M | -52.33%48M | ---40M | --128.7M |
| -Change in other working capital | 220.00%12M | -87.50%1M | 133.33%9M | -385.71%-20M | 60.00%8M | -5.26%-10M | -67.87%8M | -101.49%-27M | --7M | --5M |
| Tax refund paid | -107.69%-54M | -48.78%-61M | 18.80%-95M | -126.42%-240M | -78.91%-56M | -145.22%-26M | 31.09%-41M | -60.94%-117M | ---106M | ---31.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.78%611M | 4.66%404M | -17.76%426M | 2.60%2.13B | 23.38%685M | -19.71%537M | 48.01%386M | -11.93%518M | --2.07B | --555.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.38%-176M | -65.98%-161M | -17.12%-171M | 1.97%-597M | 37.73%-166M | -24.17%-188M | 23.32%-97M | -126.36%-146M | -609M | -266.6M |
| Net PPE purchase and sale | -12.50%-144M | -53.68%-146M | 20.10%-159M | 10.97%-544M | -0.44%-252M | -2.81%-128M | 8.12%-95M | -52.96%-199M | ---611M | ---250.9M |
| Net intangibles purchas and sale | 38.30%-29M | -56.52%-36M | -36.00%-34M | -45.74%-137M | -70.04%-42M | -132.67%-47M | 14.18%-23M | -12.11%-25M | ---94M | ---24.7M |
| Net business purchase and sale | -300.00%-4M | 44.44%-10M | 9.09%-10M | -64.00%-41M | -61.76%-11M | 90.91%-1M | -5,900.00%-18M | -59.42%-11M | ---25M | ---6.8M |
| Interest received (cash flow from investment activities) | --0 | --1M | 0.00%1M | -33.33%2M | --0 | -58.33%1M | --0 | 233.33%1M | --3M | ---100K |
| Net other investing changes | 107.69%1M | -23.08%30M | -64.77%31M | 4.24%123M | 774.21%139M | -784.21%-13M | 983.33%39M | -6.88%88M | --118M | --15.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.38%-176M | -65.98%-161M | -17.12%-171M | 1.97%-597M | 37.73%-166M | -24.17%-188M | 23.32%-97M | -126.36%-146M | ---609M | ---266.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.28%-360M | -14.97%-361M | 47.34%-168M | -5.61%-1.51B | -53.21%-425M | 11.68%-446M | -37.12%-314M | 22.87%-319M | -1.43B | -277.4M |
| Net issuance payments of debt | 59.72%-85M | -147.54%-151M | 149.06%52M | -26.58%-562M | -932.58%-184M | 25.18%-211M | -2,359.26%-61M | 43.25%-106M | ---444M | --22.1M |
| Net common stock issuance | -40.19%-150M | 38.05%-70M | 0.00%-80M | 0.00%-400M | 0.20%-100M | -9.30%-107M | -10.89%-113M | 20.00%-80M | ---400M | ---100.2M |
| Cash dividends paid | -8.51%-51M | -4.08%-51M | -6.25%-51M | -6.08%-192M | -8.84%-48M | -3.75%-47M | -6.99%-49M | -4.80%-48M | ---181M | ---44.1M |
| Interest paid (cash flow from financing activities) | 5.13%-74M | -2.50%-82M | -1.35%-75M | -9.62%-319M | -12.57%-86M | -9.09%-78M | -8.25%-80M | -6.94%-74M | ---291M | ---76.4M |
| Net other financing activities | ---- | 36.36%-7M | -27.27%-14M | 70.64%-32M | 91.12%-7M | 63.86%-3M | -8.91%-11M | 6.78%-11M | ---109M | ---78.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.28%-360M | -14.97%-361M | 47.34%-168M | -5.61%-1.51B | -53.21%-425M | 11.68%-446M | -37.12%-314M | 22.87%-319M | ---1.43B | ---277.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.81%254M | 18.85%372M | 9.62%285M | 17.65%260M | -23.32%191M | 21.67%288M | -5.55%313M | 17.49%260M | --221M | --249.1M |
| Current changes in cash | 177.32%75M | -372.00%-118M | 64.15%87M | -35.90%25M | 739.29%94M | -882.26%-97M | 73.60%-25M | -51.86%53M | --39M | --11.2M |
| End cash Position | 72.25%329M | -11.81%254M | 18.85%372M | 9.62%285M | 9.62%285M | -23.32%191M | 21.67%288M | -5.55%313M | --260M | --260M |
| Free cash from | 22.70%400M | -18.03%200M | -20.75%233M | 5.97%1.35B | 91.47%485M | -34.98%326M | 130.62%244M | -28.90%294M | --1.27B | --253.3M |
| 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.