Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.31%-693.67K | 37.67%-855.41K | -45.37%-4.25M | -43.91%-1.41M | 45.67%-511.2K | -1,163.03%-954.32K | -48.21%-1.37M | 32.00%-2.92M | 12.33%-981.8K | 1.00%-940.87K |
| Net income from continuing operations | -29.69%-661.15K | 59.89%-393.04K | -12.91%-3.15M | 55.08%-335.45K | -63.67%-1.33M | -17.19%-509.81K | -22.58%-980K | 32.70%-2.79M | 39.02%-746.81K | 7.93%-811.35K |
| Depreciation and amortization | -12.19%3.74K | -12.70%3.74K | -30.83%16.58K | -12.70%3.74K | 0.28%4.3K | -44.76%4.26K | -44.29%4.28K | -13.99%23.97K | -44.44%4.28K | -44.36%4.28K |
| Remuneration paid in stock | -60.89%13.2K | -112.86%-4.34K | -90.60%50.76K | -280.62%-60.96K | -81.39%44.22K | -74.89%33.75K | -74.89%33.75K | 116.64%540.22K | -74.89%33.75K | 281.26%237.69K |
| Other non cashItems | 113.23%17.72K | 77.19%-85.8K | 616.76%2.1M | 679.50%2.98M | -1,823,285.00%-364.68K | -13,394,400.00%-133.95K | -451.69%-376.12K | -140,582.35%-406.57K | -6.39%-513.5K | -100.02%-20 |
| Change In working capital | 80.73%-67.19K | -591.72%-375.97K | 61.01%-112.77K | -450.42%-842.74K | 404.96%1.13M | -260.36%-348.58K | 85.53%-54.35K | 32.39%-289.19K | -43.06%240.5K | -63.70%-371.5K |
| -Change in receivables | -124.81%-27.07K | 192.99%19.29K | 105.63%9.63K | 302.70%124.67K | -196.02%-203.4K | 2,348.24%109.11K | 42.53%-20.74K | -151.69%-171.17K | -126.20%-61.51K | 48.94%-68.71K |
| -Change in prepaid assets | -11.53%112.72K | 24.54%-120.36K | -164.10%-27.25K | 213.21%136.27K | -592.62%-131.44K | 89.50%127.42K | -331.27%-159.49K | 232.31%42.51K | -1,213.43%-120.37K | 120.31%26.68K |
| -Change in payables and accrued expense | 73.88%-152.84K | -318.37%-274.9K | 40.73%-95.15K | -361.30%-1.1M | 545.49%1.47M | -477.51%-585.1K | 130.82%125.88K | 77.91%-160.54K | 138.86%422.38K | -943.59%-329.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.31%-693.67K | 37.67%-855.41K | 62.46%-1.1M | 277.26%1.74M | 45.67%-511.2K | -1,163.03%-954.32K | -48.21%-1.37M | 32.00%-2.92M | 14.09%-981.78K | -1.46%-940.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.49%569.13K | -366.10%-2.17M | 163.80%3.22M | 130.95%1.56M | -2.41M | 3.25M | 815.14K | -5.05M | -14,847.08%-5.05M | 0 |
| Net intangibles purchas and sale | ---- | ---- | ---8.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | -82.49%569.13K | -366.10%-2.17M | 163.97%3.23M | 130.95%1.56M | ---2.4M | --3.25M | --815.14K | ---5.05M | ---5.05M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.49%569.13K | -366.10%-2.17M | 163.80%3.22M | 130.95%1.56M | ---2.41M | --3.25M | --815.14K | ---5.05M | -14,847.08%-5.05M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -166.78%-23K | 730.20%2.96M | -95.57%390.5K | 0 | 0 | -82.06%34.44K | -82.13%356.06K | 202.53%8.81M | -116.07%-141.36K | 2,338.65%6.77M |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 91.16%-3.63K | --0 | 100.09%1 |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 122.95%7.23M | -138.84%-356.77K | 2,201.65%5.27M |
| Proceeds from stock option exercised by employees | -166.78%-23K | 730.20%2.96M | -82.72%390.5K | --0 | --0 | --34.44K | --356.06K | --2.26M | --226.12K | --2.03M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.17%-669.13K | 1,567.80%346.05K | -1,113.31%-892.06K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -166.78%-23K | 730.20%2.96M | -95.57%390.5K | --0 | --0 | -82.06%34.44K | -82.13%356.06K | 202.53%8.81M | -76.14%215.41K | 2,070.65%6.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.62%269.66K | -65.69%338.21K | 590.52%985.7K | -97.12%195.96K | 135.04%3.12M | -35.12%784.47K | 590.52%985.7K | -90.67%142.75K | 1,850.09%6.8M | -18.96%1.33M |
| Current changes in cash | -106.33%-147.54K | 65.94%-68.55K | -176.00%-640.61K | 102.57%149.13K | -153.35%-2.92M | 1,902.22%2.33M | -118.87%-201.23K | 160.78%842.95K | -2,723.41%-5.81M | 525.23%5.47M |
| End cash Position | -95.86%129.01K | -65.62%269.66K | -64.99%345.09K | -64.99%345.09K | -97.12%195.96K | 135.04%3.12M | -35.12%784.47K | 590.52%985.7K | 590.52%985.7K | 1,850.09%6.8M |
| Free cash from | 27.31%-693.67K | 37.67%-855.41K | 62.18%-1.11M | 277.26%1.74M | 44.77%-519.65K | -1,163.03%-954.32K | -48.21%-1.37M | 32.00%-2.92M | 11.44%-981.78K | 2.15%-940.89K |
| 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.