Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
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 | -149.25%-65.48K | 24.32%-108.85K | -212.86%-58.73K | -98.20%-136.45K | -150.25%-177.6K | 252.47%132.95K | -106.34%-143.83K | 119.61%52.04K | -106.70%-68.84K | -46.54%353.41K |
| Net income from continuing operations | -120.38%-38.87K | 68.31%-105.1K | -107.23%-99.88K | 1,566.56%1.13M | -128.44%-109.67K | 219.12%190.73K | -5,987.73%-331.66K | 946.29%1.38M | -92.23%67.88K | -26.61%385.64K |
| Operating gains losses | ---- | ---- | ---- | ---1.54M | ---177.83K | --0 | --0 | ---1.37M | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --241.5K | --94.5K | --0 | ---- | ---- | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.48%1 | ---- |
| Change In working capital | 53.95%-26.61K | -109.19%-3.75K | 11.87%41.15K | 125.76%35.22K | 147.77%15.4K | -179.24%-57.78K | 154.18%40.82K | 136.04%36.78K | -189.48%-136.72K | -116.03%-32.23K |
| -Change in receivables | 189.96%1.28K | 162.07%1.34K | -9.99%-1.71K | 122.57%1.12K | 1,012.26%6.25K | -1,647.83%-1.42K | 52.84%-2.15K | -872.14%-1.55K | -361.41%-4.96K | -100.40%-685 |
| -Change in prepaid assets | 203.01%6.37K | -511.63%-6.23K | -9.00%2.94K | -132.61%-388 | -39.37%1.05K | 21.69%-6.18K | 17.47%1.51K | -46.71%3.24K | 314.41%1.19K | 110.98%1.73K |
| -Change in payables and accrued expense | 31.72%-34.26K | -97.25%1.14K | 13.71%39.91K | 125.94%34.49K | 124.34%8.1K | -162.16%-50.17K | 157.54%41.46K | 132.40%35.1K | -187.79%-132.95K | -115.54%-33.27K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | -279.75%-381.62K | 784.24%381.62K | 333.59%632.26K | -107.61K | ||
| Operating cash flow | -149.25%-65.48K | 79.28%-108.85K | -113.54%-58.73K | -124.22%-136.45K | -172.25%-177.6K | -66.53%132.95K | -468.47%-525.45K | 295.17%433.66K | -25.48%563.42K | -37.03%245.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 14.07%381.62K | 0 | 0 | 189.86%334.56K | 438.62%334.56K | ||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --0 | ---- | ---- | --381.62K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --334.56K | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -30.79K | -9.95K | |||
| Investing cash flow | --0 | ---- | ---- | 25.63%381.62K | --0 | --0 | 29,253.55%381.62K | --0 | 181.59%303.77K | 428.55%324.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.71M | 0 | 0 | -2.66M | 0 | 0 | -2.71M | 54K | 0 | 0 |
| Net common stock issuance | --0 | --0 | --0 | ---2.66M | ---2.71M | --0 | --0 | --54K | --0 | --0 |
| Cash dividends paid | ---2.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---2.71M | --0 | --0 | ---2.66M | --0 | --0 | ---2.71M | --54K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.85%3.99M | -40.42%4.1M | -34.96%4.16M | 27.87%6.4M | -25.21%4.16M | -21.62%4.03M | 39.55%6.89M | 27.87%6.4M | -2.74%5M | 10.34%5.57M |
| Current changes in cash | -2,191.07%-2.78M | 96.02%-108.85K | -112.04%-58.73K | -424.42%-2.42M | -152.30%-300.26K | -63.25%132.95K | -2,926.07%-2.74M | 269.23%487.66K | 94.03%744.53K | 96.90%574.11K |
| Effect of exchange rate changes | ---- | ---- | ---- | -72.66%177.83K | -31.73%177.83K | --0 | --0 | --0 | 224.02%650.49K | 178.86%260.46K |
| End cash Position | -70.82%1.21M | -0.85%3.99M | -40.42%4.1M | -34.96%4.16M | -34.96%4.16M | -25.21%4.16M | -21.62%4.03M | 39.55%6.89M | 27.87%6.4M | 27.87%6.4M |
| Free cash from | -149.25%-65.48K | 79.28%-108.85K | -113.54%-58.73K | -124.22%-136.45K | -172.25%-177.6K | -66.53%132.95K | -468.47%-525.45K | 295.17%433.66K | 46.83%563.42K | -15.70%245.8K |
| 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.