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 | 80.07%1.49B | 75.51%426.5M | 62.92%348M | 121.46%430.3M | 61.76%288.9M | -16.31%829.5M | -14.29%243M | -9.49%213.6M | -25.81%194.3M | -14.87%178.6M |
| Net income from continuing operations | 101.43%1.11B | 109.64%367.7M | 88.28%287.5M | 210.82%247.1M | 45.19%209.8M | 218.37%552.1M | 117.85%175.4M | -12.79%152.7M | -56.91%79.5M | -7.67%144.5M |
| Operating gains losses | -1,010.28%-97.4M | -423.81%-13.6M | -1,080.00%-17.7M | -946.43%-47.4M | -850.00%-6M | 264.62%10.7M | 481.82%4.2M | -183.33%-1.5M | 500.00%5.6M | 113.79%800K |
| Depreciation and amortization | 36.13%306.7M | 45.50%87.3M | 60.52%87M | 20.98%64M | 17.53%68.4M | -17.50%225.3M | -12.92%60M | -20.41%54.2M | -29.56%52.9M | -4.59%58.2M |
| Asset impairment expenditure | ---4.8M | --0 | ---700K | ---4.1M | ---- | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | 16.67%6.3M | 25.00%1.5M | 30.77%1.7M | -33.33%1M | 50.00%2.1M | -1.82%5.4M | 50.00%1.2M | -13.33%1.3M | -11.76%1.5M | -6.67%1.4M |
| Deferred tax | 63.05%108.1M | 995.65%25.2M | 375.32%36.6M | -26.92%37.2M | 68.52%9.1M | 149.25%66.3M | -77.00%2.3M | 413.33%7.7M | 627.14%50.9M | -33.33%5.4M |
| Other non cashItems | 281.24%93.7M | -684.85%-51.8M | 77.03%-1.7M | 1,238.26%130.9M | 114.63%3.6M | -152.20%-51.7M | 43.10%-6.6M | -2,366.67%-7.4M | 0.86%-11.5M | -920.00%-24.6M |
| Change In working capital | -244.86%-31M | 56.92%10.2M | -777.27%-44.7M | -89.61%1.6M | 126.76%1.9M | 250.82%21.4M | -74.71%6.5M | 156.41%6.6M | 133.33%15.4M | 51.03%-7.1M |
| -Change in receivables | -120.83%-90.1M | -182.87%-51.2M | -243.75%-44M | 132.76%13.5M | 46.50%-8.4M | -265.18%-40.8M | -176.05%-18.1M | -233.33%-12.8M | -21.62%5.8M | 2.48%-15.7M |
| -Change in inventory | ---- | ---- | ---- | ---- | 1,171.43%8.9M | 295.00%15.6M | ---- | ---- | ---- | --700K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.15%8.2M | 129.51%1.8M | -66.67%700K |
| -Change in payables and accrued expense | 36.91%63.8M | 152.79%49.8M | -59.82%4.5M | 3.85%8.1M | ---- | --46.6M | --19.7M | --11.2M | --7.8M | ---- |
| -Change in other current assets | -130.13%-4.7M | 136.73%11.6M | -163.41%-5.2M | -1,211.11%-20M | ---- | --15.6M | --4.9M | --8.2M | --1.8M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -82.28%1.4M | 539.62%46.6M | 3,383.33%19.7M | 175.68%11.2M | 47.17%7.8M | 1,680.00%7.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.07%1.49B | 75.51%426.5M | 62.92%348M | 121.46%430.3M | 61.76%288.9M | -16.31%829.5M | -14.29%243M | -9.49%213.6M | -25.81%194.3M | -14.87%178.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -278.37%-2.03B | 306.11%64.1M | 25.45%-208M | -3,546.05%-1.34B | -189.24%-551M | 0.70%-537.3M | 70.15%-31.1M | -60.62%-279M | 77.15%-36.7M | -85.67%-190.5M |
| Net PPE purchase and sale | -453.60%-2.2B | -629.17%-35M | -22.19%-292.4M | -13,374.26%-1.36B | -256.52%-508.4M | 22.89%-396.8M | 94.33%-4.8M | -44.68%-239.3M | 93.77%-10.1M | -38.99%-142.6M |
| Net investment purchase and sale | 196.88%49.6M | 80.99%-5M | 662.67%84.4M | 500.00%12.8M | -535.82%-42.6M | -556.41%-51.2M | -2,822.22%-26.3M | -80.72%-15M | -328.57%-3.2M | ---6.7M |
| Net other investing changes | 227.77%114.1M | --104.1M | ---- | 142.74%10M | ---- | -377.54%-89.3M | --0 | ---24.7M | ---23.4M | ---41.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -278.37%-2.03B | 306.11%64.1M | 25.45%-208M | -3,546.05%-1.34B | -189.24%-551M | 0.70%-537.3M | 70.15%-31.1M | -60.62%-279M | 77.15%-36.7M | -85.67%-190.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.23%-267.4M | -13.39%-70.3M | -5.07%-64.2M | -11.66%-66.1M | -14.97%-66.8M | -4.48%-240.4M | -3.68%-62M | -7.57%-61.1M | -4.04%-59.2M | -2.65%-58.1M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -13.49%-275.1M | -13.69%-70.6M | -10.15%-67.3M | -11.11%-67M | -19.19%-70.2M | -4.03%-242.4M | -3.85%-62.1M | -7.57%-61.1M | -2.90%-60.3M | -1.90%-58.9M |
| Proceeds from stock option exercised by employees | 175.00%7.7M | 200.00%300K | --3.1M | -52.63%900K | 325.00%3.4M | -3.45%2.8M | --100K | --0 | 11.76%1.9M | -33.33%800K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---800K | --0 | ---- | ---800K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.23%-267.4M | -13.39%-70.3M | -5.07%-64.2M | -11.66%-66.1M | -14.97%-66.8M | -4.48%-240.4M | -3.68%-62M | -7.57%-61.1M | -4.04%-59.2M | -2.65%-58.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.07%1.45B | -82.03%236.7M | -88.86%160.3M | -16.56%1.13B | 2.07%1.45B | 18.84%1.42B | 1.56%1.32B | 11.11%1.44B | 8.30%1.35B | 18.84%1.42B |
| Current changes in cash | -1,657.34%-806.7M | 180.39%420.3M | 159.92%75.8M | -1,089.74%-973.9M | -369.86%-328.9M | -76.45%51.8M | 25.44%149.9M | -2,400.00%-126.5M | 121.62%98.4M | -238.34%-70M |
| Effect of exchange rate changes | 217.41%26.3M | 187.42%13.9M | -87.50%600K | 153.51%6.1M | 5,600.00%5.7M | -514.81%-22.4M | -400.00%-15.9M | 237.14%4.8M | -595.65%-11.4M | -92.31%100K |
| End cash Position | -53.77%670.9M | -53.77%670.9M | -82.03%236.7M | -88.86%160.3M | -16.56%1.13B | 2.07%1.45B | 2.07%1.45B | 1.56%1.32B | 11.11%1.44B | 8.30%1.35B |
| Free cash from | -266.79%-703M | 64.36%391.5M | 316.34%55.6M | -623.69%-930.6M | -801.28%-219.5M | -10.24%421.5M | 19.76%238.2M | -136.40%-25.7M | 77.88%177.7M | -68.76%31.3M |
| 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.