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 | 4.25%25.99M | 6.55%6.7M | -8.26%5.17M | 11.72%6.64M | 5.97%7.47M | 3.85%24.93M | 25.04%6.28M | 0.12%5.64M | -8.50%5.95M | 3.02%7.05M |
| Net income from continuing operations | 9.68%21.55M | 13.68%5.8M | 1.21%5.08M | 10.31%5.28M | 13.68%5.4M | -6.67%19.65M | -5.41%5.1M | -13.09%5.02M | -10.41%4.79M | 4.38%4.75M |
| Operating gains losses | -1,903.40%-470.8K | -8,716.98%-467.3K | -343.75%-7.8K | 240.98%8.6K | 72.55%-4.2K | -634.38%-23.5K | ---5.3K | 168.09%3.2K | -354.17%-6.1K | -765.22%-15.3K |
| Depreciation and amortization | -1.68%4.13M | 0.48%1.07M | -1.26%1.04M | -3.47%1.01M | -2.51%1.01M | -1.65%4.21M | 4.69%1.07M | -4.54%1.05M | -4.13%1.05M | -2.18%1.04M |
| Deferred tax | 9.73%6.46M | 7.61%1.66M | 5.96%1.53M | 11.63%1.65M | 13.87%1.62M | -6.66%5.88M | 2.52%1.54M | -17.55%1.45M | -0.52%1.48M | -9.10%1.42M |
| Other non cashItems | -24.94%2M | -22.70%459.5K | -22.32%503.9K | -21.20%540.8K | -32.63%491.6K | -19.94%2.66M | -24.75%594.4K | -22.14%648.7K | -19.30%686.3K | -13.92%729.7K |
| Change In working capital | -31.78%406.6K | 116.94%85.5K | -69.22%-810.9K | 23.90%165.9K | -33.00%965.9K | 135.83%596K | 43.56%-504.6K | 62.38%-479.2K | 1,494.05%133.9K | 190.67%1.44M |
| -Change in receivables | -17.03%296.8K | 35.13%-483.9K | -71.65%259.2K | 70.19%-292.4K | -30.77%814K | 127.18%357.7K | 24.29%-746K | 223.92%914.3K | -1,010.86%-981K | 293.11%1.18M |
| -Change in inventory | -53.32%17.6K | -163.85%-8.3K | -448.89%-31.4K | 304.32%56.8K | -98.85%500 | 203.57%37.7K | 533.33%13K | 242.86%9K | -69.51%-27.8K | 510.38%43.5K |
| -Change in prepaid assets | -194.49%-60K | -37.68%180.1K | 131.73%214.9K | -396.97%-647.1K | -17.87%192.1K | 123.78%63.5K | 322.51%289K | -448.87%-677.3K | 199.45%217.9K | 3,194.37%233.9K |
| -Change in payables and accrued expense | 11.01%152.2K | 756.11%397.6K | -72.86%-1.25M | 13.39%1.05M | -253.91%-40.7K | 412.30%137.1K | -334.88%-60.6K | -78.53%-725.2K | 579.00%924.8K | -105.74%-11.5K |
| Interest paid (cash flow from operating activities) | 32.40%-1.53M | -40.78%-274.8K | 32.46%-437.8K | 38.83%-403.8K | 45.65%-410.7K | 31.91%-2.26M | 75.19%-195.2K | 21.78%-648.2K | 20.90%-660.1K | 12.96%-755.6K |
| Tax refund paid | -13.39%-6.56M | -24.56%-1.63M | -22.95%-1.73M | -5.91%-1.61M | -2.66%-1.6M | 3.07%-5.79M | 34.19%-1.31M | 18.67%-1.4M | -4.84%-1.52M | -93.14%-1.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.25%25.99M | 6.55%6.7M | -8.26%5.17M | 11.72%6.64M | 5.97%7.47M | 3.85%24.93M | 25.04%6.28M | 0.12%5.64M | -8.50%5.95M | 3.02%7.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -172.40%-1.86M | 62.30%-80.9K | -310.11%-900.6K | -422.97%-733.2K | -45.16%-142.4K | -10.13%-681.8K | -201.83%-214.6K | -53.14%-219.6K | 63.72%-140.2K | -439.01%-98.1K |
| Net PPE purchase and sale | -85.00%-1.26M | 339.98%515K | -310.11%-900.6K | -422.97%-733.2K | -45.16%-142.4K | -0.96%-681.8K | -201.83%-214.6K | -53.14%-219.6K | 63.72%-140.2K | -31.68%-98.1K |
| Net investment property transactions | ---595.9K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -172.40%-1.86M | 62.30%-80.9K | -310.11%-900.6K | -422.97%-733.2K | -45.16%-142.4K | -10.13%-681.8K | -201.83%-214.6K | -53.14%-219.6K | 63.72%-140.2K | -439.01%-98.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.95%-23.36M | 10.34%-6.12M | -1.33%-4.83M | -14.36%-5.55M | 7.03%-6.86M | 4.75%-23.83M | -6.26%-6.83M | 23.98%-4.77M | 25.09%-4.85M | -26.29%-7.38M |
| Net issuance payments of debt | 29.71%-6.97M | 1.08%-3.02M | 15.22%-1.34M | 76.44%-221.3K | 44.97%-2.39M | -9.34%-9.92M | -132.21%-3.06M | 63.47%-1.58M | 65.17%-939.3K | -480.69%-4.35M |
| Net common stock issuance | -11.50%-3.91M | --0 | 39.77%-393.1K | -62.04%-2.2M | -183.52%-1.32M | 55.51%-3.5M | 65.15%-1.03M | -9,224.29%-652.7K | 25.30%-1.35M | 84.98%-464.9K |
| Cash dividends paid | -19.98%-12.48M | -13.03%-3.1M | -22.14%-3.1M | -22.46%-3.13M | -22.81%-3.15M | -28.94%-10.4M | -27.39%-2.74M | -30.07%-2.54M | -30.20%-2.55M | -28.25%-2.57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.95%-23.36M | 10.34%-6.12M | -1.33%-4.83M | -14.36%-5.55M | 7.03%-6.86M | 4.75%-23.83M | -6.26%-6.83M | 23.98%-4.77M | 25.09%-4.85M | -26.29%-7.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.96%14.39M | -3.21%14.67M | 4.99%15.23M | 9.71%14.86M | 2.96%14.39M | -10.47%13.98M | -1.93%15.15M | -10.67%14.5M | -18.38%13.55M | -10.47%13.98M |
| Current changes in cash | 84.56%764.8K | 164.52%490.8K | -185.87%-558.9K | -61.87%364.9K | 209.45%468K | 125.34%414.4K | 48.37%-760.7K | 183.03%650.9K | 365.49%957.1K | -143.52%-427.6K |
| End cash Position | 5.31%15.16M | 5.31%15.16M | -3.21%14.67M | 4.99%15.23M | 9.67%14.86M | 2.96%14.39M | 2.96%14.39M | -1.93%15.15M | -10.67%14.5M | -18.35%13.55M |
| Free cash from | 2.34%24.73M | 18.80%7.21M | -21.16%4.27M | 1.79%5.91M | 6.71%7.33M | 3.57%24.16M | 22.50%6.07M | -1.26%5.42M | -5.01%5.81M | 1.46%6.87M |
| 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.