Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | -10.45%163.51B | -8.59%182.59B | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 76.61%125.98B | ---- | ---- | ---- | ---- | 8.78%71.33B | ---- |
| Operating gains losses | ---- | ---- | ---- | -149.02%-14.49B | ---- | ---- | ---- | ---- | 29.29%29.57B | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -4.60%42.46B | ---- | ---- | ---- | ---- | -5.19%44.5B | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | -55.22%15.61B | ---- | ---- | ---- | ---- | 74.40%34.85B | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -14.05%3.02B | ---- | ---- | ---- | ---- | 25.23%3.51B | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -24.67%13.97B | ---- | ---- | ---- | ---- | -39.85%18.55B | ---- |
| Deferred tax | ---- | ---- | ---- | 107.11%374M | ---- | ---- | ---- | ---- | -206.52%-5.26B | ---- |
| Other non cashItems | ---- | ---- | ---- | 183.33%590M | ---- | ---- | ---- | ---- | 29.97%-708M | ---- |
| Change In working capital | ---- | ---- | ---- | -74.47%-23.99B | ---- | ---- | ---- | ---- | -201.98%-13.75B | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -34.47%-50.59B | ---- | ---- | ---- | ---- | -537.20%-37.62B | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 24.50%27.84B | ---- | ---- | ---- | ---- | 1,049.72%22.36B | ---- |
| -Change in other working capital | ---- | ---- | ---- | -182.05%-1.24B | ---- | ---- | ---- | ---- | -48.50%1.51B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.19%36.03B | -67.88%10.1B | -38.54%20.67B | -10.45%163.51B | 17.91%27.52B | 9.58%70.92B | -36.14%31.44B | -25.76%33.64B | -8.59%182.59B | -25.67%23.34B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -749.59%-185.42B | 83.89%-21.82B | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -163.43%-83.54B | ---- | ---- | ---- | ---- | 5.85%-31.71B | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3,727.27%-842M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -86.61%-7.03B | ---- | ---- | ---- | ---- | 20.90%-3.77B | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -759.65%-95.11B | ---- | ---- | ---- | ---- | 114.91%14.42B | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.37%1.27B | ---- |
| Net other investing changes | ---- | ---- | ---- | 234.18%264M | ---- | ---- | ---- | ---- | 121.94%79M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.83%-25.72B | -7,325.31%-69.65B | 151.15%18.33B | -749.59%-185.42B | -295.13%-39.55B | -258.94%-111B | 104.06%964M | -384.47%-35.83B | 83.89%-21.82B | 175.60%20.27B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29.59%-76.22B | -64.96%-108.24B | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 2,518.01%64.53B | ---- | ---- | ---- | ---- | -78.27%2.47B | ---- |
| Net common stock issuance | ---- | ---- | ---- | 1.42%-86.65B | ---- | ---- | ---- | ---- | -17.62%-87.9B | ---- |
| Cash dividends paid | ---- | ---- | ---- | -62.02%-29.08B | ---- | ---- | ---- | ---- | ---17.95B | ---- |
| Net other financing activities | ---- | ---- | ---- | -414.71%-25.02B | ---- | ---- | ---- | ---- | -118.37%-4.86B | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -196.43%-13.74B | 116.32%10.9B | 86.05%-2.73B | 29.59%-76.22B | 92.41%-4.1B | 182.79%14.25B | -439.35%-66.78B | 20.51%-19.58B | -64.96%-108.24B | -479.59%-54.01B |
| Net cash flow | ||||||||||
| Beginning cash position | -23.21%175.44B | -15.35%224.58B | -33.92%189.27B | 24.80%286.42B | -30.16%205.97B | -18.69%228.47B | -0.67%265.31B | 24.80%286.42B | 0.95%229.51B | 25.27%294.93B |
| Current changes in cash | 86.74%-3.43B | -41.51%-48.65B | 266.56%36.27B | -286.81%-98.12B | -55.01%-16.13B | -255.86%-25.84B | -362.68%-34.38B | -165.46%-21.78B | 3,925.56%52.53B | -120.17%-10.41B |
| Effect of exchange rate changes | -144.97%-1.5B | 80.25%-485M | -245.37%-958M | -78.01%965M | -129.95%-569M | 226.03%3.33B | -402.09%-2.46B | -84.74%659M | 24.33%4.39B | 258.20%1.9B |
| End cash Position | -17.21%170.52B | -23.21%175.44B | -15.35%224.58B | -33.92%189.27B | -33.92%189.27B | -30.16%205.97B | -18.69%228.47B | -0.67%265.31B | 24.80%286.42B | 24.80%286.42B |
| Free cash from | -49.19%36.03B | -67.88%10.1B | -38.54%20.67B | -48.19%77.54B | -509.57%-58.45B | 9.58%70.92B | -36.14%31.44B | -25.76%33.64B | -9.51%149.66B | -224.94%-9.59B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |