Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -145.49%-11.08K | -1,884.58%-12.15K | 109.44%4.69K | 65.26%-55.84K | 89.77%-2.36K | 39.11%-4.51K | 101.08%681 | 26.00%-49.65K | 78.01%-160.74K | 85.82%-23.04K |
| Net income from continuing operations | 4.35%-69.93K | -19.77%-69.36K | -24.07%-54.65K | 33.46%-256.12K | 14.67%-81.05K | 3.42%-73.11K | 53.07%-57.91K | 51.51%-44.05K | 3.27%-384.94K | 23.03%-94.99K |
| Operating gains losses | -254.41%-3.2K | 765.39%8K | 103.37%127 | -463.46%-12.37K | -395.72%-9.47K | 170.70%2.08K | -139.72%-1.2K | -3,557.80%-3.77K | 125.61%3.4K | 5.68%3.2K |
| Depreciation and amortization | 749.23%552 | 749.23%552 | 749.23%552 | -89.29%747 | 749.23%552 | 0.00%65 | -97.63%65 | -98.42%65 | -56.66%6.98K | -97.66%65 |
| Other non cashItems | 10.64%17.21K | 10.91%16.45K | 8.93%15.03K | 27.43%59.56K | 19.30%15.37K | 24.44%15.55K | 32.48%14.83K | 35.83%13.8K | 257.06%46.74K | 36.65%12.89K |
| Change In working capital | -12.97%44.3K | -28.26%32.2K | 377.87%43.63K | -8.82%152.34K | 29.48%72.24K | -13.22%50.91K | 3.80%44.89K | -267.41%-15.7K | 154.58%167.08K | 202.74%55.79K |
| -Change in receivables | 150.44%796 | 1.59%-1.12K | 5,649.76%93.79K | -2.03%-8K | -131.00%-3.6K | 0.25%-1.58K | 64.32%-1.14K | -11.04%-1.69K | 13.89%-7.84K | -0.65%-1.56K |
| -Change in prepaid assets | ---- | ---- | ---- | --2.53K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | 27.38%46.96K | -33.32%35.15K | -686.79%-31.14K | -6.01%183.15K | 26.46%88.26K | 9.44%36.87K | -14.53%52.71K | -82.14%5.31K | 168.27%194.86K | 284.01%69.8K |
| -Change in other working capital | -122.11%-3.45K | 72.61%-1.83K | 1.48%-19.03K | -27.09%-25.34K | -20.17%-14.96K | -41.19%15.62K | 56.15%-6.69K | -2.72%-19.32K | -117.83%-19.94K | -0.17%-12.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -145.49%-11.08K | -1,884.58%-12.15K | 109.44%4.69K | 65.26%-55.84K | 89.77%-2.36K | 39.11%-4.51K | 101.08%681 | 26.00%-49.65K | 78.01%-160.74K | 85.82%-23.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.92K | 0 | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---2.92K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---2.92K | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,937.80%7.25K | 65.71%12.77K | 0 | -12.56%60.96K | -102.95%-420 | -101.92%-82 | -87.50%7.71K | 613.45%53.75K | -91.18%69.72K | -93.91%14.25K |
| Net issuance payments of debt | 8,937.80%7.25K | 65.71%12.77K | --0 | -12.56%60.96K | -102.95%-420 | -101.92%-82 | -87.50%7.71K | 613.45%53.75K | 111.96%69.72K | 104.05%14.25K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,937.80%7.25K | 65.71%12.77K | --0 | -12.56%60.96K | -102.95%-420 | -101.92%-82 | -87.50%7.71K | 613.45%53.75K | -91.18%69.72K | -93.91%14.25K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.21%17.44K | 19.27%16.74K | 21.57%12.07K | -90.16%9.93K | -4.82%17.83K | 2.55%22.42K | -40.01%14.03K | -90.16%9.93K | 142.71%100.96K | -36.90%18.73K |
| Current changes in cash | 16.61%-3.83K | -92.63%618 | 14.27%4.69K | 102.41%2.19K | 35.18%-5.7K | -46.57%-4.6K | 648.59%8.39K | 105.29%4.1K | -253.34%-91.03K | -112.34%-8.8K |
| Effect of exchange rate changes | ---33 | --86 | ---23 | ---50 | ---50 | --0 | --0 | --0 | --0 | ---- |
| End cash Position | -23.84%13.58K | -22.21%17.44K | 19.27%16.74K | 21.57%12.07K | 21.57%12.07K | -4.82%17.83K | 2.55%22.42K | -40.01%14.03K | -90.16%9.93K | -90.16%9.93K |
| Free cash from | -145.49%-11.08K | -1,884.58%-12.15K | 109.44%4.69K | 63.44%-58.77K | 77.08%-5.28K | 39.11%-4.51K | 101.08%681 | 26.00%-49.65K | 78.01%-160.74K | 85.82%-23.04K |
| 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.