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 | -53.07%-6.11M | -88.64%-1.83M | -0.40%-1.9M | -63.37%-1.39M | -259.98%-983.16K | -61.32%-3.99M | 0.86%-970.48K | -122.34%-1.89M | -165.72%-850.5K | 15.04%-273.11K |
| Net income from continuing operations | -281.05%-7.72M | -14.05%-2.61M | -194.62%-2.08M | -41.07%-1.76M | -85.10%-1.26M | 43.84%-2.03M | -112.55%-2.29M | 241.57%2.2M | -65.64%-1.25M | -206.94%-683.02K |
| Operating gains losses | 87.09%-532.42K | -136.65%-76.67K | 101.32%56.23K | -282.25%-109.82K | -206.15%-402.15K | -276.42%-4.12M | 184.54%209.19K | -6,835.48%-4.26M | 127.39%60.26K | 81.01%-131.36K |
| Depreciation and amortization | 11.83%931.87K | 17.18%244.65K | 14.87%236.39K | 64.13%238.31K | -22.30%212.54K | -8.58%833.3K | -7.73%208.78K | -10.82%205.79K | -34.69%145.19K | 17.84%273.54K |
| Asset impairment expenditure | -54.31%214.58K | -46.96%249.6K | ---- | ---- | ---- | 428.57%469.59K | 837.82%470.62K | -133.41%-1.03K | --0 | --0 |
| Remuneration paid in stock | 599.17%460.53K | 1,736.97%348.27K | 143.51%56.7K | 246.21%39.14K | 33.23%16.41K | -43.06%65.87K | -50.23%18.96K | 31.03%23.29K | -70.34%11.31K | -43.21%12.32K |
| Other non cashItems | -16.30%1.78M | -28.68%412.74K | -9.03%449.57K | -33.11%427.04K | 18.62%485.73K | 72.43%2.12M | 128.09%578.68K | 15.93%494.21K | 183.51%638.45K | 26.10%409.48K |
| Change In working capital | 6.85%-1.24M | -138.06%-398.26K | -7.06%-587.32K | 51.92%-220.5K | 79.60%-31.43K | -1,040.88%-1.33M | 24.83%-167.29K | -1,224.02%-548.61K | -441.78%-458.57K | -1,252.42%-154.07K |
| -Change in receivables | -171.37%-87.73K | -139.14%-103.05K | 94.68%-8.75K | -65.10%29.82K | 90.60%-5.75K | 519.24%122.92K | 529.01%263.29K | -116.88%-164.65K | -34.92%85.46K | -162.04%-61.17K |
| -Change in inventory | -40,105.67%-1.3M | -2,659.93%-583.97K | -3,219.06%-370.67K | -898.14%-100.06K | ---250.28K | --3.26K | ---21.16K | --11.88K | --12.54K | --0 |
| -Change in prepaid assets | 108.40%49.52K | 71.40%-164.11K | -112.94%-8.91K | 226.80%76.9K | 707.36%145.64K | -483.02%-589.48K | -831.02%-573.74K | 279.57%68.88K | -5,300.45%-60.65K | ---23.98K |
| -Change in payables and accrued expense | 28.15%-780.18K | 321.41%124.51K | 17.95%-308.85K | -15.50%-674.79K | 214.56%78.96K | -3,723.35%-1.09M | -157.74%-56.23K | -400.67%-376.41K | -14,771.67%-584.23K | -26.25%-68.92K |
| -Change in other working capital | 301.66%885.87K | --328.36K | --109.87K | ---- | ---- | 420.43%220.55K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.07%-6.11M | -88.64%-1.83M | -0.56%-1.9M | -62.79%-1.39M | -259.98%-983.16K | -61.32%-3.99M | 0.86%-970.48K | -121.99%-1.89M | -166.65%-853.5K | 15.04%-273.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -136.45%-48.62K | 12.89%-59.25K | 140.92%29.5K | 0 | -105.46%-18.87K | 117.33%133.41K | -264.97%-68.02K | 89.39%-72.08K | 42.22%-72.2K | 4,874.89%345.7K |
| Net PPE purchase and sale | -102.75%-8.67K | ---8.67K | --0 | --0 | --0 | 157.27%314.83K | --0 | --0 | -452.17%-33.55K | 4,911.85%348.38K |
| Net intangibles purchas and sale | 35.14%-74.98K | 25.64%-50.58K | 11.72%-5.53K | --0 | -605.23%-18.87K | 47.52%-115.6K | -1,433.44%-68.02K | 94.12%-6.26K | 67.49%-38.65K | ---2.68K |
| Net investment purchase and sale | 153.21%35.03K | --0 | ---- | ---- | ---- | ---65.82K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -136.45%-48.62K | 12.89%-59.25K | 140.92%29.5K | --0 | -105.46%-18.87K | 117.33%133.41K | -264.97%-68.02K | 89.39%-72.08K | 42.22%-72.2K | 4,874.89%345.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.52%5.29M | 1,886.56%2.02M | 122.06%913.85K | -49.28%2.53M | -166.65%-169.31K | 60.81%5.22M | -297.65%-113.27K | -82.88%411.53K | 7,664.16%4.98M | -108.84%-63.5K |
| Net issuance payments of debt | -59.35%2.12M | -103.80%-230.84K | -101.45%-5.97K | -49.28%2.53M | -166.65%-169.31K | 61.11%5.22M | -297.65%-113.27K | -82.88%411.53K | 8,465.35%4.98M | -108.84%-63.5K |
| Net common stock issuance | --848.5K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --2.33M | --2.25M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.52%5.29M | 1,886.56%2.02M | 122.06%913.85K | -49.28%2.53M | -166.65%-169.31K | 60.81%5.22M | -297.65%-113.27K | -82.88%411.53K | 7,664.16%4.98M | -108.84%-63.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,459.07%1.56M | -80.61%506.36K | -65.57%1.44M | 245.52%382.35K | 1,459.07%1.56M | -1.32%99.95K | 164.47%2.61M | 3,724.72%4.19M | -77.45%110.66K | -1.32%99.95K |
| Current changes in cash | -163.27%-860.17K | 111.60%133.6K | 38.22%-959.14K | -71.96%1.14M | -12,983.27%-1.17M | 656,625.60%1.36M | -30.83%-1.15M | -278.00%-1.55M | 1,164.53%4.05M | -97.66%9.09K |
| Effect of exchange rate changes | -161.50%-60.81K | -102.71%-2.68K | 175.31%22.03K | -374.14%-75.6K | -381.77%-4.56K | 6,488.05%98.89K | 1,514.09%98.94K | -630.62%-29.25K | 12,302.65%27.58K | 898.77%1.62K |
| End cash Position | -59.10%637.28K | -59.10%637.28K | -80.61%506.36K | -65.57%1.44M | 245.52%382.35K | 1,459.07%1.56M | 1,459.07%1.56M | 164.47%2.61M | 3,724.72%4.19M | -77.45%110.66K |
| Free cash from | -50.79%-6.19M | -81.99%-1.89M | -0.52%-1.91M | -69.29%-1.39M | -188.62%-1M | -19.50%-4.1M | 8.09%-1.04M | -23.96%-1.9M | -84.43%-820.76K | -5.62%-347.18K |
| 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 | -- | -- | -- | -- |
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.