Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.77%2.51B | 1.09%24.53B | 4.67%7.31B | 14.71%9.17B | -31.16%3.88B | 14.14%4.17B | 6.47%24.27B | -11.19%6.98B | 6.73%7.99B | 34.70%5.63B |
| Net income from continuing operations | -52.40%5.24B | 90.56%26.8B | 49.11%5.12B | 91.24%5.15B | 18.16%5.54B | 237.91%11B | -59.99%14.07B | -15.26%3.43B | -89.65%2.69B | -8.90%4.69B |
| Operating gains losses | 116.00%12M | -16.37%-263M | -13,100.00%-132M | -2,750.00%-57M | --1M | ---75M | 98.93%-226M | ---1M | 99.99%-2M | ---- |
| Depreciation and amortization | 13.09%2B | 2.23%7.5B | 6.07%2.01B | -3.74%1.78B | 9.03%1.94B | -2.37%1.77B | -1.96%7.34B | 2.88%1.9B | 0.93%1.85B | -7.86%1.78B |
| Asset impairment expenditure | 20.00%36M | -49.63%204M | 211.54%81M | --93M | --0 | -83.78%30M | -68.73%405M | -94.53%26M | --0 | 610.53%194M |
| Remuneration paid in stock | -100.00%-8M | -109.09%-1M | -77.27%5M | 18.18%-9M | --7M | ---4M | --11M | --22M | ---11M | --0 |
| Remuneration paid in stock | 4.17%300M | 15.14%1.35B | 29.83%309M | 17.63%347M | 20.23%410M | -4.64%288M | 1.20%1.18B | 33.71%238M | -0.34%295M | -10.73%341M |
| Deferred tax | -92.68%159M | 170.45%1.54B | -22,881.25%-3.68B | 2,364.44%2.22B | 218.71%825M | 239.05%2.17B | 47.95%-2.18B | 99.34%-16M | -83.93%90M | 13.02%-695M |
| Other non cashItems | -87.50%2M | -94.08%109M | --0 | --17M | --76M | --16M | 281.16%1.84B | --589M | ---- | ---- |
| Change In working capital | 52.59%-5.23B | -792.32%-12.72B | 350.63%3.6B | -120.17%-369M | -988.72%-4.92B | -3,161.54%-11.02B | -26.73%1.84B | -75.42%798M | 403.82%1.83B | 81.17%-452M |
| -Change in receivables | 35.75%-595M | -338.67%-1.78B | -54.16%391M | 215.63%111M | -53.51%-1.36B | -231.90%-926M | 34.94%-406M | 275.77%853M | 61.90%-96M | -62.20%-884M |
| -Change in inventory | -195.21%-431M | -28.55%-1.45B | 48.89%-46M | -150.17%-748M | -30.43%-510M | 58.05%-146M | 14.74%-1.13B | -172.58%-90M | 57.65%-299M | -80.18%-391M |
| -Change in payables and accrued expense | -84.38%-3.92B | 46.64%2.38B | 215.93%1.27B | -11.79%2B | -57.71%1.24B | 14.38%-2.13B | -30.90%1.62B | -164.92%-1.09B | 31.25%2.26B | 94.04%2.93B |
| -Change in other current assets | 126.50%349M | -459.17%-6.17B | 93.49%1.49B | 47.56%-1.46B | -1,016.73%-4.88B | -141.17%-1.32B | 149.34%1.72B | 136.33%768M | -1,153.15%-2.78B | 332.31%532M |
| -Change in other current liabilities | 90.34%-629M | -17,363.64%-5.7B | 39.00%499M | -109.85%-270M | 122.07%583M | -1,424.36%-6.51B | -99.41%33M | -89.21%359M | 339.06%2.74B | 9.59%-2.64B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.77%2.51B | 1.09%24.53B | 4.67%7.31B | 14.71%9.17B | -31.16%3.88B | 14.14%4.17B | 6.47%24.27B | -11.19%6.98B | 6.73%7.99B | 34.70%5.63B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -250.17%-1.04B | -26.82%-23.59B | -239.77%-4.49B | 82.67%-542M | -33.44%-18.26B | 35.99%-297M | -2,218.34%-18.6B | -9.82%-1.32B | -223.10%-3.13B | -262.47%-13.69B |
| Net PPE purchase and sale | -31.95%-1.05B | -9.22%-4.83B | -13.96%-1.84B | -12.44%-1.16B | -6.86%-1.04B | 1.49%-795M | 2.62%-4.42B | -1.45%-1.61B | -6.41%-1.03B | 13.17%-976M |
| Net intangibles purchas and sale | --0 | 78.41%-385M | --0 | 98.72%-16M | ---355M | ---14M | -279.36%-1.78B | -13.40%-533M | ---1.25B | --0 |
| Net business purchase and sale | ---- | -15.81%-17.54B | -308,100.00%-3.08B | 99.70%-1M | -11.25%-14.46B | --0 | ---15.15B | ---1M | ---338M | ---13B |
| Net investment purchase and sale | 296.97%65M | 0.68%741M | 444.86%2.31B | 208.07%589M | -232.81%-2.13B | -109.46%-33M | -91.32%736M | -125.06%-671M | -112.34%-545M | 161.63%1.6B |
| Net other investing changes | -110.28%-56M | -177.85%-1.57B | -225.58%-1.88B | 26.47%43M | 78.83%-279M | -69.81%545M | 177.82%2.02B | 182.21%1.5B | 103.75%34M | -2,484.31%-1.32B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -250.17%-1.04B | -26.82%-23.59B | -239.77%-4.49B | 82.67%-542M | -33.44%-18.26B | 35.99%-297M | -2,218.34%-18.6B | -9.82%-1.32B | -223.10%-3.13B | -262.47%-13.69B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.91%530M | -76.85%-5.54B | -2.16%-1.37B | 9.66%-8.93B | -175.09%-5.67B | 1,808.79%10.42B | 80.21%-3.13B | 71.21%-1.34B | 12.68%-9.88B | 225.92%7.54B |
| Net issuance payments of debt | -52.07%7.21B | -4.12%9.64B | 37.13%2.11B | 20.03%-5.14B | -122.47%-2.38B | 244.10%15.05B | 467.63%10.05B | 240.05%1.54B | 13.34%-6.43B | 248.98%10.57B |
| Net common stock issuance | -89.37%-4.03B | -144.78%-5.95B | -582.27%-1.92B | -252.88%-1.9B | --0 | -44.20%-2.13B | -199.14%-2.43B | -30.56%-282M | 41.41%-539M | -103.52%-136M |
| Cash dividends paid | -4.75%-3.13B | -4.72%-12.38B | -4.93%-3.13B | -4.92%-3.13B | -4.82%-3.13B | -4.18%-2.99B | -0.45%-11.82B | -4.15%-2.98B | -3.97%-2.99B | 3.46%-2.99B |
| Proceeds from stock option exercised by employees | 160.44%1.17B | 307.88%3.42B | 1,179.84%1.59B | 200.47%1.27B | 12.63%107M | 130.77%450M | -23.40%838M | -33.69%124M | -35.07%424M | -64.15%95M |
| Net other financing activities | -1,983.78%-697M | -211.11%-260M | -102.25%-6M | 93.16%-24M | -8,800.00%-267M | -88.47%37M | 114.61%234M | 140.15%267M | 53.69%-351M | -104.11%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.91%530M | -76.85%-5.54B | -2.16%-1.37B | 9.66%-8.93B | -175.09%-5.67B | 1,808.79%10.42B | 80.21%-3.13B | 71.21%-1.34B | 12.68%-9.88B | 225.92%7.54B |
| Net cash flow | ||||||||||
| Beginning cash position | -18.24%19.71B | 10.27%24.11B | -8.75%18.23B | -25.33%18.58B | 51.04%38.47B | 10.27%24.11B | 54.73%21.86B | 1.28%19.98B | 17.44%24.88B | -5.18%25.47B |
| Current changes in cash | -85.99%2B | -281.34%-4.6B | -66.34%1.46B | 94.02%-300M | -3,831.57%-20.05B | 282.43%14.3B | -67.68%2.54B | 115.50%4.32B | -289.82%-5.02B | 90.87%-510M |
| Effect of exchange rate changes | -135.71%-25M | 169.55%201M | 111.62%23M | -138.66%-46M | 281.18%154M | 156.00%70M | -158.04%-289M | -258.40%-198M | 170.83%119M | 12.37%-85M |
| End cash Position | -43.63%21.69B | -18.24%19.71B | -18.24%19.71B | -8.75%18.23B | -25.33%18.58B | 51.04%38.47B | 10.27%24.11B | 10.27%24.11B | 1.28%19.98B | 17.44%24.88B |
| Free cash from | -56.46%1.47B | 6.94%19.31B | 13.10%5.47B | 39.94%8B | -46.75%2.48B | 18.07%3.37B | 1.58%18.06B | -16.64%4.84B | -12.39%5.71B | 52.29%4.66B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.