Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.91%-211.76B | -251.76%-147.78B | -18.97%119.72B | 38.97%-45.21B | -23.19%29.55B | -63.36%-251.84B | -423.82%-42.01B | 145.32%147.76B | -264.19%-74.08B | 103.92%38.47B |
| Net income from continuing operations | 12.64%16.49B | -2.43%57.05B | -7.00%13.03B | 11.59%14.39B | -17.42%14.99B | 9.12%14.64B | 18.00%58.47B | 50.48%14.01B | -1.92%12.9B | 25.41%18.15B |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---7.99B | --0 | --0 | ---- |
| Depreciation and amortization | 16.45%2.36B | 11.12%8.82B | 17.66%2.31B | 15.35%2.27B | 10.39%2.21B | 1.30%2.03B | 5.67%7.94B | -41.11%1.97B | -2.58%1.97B | 294.87%2B |
| Provision for loans, leases and other losses | -24.15%2.51B | 33.10%14.21B | 76.93%4.66B | 9.39%3.4B | -6.65%2.85B | 75.42%3.31B | 14.57%10.68B | -4.74%2.63B | 124.78%3.11B | 5.28%3.05B |
| Deferred tax | -76.53%123M | 179.99%5.61B | -35.02%1.46B | 234.48%4.57B | -51.94%-942M | 152.98%524M | 144.20%2B | 22,370.00%2.25B | 159.24%1.37B | 62.01%-620M |
| Other non cashItems | 376.15%7.78B | -1,425.47%-14.67B | -305.52%-11.55B | 144.01%1.82B | -523.46%-2.13B | -222.79%-2.82B | -84.82%1.11B | 12.00%5.62B | -444.31%-4.14B | 1,522.58%503M |
| Change in working capital | 10.57%-241.03B | -91.56%-218.8B | -9.46%109.82B | 19.72%-71.67B | -46.21%12.57B | -58.91%-269.52B | -103.35%-114.22B | 204.77%121.29B | -400.93%-89.28B | 803.13%23.37B |
| -Change in receivables | -83.33%-31.29B | -300.77%-11.51B | 40.72%29.87B | -234.23%-17.53B | -13.16%-6.78B | 24.33%-17.07B | -71.22%5.74B | 5.63%21.23B | 180.26%13.06B | -195.39%-5.99B |
| -Change in payables and accrued expense | 2,788.48%36.86B | 5,955.56%5.27B | 95.92%-714M | 224.46%13.74B | -682.22%-9.04B | -89.01%1.28B | 99.65%-90M | -30.19%-17.49B | -66.40%4.24B | -52.74%1.55B |
| -Change in other current assets | -253.26%-11.61B | -64.47%-12.58B | 18.72%-5.02B | 63.78%-2.51B | -220.21%-12.63B | -19.43%7.58B | -123.20%-7.65B | 3.45%-6.18B | -32.61%-6.93B | -112.94%-3.94B |
| -Change in other working capital | 10.08%-234.98B | -78.21%-199.98B | -30.75%85.69B | 34.39%-65.37B | 29.16%41.02B | -55.48%-261.31B | -34.10%-112.22B | 212.95%123.73B | -358.41%-99.64B | 184.80%31.76B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 15.91%-211.76B | -251.76%-147.78B | -18.97%119.72B | 38.97%-45.21B | -23.19%29.55B | -63.36%-251.84B | -423.82%-42.01B | 145.32%147.76B | -264.19%-74.08B | 103.92%38.47B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -84.43%-217.77B | -62.52%-265.57B | 166.07%46.88B | 50.90%-21.31B | -83.64%-173.06B | -172.20%-118.08B | -341.57%-163.4B | -77.94%17.62B | -143.99%-43.41B | -416.58%-94.24B |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 76.19%-2.36B | --0 | --0 | ---- |
| Net investment purchase and sale | -316.99%-48.93B | 29.78%-80.7B | 114.05%8.25B | -4.46%-35.26B | -279.43%-76.24B | 1,032.12%22.55B | -220.23%-114.93B | -329.39%-58.67B | -273.22%-33.75B | -177.84%-20.09B |
| Net proceeds payment for loan | -367.01%-19.49B | -418.44%-130.93B | -195.78%-47.48B | -91.32%-26.23B | -437.62%-53.05B | -129.04%-4.17B | 38.45%-25.26B | -3.70%-16.05B | -16.92%-13.71B | 52.56%-9.87B |
| Net other investing changes | -55.86%-3.07B | -490.17%-12.67B | 2.47%-3.27B | -347.52%-4.69B | -1,088.77%-2.73B | -104.67%-1.97B | 87.18%-2.15B | 17.30%-3.36B | 250.00%1.9B | 105.70%276M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -84.43%-217.77B | -62.52%-265.57B | 166.07%46.88B | 50.90%-21.31B | -83.64%-173.06B | -172.20%-118.08B | -341.57%-163.4B | -77.94%17.62B | -143.99%-43.41B | -416.58%-94.24B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.98%400.68B | 324.82%269.53B | -6.79%-123.56B | -544.57%-47.77B | 350.86%122.8B | 125.31%318.06B | 348.12%63.45B | -222.32%-115.71B | 348.98%10.75B | 154.57%27.24B |
| Change in federal funds and securities sold for repurchase | 16.10%274.24B | 81.27%145.54B | -35.38%-125.18B | -140.47%-27.78B | -17.13%62.29B | 116.42%236.2B | 481.75%80.29B | -76.97%-92.47B | -569.59%-11.55B | 278.33%75.17B |
| Increase decrease in deposit | 41.59%120.39B | 4,542.86%153.17B | 171.78%13.61B | -147.18%-13.91B | 312.39%68.43B | 239.99%85.03B | 110.25%3.3B | -274.22%-18.97B | 292.65%29.48B | 47.58%-32.22B |
| Net issuance payments of debt | 74.15%21.4B | 6.43%22.08B | -60.37%1.52B | -6.85%6.73B | 1,190.00%1.55B | 28.30%12.29B | 141.18%20.75B | -71.11%3.83B | -35.15%7.23B | 101.85%120M |
| Net commonstock issuance | -10.59%-8.33B | -67.77%-31.59B | -92.14%-8.26B | -30.37%-8.29B | -40.67%-7.51B | -165.82%-7.53B | -91.67%-18.83B | -89.05%-4.3B | -167.04%-6.36B | -115.42%-5.34B |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | ---7.35B | ---1.6B | ---2.25B | ---6B |
| Cash dividends paid | -14.41%-4.37B | -12.46%-16.63B | -14.49%-4.42B | -14.36%-4.18B | -11.33%-4.21B | -9.45%-3.82B | -9.80%-14.78B | -12.61%-3.86B | -7.94%-3.66B | -15.26%-3.78B |
| Net other financing activities | 35.57%-2.65B | -4,204.05%-3.04B | -149.73%-827M | 83.89%-345M | 413.99%2.25B | -424.39%-4.11B | -99.01%74M | 180.18%1.66B | -167.99%-2.14B | -118.24%-715M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.98%400.68B | 324.82%269.53B | -6.79%-123.56B | -544.57%-47.77B | 350.86%122.8B | 125.31%318.06B | 348.12%63.45B | -222.32%-115.71B | 348.98%10.75B | 154.57%27.24B |
| Net cash flow | ||||||||||
| Beginning cash position | -26.84%343.34B | -24.81%469.32B | -30.13%303.44B | -20.82%420.33B | -24.23%425.9B | -24.81%469.32B | 10.03%624.15B | -15.08%434.26B | 7.21%530.82B | 2.95%562.12B |
| Current changes in cash | 44.36%-28.85B | -1.30%-143.81B | -13.34%43.05B | -7.08%-114.3B | 27.42%-20.71B | 8.01%-51.86B | -357.91%-141.97B | -52.34%49.67B | -563.82%-106.74B | 42.12%-28.53B |
| Effect of exchange rate changes | -127.75%-2.34B | 238.62%17.84B | 78.47%-3.15B | -125.47%-2.59B | 647.31%15.13B | 248.99%8.44B | -787.65%-12.87B | -270.63%-14.62B | 250.45%10.18B | -74.56%-2.77B |
| End cash position | -26.71%312.14B | -26.84%343.34B | -26.84%343.34B | -30.13%303.44B | -20.82%420.33B | -24.23%425.9B | -24.81%469.32B | -24.81%469.32B | -15.08%434.26B | 7.21%530.82B |
| Free cash from | 15.91%-211.76B | -251.76%-147.78B | -18.97%119.72B | 38.97%-45.21B | -23.19%29.55B | -63.36%-251.84B | -423.82%-42.01B | 145.32%147.76B | -264.19%-74.08B | 103.92%38.47B |
| 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.