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 | -84.58%-1.63M | -313.79%-720K | 49.06%-108K | -113.45%-508K | -13.18%-292K | 27.65%-882K | -2,385.71%-174K | 47.65%-212K | 49.04%-238K | 24.12%-258K |
| Net income from continuing operations | -34.74%-3.44M | 18.87%-658K | -603.38%-1.87M | 70.02%-337K | -62.82%-578K | -75.07%-2.56M | -120.38%-811K | 27.12%-266K | -216.62%-1.12M | 4.57%-355K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 31.69%374K | -66.20%96K | --5K | --2K | --271K | --284K | --284K | --0 | --0 | --0 |
| Remuneration paid in stock | 77.96%1.41M | --0 | --1.41M | ---- | ---- | 530.16%794K | --0 | --0 | 1,790.48%794K | --0 |
| Deferred tax | --145K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | 23.42%332K | -20.45%70K | --87K | -1.12%88K | -5.43%87K | 69.18%269K | 120.00%88K | --0 | 122.50%89K | 130.00%92K |
| Change In working capital | -237.00%-448K | -240.75%-373K | 377.78%258K | -8,800.00%-261K | -1,540.00%-72K | 226.25%327K | 201.14%265K | 154.00%54K | 101.55%3K | 109.43%5K |
| -Change in receivables | -6.73%-111K | 0.00%-104K | -363.64%-51K | --17K | 145.45%27K | -1,833.33%-104K | -282.46%-104K | 71.05%-11K | --0 | 132.35%11K |
| -Change in prepaid assets | -285.71%-13K | 582.35%116K | -233.33%-90K | 25.00%5K | -438.46%-44K | 131.82%7K | 177.27%17K | ---27K | --4K | --13K |
| -Change in payables and accrued expense | -176.42%-324K | -209.38%-385K | 333.70%399K | -28,200.00%-283K | -189.47%-55K | 274.49%424K | 564.15%352K | 248.39%92K | 99.53%-1K | 0.00%-19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.58%-1.63M | -313.79%-720K | 49.06%-108K | -113.45%-508K | -13.18%-292K | 27.65%-882K | -2,385.71%-174K | 47.65%-212K | 49.04%-238K | 24.12%-258K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -599.36%-1.55M | -184.27%-557K | -2,185.19%-563K | -41.35%-188K | -0.41%-245K | 123.51%311K | 180.08%661K | 109.54%27K | 77.03%-133K | 64.99%-244K |
| Capital expenditure reported | ---- | ---- | ---- | -460.27%-818K | -406.25%-972K | ---- | ---- | ---- | 76.86%-146K | 72.57%-192K |
| Net PPE purchase and sale | 4.36%2.87M | 8.59%2.98M | -2,985.19%-1.56M | --658K | 1,611.54%786K | 3,973.24%2.75M | --2.75M | 238.46%54K | --0 | -62.50%-52K |
| Net other investing changes | -81.34%-4.42M | -69.67%-3.54M | -117.81%-795K | ---28K | ---59K | -94.81%-2.44M | -984.32%-2.09M | 76.83%-365K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -599.36%-1.55M | -184.27%-557K | -2,185.19%-563K | -41.35%-188K | -0.41%-245K | 123.51%311K | 180.08%661K | 109.54%27K | 77.03%-133K | 64.99%-244K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 249.91%4.05M | -93.26%78K | -52.03%1.16M | 115,700.00%1.16M | 0 | 0 | 0 | |||
| Net common stock issuance | 236.18%3.89M | -109.24%-107K | ---- | ---- | ---- | -52.03%1.16M | 115,700.00%1.16M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --159K | --80K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 249.91%4.05M | -93.26%78K | ---- | ---- | ---- | -52.03%1.16M | 115,700.00%1.16M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 40.13%2.14M | 537.65%4.34M | 1.38%955K | 60.51%1.65M | 40.13%2.14M | -31.21%1.53M | -61.86%680K | 16.44%942K | -45.64%1.03M | -31.21%1.53M |
| Current changes in cash | 48.38%871K | -172.89%-1.2M | 1,885.41%3.3M | -87.60%-696K | -6.97%-537K | 558.59%587K | 615.22%1.65M | -118.48%-185K | 64.53%-371K | -60.38%-502K |
| Effect of exchange rate changes | 640.74%200K | 143.09%78K | 201.30%78K | -99.65%1K | --43K | 104.77%27K | 62.53%-181K | -185.19%-77K | 891.67%285K | --0 |
| End cash Position | 49.95%3.22M | 49.95%3.22M | 537.65%4.34M | 1.38%955K | 60.51%1.65M | 40.13%2.14M | 40.13%2.14M | -61.86%680K | 16.44%942K | -45.64%1.03M |
| Free cash from | -78.95%-1.74M | -309.66%-721K | 1,751.14%1.63M | -245.05%-1.33M | -164.14%-1.33M | 24.50%-974K | -2,414.29%-176K | -90.08%88K | 65.03%-384K | 53.17%-502K |
| 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 | -- | -- | -- | -- |