Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | -151.37%-8.13M | -647.02%-4.77M | -192.81%-2.41M | 53.18%-386.33K | 40.20%-567.14K | 18.74%-3.24M | 25.86%-638.2K | 10.58%-823.48K | 47.35%-825.11K | -50.01%-948.38K |
| Net income from continuing operations | -9.18%-13.06M | -3.61%-8.74M | -280.91%-3.38M | 78.08%-358.79K | 42.19%-577.56K | -129.78%-11.97M | -526.25%-8.44M | 20.10%-888.27K | 14.57%-1.64M | -20.03%-999.09K |
| Asset impairment expenditure | -99.46%41.16K | ---- | ---- | ---- | ---- | --7.69M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 413.58%4.12M | 3,224.10%2.96M | 1,800.15%1.16M | ---- | ---- | -25.96%801.91K | -77.38%89.08K | --60.91K | 25.74%651.92K | --0 |
| Change In working capital | 223.28%772.44K | 4,336.19%974.76K | -4,873.32%-185.21K | -117.26%-27.54K | -79.46%10.42K | 66.65%238.94K | -76.35%21.97K | -97.97%3.88K | 193.95%159.56K | 72.31%50.71K |
| -Change in receivables | -462.14%-250K | -2,798.29%-174.56K | -2,832.17%-89.52K | -75.23%23.61K | 44.34%-9.53K | 230.53%69.03K | 60.25%-6.02K | 89.98%-3.05K | 10,327.47%95.32K | -170.05%-17.12K |
| -Change in prepaid assets | -150.74%-241.12K | -292.06%-59.39K | -221.71%-158.25K | -125.42%-63.54K | -83.56%40.05K | 341.42%475.24K | 112.68%30.92K | -115.16%-49.19K | 186.17%249.9K | 1,848.89%243.61K |
| -Change in payables and accrued expense | 513.83%1.26M | 41,437.65%1.21M | 11.48%62.57K | 106.67%12.38K | 88.56%-20.11K | -177.67%-305.33K | -100.83%-2.92K | 154.43%56.12K | -253.31%-185.66K | -855.39%-175.78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -151.37%-8.13M | -647.02%-4.77M | -192.81%-2.41M | 53.18%-386.33K | 40.20%-567.14K | 18.74%-3.24M | 25.86%-638.2K | 10.58%-823.48K | 47.35%-825.11K | -50.01%-948.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -492.44%-362.36K | -12.36K | -1,650.00%-350K | 90.93%-61.16K | 0 | 94.17%-20K | 79.23%-41.16K | 0 | ||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | -492.44%-362.36K | ---12.36K | ---- | ---- | ---- | 90.93%-61.16K | --0 | 94.17%-20K | 79.23%-41.16K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -492.44%-362.36K | ---12.36K | -1,650.00%-350K | ---- | ---- | 90.93%-61.16K | --0 | 94.17%-20K | 79.23%-41.16K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 293.66%12.38M | 556.07%7.66M | 4,271.00%4.4M | -83.35%300K | -76.67%17.5K | 143.14%3.15M | 8.97%1.17M | 139.04%100.66K | 4,622.31%1.8M | -46.91%75K |
| Net common stock issuance | 191.68%9.45M | 316.67%5M | 4,087.32%4.22M | ---- | ---- | 144.64%3.24M | 9.08%1.2M | 139.04%100.66K | 6,021.12%1.94M | --0 |
| Proceeds from stock option exercised by employees | --2.8M | --2.52M | --200.03K | --65K | --17.5K | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | 235.59%128K | 551.55%143.14K | ---- | ---- | ---- | -208.38%-94.41K | -13.47%-31.7K | ---- | -2,229.02%-137.71K | 2,903.74%75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 293.66%12.38M | 556.07%7.66M | 4,271.00%4.4M | -83.35%300K | -76.67%17.5K | 143.14%3.15M | 8.97%1.17M | 139.04%100.66K | 4,622.31%1.8M | -46.91%75K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.24%839.26K | 495.79%1.84M | -80.68%203.29K | 148.00%289.62K | -15.24%839.26K | -77.25%990.16K | -60.34%309.16K | -47.44%1.05M | -96.87%116.78K | -77.25%990.16K |
| Current changes in cash | 2,676.23%3.89M | 444.24%2.88M | 320.60%1.64M | -109.23%-86.33K | 37.07%-549.64K | 95.51%-150.91K | 151.56%530.1K | 39.21%-742.82K | 154.14%935.19K | -40.11%-873.38K |
| End cash Position | 463.23%4.73M | 463.23%4.73M | 495.79%1.84M | -80.68%203.29K | 148.00%289.62K | -15.24%839.26K | -15.24%839.26K | -60.34%309.16K | -47.44%1.05M | -96.87%116.78K |
| Free cash from | -151.37%-8.13M | -647.02%-4.77M | -192.81%-2.41M | 53.18%-386.33K | 40.20%-567.14K | 18.74%-3.24M | 25.86%-638.2K | 10.58%-823.48K | 47.35%-825.11K | -24.03%-948.38K |
| 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.