Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.18%-5.84M | -18.86%-1.82M | -8.19%-1.3M | 25.30%-1.52M | -6,234.96%-1.78M | -32.69%-1.53M | 35.55%-1.2M | -6.61%-2.04M | 32.43%-4.9M | 101.38%28.96K |
| Net income from continuing operations | -61.90%-10.5M | 37.77%-1.13M | 22.67%-1.23M | -40.52%-1.8M | -24.81%-1.56M | -29.51%-1.81M | -4.46%-1.59M | 44.68%-1.28M | 24.00%-6.48M | 31.79%-1.25M |
| Operating gains losses | 231.40%118.27K | ---756.96K | ---395.64K | --182.09K | -479.45%-104.53K | ---- | ---- | ---- | -472.92%-90.01K | --27.55K |
| Depreciation and amortization | -28.71%66.91K | -51.39%13.04K | -51.38%13.04K | -25.70%19.93K | 249.65%26.82K | -22.21%26.82K | -22.22%26.82K | 55.59%26.82K | --93.86K | --7.67K |
| Asset impairment expenditure | --5.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---1.19M | ---- | ---- | ---- | ---122.64K | ---- | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | 83.41%597.11K | 5.87%174.64K | -16.73%89.46K | 39.96%119.41K | 218.95%157.92K | -13.18%164.96K | -26.76%107.43K | -29.86%85.32K | -47.70%325.55K | -252.58%-132.76K |
| Other non cashItems | -544.45%-560.56K | 21.08%17.51K | 27.48%30.51K | -64.56%8.43K | -22.73%23.27K | -33.47%14.46K | -20.55%23.93K | -46.11%23.8K | -30.15%126.13K | -66.81%30.12K |
| Change In working capital | -95.55%50.01K | -223.23%-142.59K | -16.85%193.12K | 93.81%-55.42K | -122.51%-302.58K | -276.94%-44.12K | 142.00%232.25K | -391.81%-894.75K | 131.66%1.12M | 407.47%1.34M |
| -Change in receivables | 59.05%-12.61K | -133.74%-21.81K | -155.59%-29.24K | 331.09%51.07K | -50.35%-65.36K | -80.95%64.65K | 116.27%52.6K | -531.43%-22.1K | 65.87%-30.79K | 77.81%-43.47K |
| -Change in prepaid assets | -69.37%16.7K | -122.50%-173.69K | 12.03%62.73K | 248.71%60.48K | -322.87%-79.79K | -185.45%-78.06K | 1,028.66%56K | -66.71%17.35K | -87.72%54.52K | 18.75%35.8K |
| -Change in payables and accrued expense | -89.35%91.77K | 271.89%43.28K | 9.35%162.92K | 70.31%-163.68K | -164.52%-154.14K | -114.88%-25.18K | 128.78%148.99K | -241.84%-551.39K | 3,597.75%861.95K | 169.29%238.91K |
| -Change in other working capital | -119.35%-45.86K | 274.36%9.63K | 86.99%-3.3K | 99.03%-3.29K | -100.30%-3.3K | 98.79%-5.52K | 91.23%-25.34K | -159.03%-338.6K | 52.45%237.03K | 1,416.33%1.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.18%-5.84M | -18.86%-1.82M | -8.19%-1.3M | 25.30%-1.52M | -6,234.96%-1.78M | -32.69%-1.53M | 35.55%-1.2M | -6.61%-2.04M | 32.43%-4.9M | 101.38%28.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 599.69%2.46M | 28.43%1.58M | 641.87K | 635.83K | 1.71M | 488.07%1.23M | 0 | 0 | 351.39K | 0 |
| Net business purchase and sale | -287.93%-660.37K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --351.39K | --0 |
| Net investment purchase and sale | --3.12M | 28.43%1.58M | --641.87K | --635.83K | --1.71M | --1.23M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 599.69%2.46M | 28.43%1.58M | --641.87K | --635.83K | --1.71M | 488.07%1.23M | --0 | --0 | --351.39K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.73%8.19M | -442.12%-136.41K | 286.68%1.74M | 298.52%982.68K | -97.46%73.12K | -101.75%-25.16K | -77.14%450K | -150.16%-495K | 32.90%7.27M | 17.55%2.88M |
| Net issuance payments of debt | ---291.56K | ---300K | -44.44%250K | 231.31%650K | ---150K | --0 | --450K | ---495K | --0 | --0 |
| Net common stock issuance | -4.43%6.95M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 33.27%7.27M | 57.10%3.85M |
| Proceeds from stock option exercised by employees | --1.54M | --170K | --1.01M | --332.68K | --308.14K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---85.02K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.73%8.19M | -442.12%-136.41K | 286.68%1.74M | 298.52%982.68K | -97.46%73.12K | -101.75%-25.16K | -77.14%450K | -150.16%-495K | 32.90%7.27M | 17.55%2.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -77.26%262.2K | 146.51%1.44M | -73.15%359.08K | -93.22%262.2K | -73.45%255.58K | -41.53%583.6K | 49.02%1.34M | 235.56%3.87M | -60.79%1.15M | 18.93%962.71K |
| Current changes in cash | 77.02%4.81M | -15.48%-378.8K | 243.22%1.08M | 103.83%96.88K | -99.77%6.62K | -828.60%-328.02K | -849.48%-753.78K | -890.45%-2.53M | 251.93%2.72M | 745.81%2.91M |
| End cash Position | 31.04%5.07M | 314.67%1.06M | 146.51%1.44M | -73.15%359.08K | -93.22%262.2K | -73.45%255.58K | -41.53%583.6K | 49.02%1.34M | 235.56%3.87M | 235.56%3.87M |
| Free cash from | -19.18%-5.84M | -18.86%-1.82M | -8.19%-1.3M | 25.30%-1.52M | -6,234.96%-1.78M | -32.69%-1.53M | 35.55%-1.2M | -6.61%-2.04M | 32.43%-4.9M | 101.38%28.96K |
| 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.