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 | 0.09%95.96M | -7.75%27.45M | 18.29%28.23M | -2.15%20.62M | -7.18%19.66M | 3.12%95.87M | 10.36%29.75M | -6.12%23.86M | -7.56%21.08M | 19.05%21.18M |
| Net income from continuing operations | -486.20%-244.23M | -350.95%-228.6M | 27.82%-30.21M | -103.32%-1.09M | 183.36%15.67M | 154.21%63.24M | 217.94%91.09M | -250.46%-41.85M | 176.24%32.79M | 22.43%-18.79M |
| Operating gains losses | 341.78%278.94M | 1,910.09%239.94M | 1,391.01%49.92M | -115.58%-1.35M | -124.43%-9.57M | -40.19%63.14M | -52.46%11.94M | -82.49%3.35M | -81.53%8.69M | 174.61%39.16M |
| Unrealized gains and losses of investment securities | 109.78%7.18M | 95.71%-3.92M | -38.15%11.27M | -160.50%-5.05M | 157.57%4.89M | -235.32%-73.44M | -240.59%-91.5M | 274.88%18.21M | 144.70%8.35M | -146.48%-8.5M |
| Remuneration paid in stock | 89.09%-173K | 98.47%-30K | -131.85%-314K | 128.79%152K | 123.46%19K | -365.94%-1.59M | -291.60%-1.96M | 258.52%986K | -1,420.00%-528K | -152.60%-81K |
| Other non cashItems | 6.25%45.22M | -15.98%11.42M | -115.40%-6.74M | 216.92%29.98M | -2.47%10.57M | -11.50%42.57M | 31.07%13.6M | 474.91%43.77M | -168.91%-25.64M | -11.14%10.84M |
| Change In working capital | 362.29%9.01M | 30.93%8.63M | 806.57%4.3M | 22.57%-2.01M | -32.94%-1.92M | 76.70%1.95M | 153.44%6.59M | -151.01%-609K | -1,501.08%-2.59M | 49.88%-1.44M |
| -Change in receivables | 1,235.33%1.9M | 316.03%512K | 384.10%1.3M | 232.14%111K | -105.06%-31K | -308.75%-167K | -130.86%-237K | -58.28%-459K | -290.91%-84K | 238.69%613K |
| -Change in prepaid assets | 984.38%694K | -33.56%2.57M | 658.20%1.06M | -28.66%-3M | 105.45%70K | -94.98%64K | -10.85%3.87M | -136.77%-189K | -2.86%-2.33M | 2.21%-1.28M |
| -Change in payables and accrued expense | 212.87%6.42M | 87.53%5.55M | 4,884.62%1.94M | 608.62%885K | -153.70%-1.96M | 917.53%2.05M | 217.90%2.96M | -95.98%39K | -107.22%-174K | 31.28%-771K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.09%95.96M | -7.75%27.45M | 18.29%28.23M | -2.15%20.62M | -7.18%19.66M | 3.12%95.87M | 10.36%29.75M | -6.12%23.86M | -7.56%21.08M | 19.05%21.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.28%16.65M | 4.15%-27.84M | 10.93%-20.01M | 92.37%-1.87M | -28.05%66.37M | 118.73%16.28M | -6.01%-29.04M | -6.00%-22.47M | -26.75%-24.45M | 584.19%92.24M |
| Net business purchase and sale | ---664K | --0 | --918K | ---641K | ---941K | --0 | --0 | --0 | --0 | --0 |
| Net investment property transactions | -634.61%-21.56M | -6.23%-28.07M | -0.77%-21M | -19.02%-20.79M | -29.76%48.3M | 106.80%4.03M | -122.20%-26.43M | -24.29%-20.84M | -0.41%-17.47M | 618.08%68.77M |
| Dividends received (cash flow from investment activities) | --200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 318.21%5.7M | -87.63%35K | -75.26%72K | 1,035.27%3.32M | 358.47%2.27M | -53.64%1.36M | -65.36%283K | -65.07%291K | -65.40%292K | 11.71%496K |
| Net other investing changes | 202.98%32.98M | --0 | --0 | 323.40%16.25M | -27.17%16.73M | 135.64%10.89M | 82.23%-2.9M | 63.54%-1.92M | -165.63%-7.27M | 469.36%22.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.28%16.65M | 4.15%-27.84M | 10.93%-20.01M | 92.37%-1.87M | -28.05%66.37M | 118.73%16.28M | -6.01%-29.04M | -6.00%-22.47M | -26.75%-24.45M | 584.19%92.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.01%-113.32M | -163.48%-2.56M | -186.76%-6.76M | -710.58%-17.02M | 20.54%-86.98M | -1,343.93%-110.01M | -278.02%-972K | 64.45%-2.36M | 219.51%2.79M | -13,818.17%-109.47M |
| Net issuance payments of debt | 335.03%45.24M | -29.94%17.61M | 12.96%17.22M | 7.91%23.9M | 83.51%-13.48M | -130.89%-19.25M | 32.99%25.13M | 283.58%15.24M | -19.65%22.15M | -438.46%-81.76M |
| Net common stock issuance | -726.70%-39.2M | 99.62%-18K | ---3.61M | ---20.49M | ---15.08M | ---4.74M | 81.60%-4.74M | --0 | --0 | --0 |
| Cash dividends paid | -33.15%-37.83M | -49.94%-8.19M | -27.42%-8.12M | 0.34%-8.26M | -59.98%-13.26M | 11.89%-28.42M | 32.79%-5.46M | 20.73%-6.38M | -3.11%-8.29M | -3.08%-8.29M |
| Interest paid (cash flow from financing activities) | 0.02%-40.34M | -1.18%-10.31M | -10.68%-11M | 1.53%-9.62M | 9.94%-9.41M | 8.22%-40.35M | -15.11%-10.19M | 21.56%-9.94M | 12.01%-9.77M | 7.83%-10.45M |
| Net other financing activities | -138.59%-41.19M | 71.09%-1.65M | 3.27%-1.24M | -95.09%-2.54M | -298.73%-35.75M | -375.09%-17.26M | -123.39%-5.71M | 62.12%-1.29M | 87.89%-1.3M | -125.33%-8.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.01%-113.32M | -163.48%-2.56M | -186.76%-6.76M | -710.58%-17.02M | 20.54%-86.98M | -1,343.93%-110.01M | -278.02%-972K | 64.45%-2.36M | 219.51%2.79M | -13,818.17%-109.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.17%5.88M | 32.17%8.12M | -6.23%6.67M | -35.97%4.92M | 57.17%5.88M | -29.74%3.74M | 69.04%6.14M | 17.57%7.11M | 58.14%7.69M | -29.74%3.74M |
| Current changes in cash | -133.30%-712K | -1,014.34%-2.95M | 250.67%1.45M | 399.83%1.74M | -124.18%-955K | 235.06%2.14M | -350.00%-265K | 59.99%-965K | -149.07%-581K | 956.62%3.95M |
| End cash Position | -12.11%5.17M | -12.11%5.17M | 32.17%8.12M | -6.23%6.67M | -35.97%4.92M | 57.17%5.88M | 57.17%5.88M | 69.04%6.14M | 17.57%7.11M | 58.14%7.69M |
| Free cash from | 0.09%95.96M | -7.75%27.45M | 18.29%28.23M | -2.15%20.62M | -7.18%19.66M | 3.12%95.87M | 10.36%29.75M | -6.12%23.86M | -7.56%21.08M | 19.05%21.18M |
| 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.