Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.99%482.58K | -3.06%518.82K | -9.57%535.21K | 6.74%591.82K | -38.64%554.45K | 48.95%903.66K | -33.05%606.67K | 1.51%906.2K | -18.20%892.73K | -11.02%1.09M |
| Net income from continuing operations | -4.71%492.21K | -3.09%516.51K | -11.36%532.97K | 0.72%601.27K | -20.00%596.95K | -7.76%746.17K | -9.81%808.92K | -4.89%896.92K | -16.14%942.99K | -9.01%1.12M |
| Change In working capital | -516.44%-9.63K | 3.31%2.31K | 123.69%2.24K | 77.77%-9.45K | -126.98%-42.5K | 177.87%157.49K | -2,280.42%-202.26K | 118.45%9.28K | -51.54%-50.27K | -259.14%-33.17K |
| -Change in receivables | -160.64%-3.87K | -66.64%6.37K | 1,233.89%19.11K | -116.24%-1.69K | -94.52%10.38K | 207.45%189.4K | -1,346.09%-176.27K | 4.87%14.15K | -22.58%13.49K | 388.18%17.42K |
| -Change in payables and accrued expense | -41.88%-5.76K | 75.92%-4.06K | -117.29%-16.87K | 85.32%-7.76K | -469.52%-52.87K | -261.63%-9.28K | -51.07%5.74K | 590.53%11.74K | 116.23%1.7K | -364.43%-10.47K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 28.69%-22.63K | -91.03%-31.73K | 74.62%-16.61K | -63.15%-65.45K | -280.28%-40.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.99%482.58K | -3.06%518.82K | -9.57%535.21K | 6.74%591.82K | -38.64%554.45K | 48.95%903.66K | -33.05%606.67K | 1.51%906.2K | -18.20%892.73K | -11.02%1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.09%-516.51K | 11.36%-532.97K | -0.72%-601.27K | 20.00%-596.95K | 7.76%-746.17K | 9.81%-808.92K | 4.89%-896.92K | 16.14%-942.99K | 9.01%-1.12M | 2.31%-1.24M |
| Cash dividends paid | 3.09%-516.51K | 11.36%-532.97K | -0.72%-601.27K | 20.00%-596.95K | 7.76%-746.17K | 9.81%-808.92K | 4.89%-896.92K | 16.14%-942.99K | 9.01%-1.12M | 2.31%-1.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.09%-516.51K | 11.36%-532.97K | -0.72%-601.27K | 20.00%-596.95K | 7.76%-746.17K | 9.81%-808.92K | 4.89%-896.92K | 16.14%-942.99K | 9.01%-1.12M | 2.31%-1.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.94%715.68K | -8.30%729.82K | -0.64%795.89K | -19.31%801.02K | 10.55%992.73K | -24.43%898K | -3.00%1.19M | -15.91%1.23M | -9.02%1.46M | -2.35%1.6M |
| Current changes in cash | -139.85%-33.93K | 78.59%-14.15K | -1,188.28%-66.06K | 97.33%-5.13K | -302.37%-191.72K | 132.64%94.74K | -688.91%-290.26K | 84.13%-36.79K | -60.46%-231.8K | -275.25%-144.46K |
| End cash Position | -4.74%681.75K | -1.94%715.68K | -8.30%729.82K | -0.64%795.89K | -19.31%801.02K | 10.55%992.73K | -24.43%898K | -3.00%1.19M | -15.91%1.23M | -9.02%1.46M |
| Free cash from | -6.99%482.58K | -3.06%518.82K | -9.57%535.21K | 6.74%591.82K | -38.64%554.45K | 48.95%903.66K | -33.05%606.67K | 1.51%906.2K | -18.20%892.73K | -11.02%1.09M |
| 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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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.