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 | 9.13%-1.57M | -527.27%-749.29K | -904.74%-985.85K | 158.54%358.68K | 78.71%-190.31K | 23.33%-1.72M | 68.69%-119.45K | 88.87%-98.12K | 8.35%-612.75K | -181.74%-893.84K |
| Net income from continuing operations | 5.21%-1.83M | -216.27%-757.31K | -183.11%-605.46K | 24.54%-266.32K | 82.35%-197.88K | 25.56%-1.93M | 62.79%-239.45K | 70.52%-213.86K | 45.16%-352.94K | -94.42%-1.12M |
| Depreciation and amortization | -56.77%17.22K | -63.75%1.89K | -85.97%1.57K | -38.29%6.88K | -44.10%6.88K | -19.09%39.83K | -57.57%5.22K | -9.40%11.15K | -9.40%11.15K | 0.00%12.31K |
| Remuneration paid in stock | --367.56K | --45K | --322.56K | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | -101.07%-209.5K | -236.43%-111.08K | -472.34%-53.46K | -190.72%-22.14K | 57.91%-22.82K | -6.80%-104.2K | -53.15%-33.02K | 87.71%-9.34K | ---7.62K | ---54.22K |
| Change In working capital | -68.25%84.94K | -51.14%72.21K | -671.44%-651.05K | 343.12%640.27K | -91.27%23.51K | 26.74%267.51K | 53.49%147.79K | 222.80%113.93K | -585.72%-263.35K | 9.42%269.14K |
| -Change in receivables | -96.71%10.58K | -74.59%47.15K | -142.76%-54.8K | -93.38%5.16K | 118.73%13.06K | -32.49%322.04K | 30.76%185.55K | 296.60%128.16K | 930.16%78.06K | -117.76%-69.73K |
| -Change in payables and accrued expense | 236.36%74.36K | 166.35%25.06K | -4,090.96%-596.25K | 286.02%635.1K | -96.92%10.45K | 79.50%-54.53K | 17.22%-37.76K | 48.44%-14.23K | -642.48%-341.41K | 330.89%338.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.13%-1.57M | -527.27%-749.29K | -904.74%-985.85K | 158.54%358.68K | 78.71%-190.31K | 23.33%-1.72M | 68.69%-119.45K | 88.87%-98.12K | 8.35%-612.75K | -181.74%-893.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.15K | 0 | -26.15K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---26.15K | --0 | ---26.15K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---26.15K | --0 | ---26.15K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 212.36%1.93M | -100.40%-2.51K | 85,734.98%1.94M | -8.31%-2.41K | -9.35%-2.38K | -73.86%618.36K | -35.55%625.02K | -100.16%-2.26K | 79.87%-2.23K | 80.30%-2.17K |
| Net issuance payments of debt | -8.57%-9.75K | -8.06%-2.51K | -8.61%-2.46K | -8.31%-2.41K | -9.35%-2.38K | 81.79%-8.98K | 85.62%-2.32K | 79.60%-2.26K | 79.87%-2.23K | 80.30%-2.17K |
| Net common stock issuance | 190.91%2M | --0 | --2M | ---- | ---- | -72.90%687.5K | -33.70%687.5K | --0 | ---- | ---- |
| Net other financing activities | 2.32%-58.77K | --0 | ---58.77K | ---- | ---- | 50.60%-60.16K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 212.36%1.93M | -100.40%-2.51K | 85,734.98%1.94M | -8.31%-2.41K | -9.35%-2.38K | -73.86%618.36K | -35.55%625.02K | -100.16%-2.26K | 79.87%-2.23K | 80.30%-2.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.63%718.17K | 750.68%1.81M | 181.73%881.76K | -43.37%525.48K | -60.63%718.17K | 6.86%1.82M | -82.80%212.6K | -55.23%312.98K | -32.69%927.96K | 6.86%1.82M |
| Current changes in cash | 130.62%338.57K | -248.70%-751.8K | 1,023.23%926.78K | 157.93%356.27K | 78.50%-192.68K | -1,044.97%-1.11M | -14.04%505.57K | -118.70%-100.38K | 9.51%-614.98K | -172.93%-896.01K |
| End cash Position | 47.14%1.06M | 47.14%1.06M | 750.68%1.81M | 181.73%881.76K | -43.37%525.48K | -60.63%718.17K | -60.63%718.17K | -82.80%212.6K | -55.23%312.98K | -32.69%927.96K |
| Free cash from | 7.61%-1.59M | -527.27%-749.29K | -931.39%-1.01M | 158.54%358.68K | 78.71%-190.31K | 23.33%-1.72M | 68.69%-119.45K | 88.87%-98.12K | 8.35%-612.75K | -181.74%-893.84K |
| 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.