Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.14%-161.8K | 89.07%-32.76K | 64.46%-89.43K | 69.89%-932.6K | 58.79%-106.23K | 44.61%-274.88K | 68.72%-299.89K | 81.83%-251.61K | 45.31%-3.1M | 87.44%-257.75K |
| Net income from continuing operations | -129.81%-229.81K | -257.60%-1.83M | 23.58%-382.93K | 78.72%-1.79M | -77.37%-1.54M | 114.63%770.98K | 46.48%-512.31K | 61.46%-501.09K | 65.08%-8.4M | 94.15%-870.93K |
| Operating gains losses | -1,727.91%-64.11K | --0 | 98.12%-294 | 106.07%13.54K | 102.14%4.85K | --3.94K | --20.4K | ---15.65K | 68.29%-223.13K | ---226.53K |
| Depreciation and amortization | --90.99K | --92.22K | --74.01K | -20.09%99.93K | 116,091.86%99.93K | --0 | --0 | --0 | -39.92%125.05K | -99.94%86 |
| Asset impairment expenditure | --0 | --0 | --0 | -89.75%647.7K | -0.88%538.64K | -100.14%-7.52K | -132.19%-21.49K | -68.31%138.06K | 279.01%6.32M | 40.43%543.43K |
| Unrealized gains and losses of investment securities | -55.95%29.92K | --0 | 77.77%-30.16K | -44.83%96K | -1.28%88.84K | -19.14%67.93K | --74.91K | ---135.68K | --174K | --90K |
| Remuneration paid in stock | --0 | --0 | --0 | 2,687.38%508K | --0 | --105K | --164.23K | --238.78K | -97.67%18.23K | --18.23K |
| Other non cashItems | 100.63%7.65K | 20,301.25%1.49M | 228.80%9.8K | 12.93%-708.68K | 389.00%516.28K | -34.43%-1.21M | -809.36%-7.38K | 59.19%-7.61K | -104.79%-813.92K | -99.14%105.58K |
| Change In working capital | 168.25%3.57K | 1,281.02%215.39K | 660.56%240.14K | 166.66%198.12K | 130.59%190.01K | -101.66%-5.23K | 85.95%-18.24K | 105.59%31.57K | 47.66%-297.2K | 318.13%82.4K |
| -Change in receivables | 40.16%-11.39K | 1.36%-24.44K | -8.16%21.17K | 74.99%-36.09K | 59.95%-15.33K | -465.26%-19.03K | -1.19%-24.77K | 126.57%23.05K | 57.27%-144.28K | 49.63%-38.28K |
| -Change in inventory | ---123.79K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | --0 | -184.43%-2.5K | -6.63%3.23K | 210.44%13.08K | -79.60%3.7K | -91.29%2.96K | -91.78%2.96K | 103.46%3.46K | -114.57%-11.85K | --18.16K |
| -Change in payables and accrued expense | 1,180.10%138.75K | 6,735.11%244.29K | 4,153.67%215.75K | 256.74%221.12K | 96.67%201.64K | -96.06%10.84K | 102.53%3.57K | 101.34%5.07K | 54.71%-141.08K | 168.26%102.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.14%-161.8K | 89.07%-32.76K | 64.46%-89.43K | 69.89%-932.6K | 58.79%-106.23K | 44.61%-274.88K | 68.72%-299.89K | 81.83%-251.61K | 45.31%-3.1M | 87.44%-257.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.39%11.8K | -86.27%59.68K | 46.39K | 298.06%602.23K | 30.5K | 145.07%137.03K | 434.7K | 0 | -146.03%-304.06K | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | --30.5K | --30.5K | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --0 | --59.68K | --45.78K | --240 | --0 | --240 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --614 | 290.69%571.49K | --0 | 145.64%136.79K | --434.7K | --0 | -119.93%-299.69K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.48%-4.37K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.39%11.8K | -86.27%59.68K | --46.39K | 298.06%602.23K | --30.5K | 145.07%137.03K | --434.7K | --0 | -146.03%-304.06K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.66K | 27.36K | 838.74%46.94K | -66.67%15K | -77.78%10K | 0 | 0 | 5K | 130.74%45K | 45K |
| Net issuance payments of debt | --5.89K | --27.36K | --46.94K | -66.67%15K | -66.67%15K | --0 | --0 | --0 | 130.00%45K | --45K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --127.66K | --27.36K | 838.74%46.94K | -66.67%15K | -77.78%10K | --0 | --0 | --5K | 130.74%45K | --45K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.42%57.71K | -93.86%3.89K | --0 | -91.88%296.73K | -87.40%64.09K | -84.59%201.94K | -97.20%63.44K | -91.88%296.73K | -58.50%3.65M | -90.54%508.53K |
| Current changes in cash | 83.80%-22.34K | -59.74%54.28K | 101.58%3.89K | 90.60%-315.37K | 69.10%-65.73K | 82.78%-137.85K | 114.06%134.82K | 82.19%-246.61K | 34.82%-3.36M | 87.60%-212.75K |
| Effect of exchange rate changes | --8.11K | -112.50%-460 | --0 | --0 | -1,891.36%-17K | --0 | 897.29%3.68K | 2,840.40%13.32K | -200.00%-14 | 113.08%949 |
| End cash Position | -32.15%43.49K | -71.42%57.71K | -93.86%3.89K | -106.28%-18.64K | -106.28%-18.64K | -87.40%64.09K | -84.59%201.94K | -97.20%63.44K | -91.88%296.73K | -91.88%296.73K |
| Free cash from | 41.14%-161.8K | 89.07%-32.76K | 64.46%-89.43K | 69.89%-932.6K | 58.79%-106.23K | 44.61%-274.88K | 68.72%-299.89K | 81.83%-251.61K | 46.49%-3.1M | 87.52%-257.75K |
| 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.