Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.65%-21.14K | 85.62%-22.06K | 149.95%1.4K | -273.49%-373 | 95.91%-5.84K | -119.72%-17.24K | 39.64%-153.36K | 95.39%-2.8K | 100.51%215 | -72.75%-142.93K |
| Net income from continuing operations | -0.31%-63.27K | -207.13%-864.27K | -726.28%-672.41K | 3.13%-63.09K | 9.28%-65.71K | -0.96%-63.07K | 10.85%-281.41K | 22.24%-81.38K | 7.72%-65.13K | -14.18%-72.43K |
| Asset impairment expenditure | ---- | 21,843.12%586.76K | --586.76K | ---- | ---- | ---- | --2.67K | --0 | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Change In working capital | -8.09%42.12K | 103.76%255.46K | 10.78%87.05K | 0.07%62.71K | 184.92%59.87K | -16.10%45.83K | 146.65%125.37K | 88.54%78.58K | 126.11%62.67K | -210.22%-70.5K |
| -Change in receivables | 25.23%-566 | 17.75%6.25K | -445.53%-1.28K | -33.81%8.42K | 97.68%-132 | 49.53%-757 | -79.59%5.31K | -100.63%-235 | 468.27%12.72K | -32.35%-5.68K |
| -Change in prepaid assets | ---- | --0 | --5.71K | -145.66%-5.71K | --0 | --0 | --12.5K | --0 | --12.5K | ---7.5K |
| -Change in payables and accrued expense | -8.37%42.69K | 131.68%249.21K | 4.83%82.62K | 60.22%60K | 204.67%60K | -4.19%46.59K | 333.29%107.56K | 1,669.11%78.81K | 20.14%37.45K | -210.93%-57.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.65%-21.14K | 85.62%-22.06K | 149.95%1.4K | -273.49%-373 | 95.91%-5.84K | -119.72%-17.24K | 39.64%-153.36K | 95.39%-2.8K | 100.51%215 | -72.75%-142.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -18.58K | 0 | 0 | 0 | 0 | 0 | |||
| Net PPE purchase and sale | --0 | ---18.58K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---18.58K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -43.62%52.51K | -62.21%93.15K | -27.36%69.69K | -26.81%70.07K | -68.19%75.91K | -62.21%93.15K | -51.02%246.51K | -68.76%95.95K | -72.58%95.73K | -45.09%238.67K |
| Current changes in cash | -22.65%-21.14K | 73.50%-40.64K | -513.79%-17.18K | -273.49%-373 | 95.91%-5.84K | -119.72%-17.24K | 40.26%-153.36K | 95.39%-2.8K | 100.51%215 | -67.34%-142.93K |
| End cash Position | -58.68%31.37K | -43.62%52.51K | -43.62%52.51K | -27.36%69.69K | -26.81%70.07K | -68.19%75.91K | -62.21%93.15K | -62.21%93.15K | -68.76%95.95K | -72.58%95.73K |
| Free cash from | -22.65%-21.14K | 73.50%-40.64K | -513.79%-17.18K | -273.49%-373 | 95.91%-5.84K | -119.72%-17.24K | 40.26%-153.36K | 95.39%-2.8K | 100.51%215 | -67.34%-142.93K |
| 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.