Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -57.47%3.53M | 51.20%8.31M | 179.84%5.49M | 88.79%-6.88M | -61.38M |
| Net income from continuing operations | -47.68%6.87M | 293.44%13.13M | 131.20%3.34M | -436.10%-10.7M | --3.18M |
| Operating gains losses | -312.57%-9.07M | -399.00%-2.2M | -115.62%-440.72K | 73.96%2.82M | --1.62M |
| Securities amortization | ---- | --0 | 808.66%29.37K | --3.23K | --0 |
| Unrealized gains and losses of investment securities | 103.33%466.11K | -251.97%-14.02M | -191.31%-3.98M | 160.23%4.36M | ---7.24M |
| Other non cashItems | -53.78%5.27M | 69.14%11.39M | 300.37%6.74M | 94.33%-3.36M | ---59.28M |
| Change In working capital | 166.09%2.48K | 97.99%-3.75K | -2,340.62%-186.56K | -102.31%-7.64K | --331.44K |
| -Change in receivables | -97.06%1.58K | 852.27%53.77K | 84.88%-7.15K | 62.76%-47.29K | ---126.99K |
| -Change in prepaid assets | -146.24%-24.3K | --52.54K | --0 | ---52.54K | --0 |
| -Change in payables and accrued expense | 94.10%-2.04K | -48.60%-34.51K | -136.40%-23.23K | -84.15%63.81K | --402.71K |
| -Change in other working capital | 136.04%27.23K | 51.63%-75.55K | -650.46%-156.19K | -49.08%28.37K | --55.73K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -57.47%3.53M | 51.20%8.31M | 179.84%5.49M | 88.79%-6.88M | ---61.38M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Cash from discontinued investing activities | |||||
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 56.28%-3.65M | -54.55%-8.34M | -179.93%-5.4M | -89.07%6.75M | 61.75M |
| Net common stock issuance | 94.23%-156.4K | -225.54%-2.71M | -118.23%-832.98K | -85.82%4.57M | --32.22M |
| Net preferred stock issuance | 94.12%-163.97K | -52.03%-2.79M | -136.17%-1.83M | -84.26%5.07M | --32.22M |
| Cash dividends paid | -17.19%-3.33M | -4.04%-2.84M | -0.52%-2.73M | -110.56%-2.71M | ---1.29M |
| Net other financing activities | ---- | ---- | ---- | 87.26%-177.44K | ---1.39M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 56.28%-3.65M | -54.55%-8.34M | -179.93%-5.4M | -89.07%6.75M | --61.75M |
| Net cash flow | |||||
| Beginning cash position | -7.45%314.07K | 39.57%339.36K | -34.30%243.14K | --370.05K | --0 |
| Current changes in cash | -254.12%-113.01K | -132.44%-31.91K | 175.12%98.36K | -135.30%-130.94K | --370.97K |
| Effect of exchange rate changes | 52.06%10.06K | 409.06%6.62K | -153.21%-2.14K | 539.78%4.02K | ---915 |
| End cash Position | -32.78%211.12K | -7.45%314.07K | 39.57%339.36K | -34.30%243.14K | --370.05K |
| Free cash from | -57.47%3.53M | 51.20%8.31M | 179.84%5.49M | 88.79%-6.88M | ---61.38M |
| Accounting Standards | 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.