Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,579.67%-373.94K | -362.24%-477.88K | -211.99%-1.73M | -177.97%-456.95K | -945.68%-1.15M | 91.19%-22.26K | -268.40%-103.38K | -203.23%-554.98K | -338.64%-164.39K | -38.69%-109.87K |
| Net income from continuing operations | -254.70%-773.53K | -454.15%-1.12M | -268.17%-2.05M | -47.55%-311.39K | -789.21%-1.32M | -54.17%-218.08K | -261.93%-202.93K | -188.14%-556.68K | -93.75%-211.04K | -232.15%-148.13K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Change In working capital | 59.09%311.54K | 549.61%646.64K | 18,522.31%318.07K | -412.02%-145.56K | 339.84%168.27K | 276.09%195.82K | 255.45%99.54K | -93.70%1.71K | -34.70%46.65K | 217.13%38.26K |
| -Change in receivables | 151.73%21.37K | -217.68%-12.39K | 146.39%7.53K | 199.91%6.89K | -260.05%-18.37K | 1,062.36%8.49K | 413.40%10.53K | -111.76%-16.24K | -126.22%-6.89K | -222.10%-5.1K |
| -Change in prepaid assets | 1,826.13%75.56K | -182.22%-38.99K | -116.42%-92.38K | -458.95%-112.84K | -202.97%-30.89K | 107.47%3.92K | --47.43K | -70.75%-42.69K | ---20.19K | --30K |
| -Change in payables and accrued expense | -298.17%-176.09K | 357.13%190.12K | -202.81%-62.34K | -153.72%-39.61K | -1,246.61%-153.18K | 253.67%88.86K | 32.61%41.59K | 1.39%60.63K | -1.02%73.73K | 142.98%13.36K |
| -Change in other working capital | --390.7K | --507.9K | --465.26K | --0 | --370.71K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,579.67%-373.94K | -362.24%-477.88K | -211.99%-1.73M | -177.97%-456.95K | -945.68%-1.15M | 91.19%-22.26K | -268.40%-103.38K | -203.23%-554.98K | -338.64%-164.39K | -38.69%-109.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,558.91%-365.89K | 94.08%-3.04K | -8,810.26%-1.11M | -38,823.85%-1.05M | 0 | 0.00%-10K | -51.37K | 22.81%-12.47K | -2.7K | 230 |
| Net PPE purchase and sale | -2,190.46%-229.05K | -1,175.21%-655.03K | -7,540.08%-952.41K | -32,950.67%-891.05K | --0 | 0.00%-10K | ---51.37K | 22.81%-12.47K | ---2.7K | --230 |
| Net other investing changes | ---136.85K | 1,369.29%651.98K | -1,170.18%-158.34K | ---- | ---- | ---- | ---51.37K | 22.81%-12.47K | ---15.7K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,558.91%-365.89K | 94.08%-3.04K | -8,810.26%-1.11M | -38,823.85%-1.05M | --0 | 0.00%-10K | ---51.37K | 22.81%-12.47K | ---2.7K | --230 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 946.37K | 3,768.58%497.11K | 326.20%2.91M | -64.97%108.71K | 2.79M | 0 | 12.85K | 195.89%682.02K | 310.32K | 0 |
| Net common stock issuance | 6,810.51%888K | --185.05K | 230.02%2.76M | --0 | --2.75M | -97.43%12.85K | --0 | 263.19%837.15K | --337.15K | --0 |
| Proceeds from stock option exercised by employees | --40K | --217.65K | --362.67K | --145.71K | --216.96K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | --18.37K | 634.73%94.41K | -41.01%-218.75K | -37.90%-37K | ---- | ---- | --12.85K | ---155.13K | ---26.83K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --946.37K | 3,768.58%497.11K | 326.20%2.91M | -64.97%108.71K | --2.79M | --0 | --12.85K | 195.89%682.02K | --310.32K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 601.56%259.58K | 36.05%243.39K | 178.12%178.9K | 4,501.20%1.64M | -96.74%4.74K | 2.04%37K | 178.12%178.9K | 94.94%64.33K | -64.97%35.67K | -19.73%145.3K |
| Current changes in cash | 740.15%206.53K | 111.41%16.19K | -43.71%64.49K | -1,075.75%-1.4M | 1,592.42%1.64M | -129.59%-32.26K | -405.65%-141.9K | 265.74%114.58K | 482.21%143.24K | -38.40%-109.64K |
| End cash Position | 9,737.78%466.11K | 601.56%259.58K | 36.05%243.39K | 36.05%243.39K | 4,501.20%1.64M | -96.74%4.74K | 2.04%37K | 178.12%178.9K | 178.12%178.9K | -64.97%35.67K |
| Free cash from | -1,768.98%-602.99K | -632.09%-1.13M | -372.98%-2.68M | -722.69%-1.35M | -917.89%-1.15M | 87.72%-32.26K | -451.44%-154.75K | -184.90%-567.44K | -337.22%-163.85K | -42.48%-112.87K |
| 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.