Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -496.40%-13.6K | -117.70%-25.11K | -1,730.38%-29.34K | 54.73%-27.88K | -19.76%-12.46K | 57.34%-2.28K | 65.37%-11.54K | 87.20%-1.6K | 39.09%-61.58K | 87.49%-10.4K |
| Net income from continuing operations | -2,117.49%-47.3K | -123.01%-21.25K | -451.74%-26.97K | 12.50%-41.98K | -102.94%-25.43K | 73.14%-2.13K | -8.95%-9.53K | 73.94%-4.89K | 42.28%-47.97K | 67.50%-12.53K |
| Change In working capital | 23,025.85%33.7K | -92.53%-3.87K | -172.21%-2.37K | 203.67%14.1K | 509.39%12.97K | -105.66%-147 | 91.83%-2.01K | -47.30%3.29K | 24.35%-13.61K | 104.78%2.13K |
| -Change in receivables | -2,842.11%-2.8K | -300.88%-906 | -135.63%-1.64K | 509.75%8.32K | 3,718.22%9.34K | 78.51%-95 | 39.89%-226 | 27.04%-696 | -39.14%-2.03K | -104.08%-258 |
| -Change in prepaid assets | --0 | --0 | ---2K | --0 | --0 | --0 | --0 | --0 | ---292 | 101.72%489 |
| -Change in payables and accrued expense | 70,284.62%36.5K | -66.11%-2.96K | -68.05%1.27K | 151.28%5.79K | 91.73%3.64K | -101.71%-52 | 92.54%-1.78K | -48.14%3.98K | 31.73%-11.28K | 108.41%1.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -513.95%-14K | -117.70%-25.11K | -1,730.38%-29.34K | 54.73%-27.88K | -19.76%-12.46K | 57.34%-2.28K | 65.37%-11.54K | 87.20%-1.6K | 39.09%-61.58K | 87.49%-10.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -54.19%58.49K | -39.95%83.6K | -19.79%112.95K | -30.42%140.82K | -17.07%125.4K | -18.45%127.68K | -26.68%139.22K | -30.42%140.82K | -33.31%202.4K | -34.73%151.22K |
| Current changes in cash | 5,614.04%125.72K | -117.70%-25.11K | -1,730.38%-29.34K | 54.73%-27.88K | -19.76%-12.46K | 57.34%-2.28K | 65.37%-11.54K | 87.20%-1.6K | 39.09%-61.58K | 64.47%-10.4K |
| End cash Position | 46.90%184.21K | -54.19%58.49K | -39.95%83.6K | -19.79%112.95K | -19.79%112.95K | -17.07%125.4K | -18.45%127.68K | -26.68%139.22K | -30.42%140.82K | -30.42%140.82K |
| Free cash from | -513.95%-14K | -117.70%-25.11K | -1,730.38%-29.34K | 54.73%-27.88K | -19.76%-12.46K | 57.34%-2.28K | 65.37%-11.54K | 87.20%-1.6K | 39.09%-61.58K | 87.49%-10.4K |
| 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 | -- | -- | -- | -- | 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.