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 | -379.86%-1.32M | 19.35%-366.92K | 47.16%-1.17M | 17.30%-319.73K | 82.50%-120.06K | 56.26%-274.62K | 11.28%-454.98K | 10.63%-2.21M | 28.43%-386.62K | 52.45%-685.96K |
| Net income from continuing operations | -79.83%-1.23M | -114.73%-1.35M | 8.56%-3.26M | -70.70%-1.19M | 15.32%-756.03K | -14.87%-686.33K | 54.41%-628.39K | 2.59%-3.57M | -332.80%-696.91K | 34.03%-892.81K |
| Operating gains losses | ---- | ---- | 617.42%724.47K | ---- | ---- | ---- | ---- | 40.14%-140.02K | 99.63%-2.56K | 96.81%-8.74K |
| Depreciation and amortization | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -26.28%16.94K | --0 | -1.21%5.61K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | --311.53K | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 1,241.41%485.74K | 247.21%564.24K | 101.77%697.12K | 283.08%438.71K | --59.7K | -74.25%36.21K | 79.84%162.51K | -25.94%345.51K | --114.52K | --0 |
| Other non cashItems | -102.36%-8.36K | -21.66%98.76K | 42.78%612.75K | -91.73%13.85K | 44.74%119.36K | 313.29%353.48K | 34.60%126.06K | -10.14%429.17K | 50.18%167.52K | -15.81%82.47K |
| Change In working capital | -3,679.23%-628.51K | 377.40%319.45K | -91.92%56.64K | -85.80%4.38K | 17.52%149.86K | 134.44%17.56K | -119.40%-115.16K | 55.50%700.84K | -83.93%30.81K | 133.10%127.52K |
| -Change in receivables | 161.71%5.69K | -16.44%9.04K | -101.79%-1.09K | -227.95%-13.59K | 421.54%10.91K | -27.20%-9.23K | -85.64%10.82K | 2,041.37%60.56K | 35.17%-4.14K | -140.38%-3.39K |
| -Change in prepaid assets | -3,284.97%-36.25K | -95.41%-67.76K | 91.34%43.19K | 137.85%14.9K | 119.35%64.04K | -114.40%-1.07K | -236.97%-34.68K | -92.20%22.57K | 37.50%-39.38K | -87.39%29.2K |
| -Change in payables and accrued expense | -2,246.43%-597.95K | 514.21%378.17K | -113.84%-85.47K | -230.42%-96.94K | -26.35%74.91K | 154.43%27.86K | -118.53%-91.3K | 289.45%617.71K | -71.54%74.33K | 116.27%101.71K |
| -Change in other working capital | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -379.86%-1.32M | 19.35%-366.92K | 47.16%-1.17M | 17.30%-319.73K | 82.50%-120.06K | 56.26%-274.62K | 11.28%-454.98K | 10.63%-2.21M | 28.43%-386.62K | 52.45%-685.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 2.61M | 998.35K | 25K | 1.57M | 21K | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | --2.61M | --998.35K | --25K | --1.57M | --21K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --21K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --2.61M | --998.35K | --25K | --1.57M | --21K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.69%-68.96K | 1,389.04%7M | -35.45%1.1M | -11,134,850.00%-222.7K | 124.53%1.68M | -262.72%-829.87K | 6.61%470K | -38.52%1.7M | -300.00%-2 | -20.53%747.74K |
| Net issuance payments of debt | 72.51%-228.1K | --0 | -847.29%-1.89M | ---1.58M | 121.47%42.93K | ---829.87K | --470K | 20.00%-200K | --0 | ---200K |
| Net common stock issuance | ---5.86K | --7M | 57.53%2.99M | 149,546,900.00%2.99M | --0 | --0 | --0 | -36.40%1.9M | ---2 | -21.90%947.74K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.69%-68.96K | 1,389.04%7M | -35.45%1.1M | -11,134,850.00%-222.7K | 124.53%1.68M | -262.72%-829.87K | 6.61%470K | -38.52%1.7M | -300.00%-2 | -20.53%747.74K |
| Net cash flow | ||||||||||
| Beginning cash position | 3,266.26%9.41M | 1,042.27%2.78M | -67.87%243.67K | 269.26%2.33M | 30.79%743.55K | -59.25%279.69K | -67.87%243.67K | 60.68%758.27K | -51.46%630.29K | -68.42%568.51K |
| Current changes in cash | -398.95%-1.39M | 18,312.87%6.63M | 593.52%2.54M | 217.93%455.92K | 2,463.53%1.58M | 493.84%463.86K | 150.03%36.02K | -279.71%-514.6K | 28.43%-386.62K | 112.32%61.79K |
| End cash Position | 979.72%8.03M | 3,266.26%9.41M | 1,042.27%2.78M | 1,042.27%2.78M | 269.26%2.33M | 30.79%743.55K | -59.25%279.69K | -67.87%243.67K | -67.87%243.67K | -51.46%630.29K |
| Free cash from | -379.86%-1.32M | 19.35%-366.92K | 47.16%-1.17M | 17.30%-319.73K | 82.50%-120.06K | 56.26%-274.62K | 11.28%-454.98K | 10.63%-2.21M | 28.43%-386.62K | 52.45%-685.96K |
| 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.