Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.60%-88.24K | -123.47%-992.39K | -197.06%-1.7M | -81.63%-1.92M | -185.68%-803.86K | 79.03%-103.32K | -626.09%-444.08K | -54.95%-573.34K | 14.88%-1.06M | 17.08%-281.39K |
| Net income from continuing operations | 4.16%-810.91K | -133.47%-1.23M | -154.64%-1.13M | -469.14%-11.19M | -834.74%-9.38M | -334.05%-846.07K | -4.62%-527.58K | -67.26%-441.91K | 42.03%-1.97M | -29.67%-1M |
| Operating gains losses | -111.01%-6.52K | 134.35%11.96K | -97.21%202 | 123.11%33.84K | 101.91%2.17K | --59.25K | -2,956.45%-34.81K | 122.61%7.23K | -113.00%-146.4K | -237.12%-113.28K |
| Remuneration paid in stock | --16.79K | --31.99K | --50.06K | --395.63K | --395.63K | --0 | --0 | --0 | --0 | ---- |
| Unrealized gains and losses of investment securities | -86.96%2.19K | -241.15%-10.15K | 189.85%9.9K | --0 | -103.35%-13K | -3.89%16.81K | -51.42%7.19K | 82.90%-11.01K | 36.59%356K | 465.73%388.1K |
| Remuneration paid in stock | -82.03%422 | -91.44%422 | -91.44%422 | -96.05%12.85K | -88.16%634 | -87.38%2.35K | -97.87%4.93K | -92.93%4.93K | -28.40%325.18K | -94.46%5.35K |
| Other non cashItems | -97.19%1.65K | -366.69%-149.8K | -96.94%1.22K | 74,295.93%8.67M | 91,053.35%8.52M | 852.34%58.91K | 4,824.05%56.17K | 1,579.73%39.72K | 215.51%11.66K | 195.17%9.35K |
| Change In working capital | 16.97%708.14K | 609.55%354.92K | -271.28%-639.7K | -57.68%152.56K | -176.48%-330.59K | 278.08%605.42K | -85.49%50.02K | -125.24%-172.29K | 13.83%360.53K | 120.19%432.27K |
| -Change in receivables | 52.86%-16.79K | -119.05%-31.99K | -173.84%-47.5K | 9.64%-77.34K | 57.97%-9.77K | -222.43%-35.62K | -772.86%-14.6K | 65.04%-17.34K | -45.10%-85.58K | -160.63%-23.24K |
| -Change in prepaid assets | 15,168.83%197.43K | 16,609.53%392.67K | -16,917.20%-880.3K | -14,257.92%-101.94K | ---100.41K | --1.29K | -77.53%2.35K | 46.88%-5.17K | 200.00%720 | --0 |
| -Change in payables and accrued expense | -17.54%527.51K | -109.26%-5.77K | 292.35%288.1K | -25.50%331.83K | -148.39%-220.41K | 294.49%639.75K | -81.46%62.27K | -773.90%-149.78K | 18.32%445.39K | 188.33%455.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.60%-88.24K | -123.47%-992.39K | -197.06%-1.7M | -81.63%-1.92M | -185.68%-803.86K | 79.03%-103.32K | -626.09%-444.08K | -54.95%-573.34K | 14.88%-1.06M | 17.08%-281.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.71%38.6K | 0 | 0 | -24.44%611.52K | -24.06%399.98K | -82.42%44.73K | 244.30%176.95K | -106.72%-10.14K | -0.91%809.35K | 297.12%526.68K |
| Net intangibles purchas and sale | -12.06%38.6K | --0 | --0 | -4.94%341.62K | -79.80%12.49K | --43.89K | 34.87%177.79K | -35.16%107.46K | -46.55%359.38K | -48.11%61.83K |
| Net business purchase and sale | --0 | --0 | --0 | -35.19%-67.6K | --0 | -99.67%840 | 99.67%-840 | -35.19%-67.6K | ---50K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | 1,003.66%387.49K | --387.49K | --0 | --0 | --0 | -75.69%35.11K | --0 |
| Net other investing changes | ---- | ---- | ---- | -110.76%-50K | --0 | --0 | --0 | ---50K | --464.86K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.71%38.6K | --0 | --0 | -24.44%611.52K | -24.06%399.98K | -82.42%44.73K | 244.30%176.95K | -106.72%-10.14K | -0.91%809.35K | 297.12%526.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 7.41K | 245.42%1.9M | 447.11%1.88M | 1,849.28%1.33M | 0 | 0 | 550K | 343.08K | 68.08K |
| Net issuance payments of debt | --0 | --0 | --0 | 74.89%480K | -26.56%40K | --0 | --0 | --440K | --274.46K | --54.46K |
| Net common stock issuance | --0 | --0 | 1,873.97%2.17M | 1,947.83%1.41M | 9,412.45%1.3M | --0 | --0 | --110K | --68.62K | --13.62K |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --72K | --72K | --0 | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | --0 | ---271.56K | ---80.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --7.41K | 245.42%1.9M | 447.11%1.88M | 1,849.28%1.33M | --0 | --0 | --550K | --343.08K | --68.08K |
| Net cash flow | ||||||||||
| Beginning cash position | 104.22%132.86K | 227.36%1.12M | 147.46%929.19K | 39.48%375.49K | -78.90%13.1K | 157.84%65.06K | 608.11%341.7K | 39.48%375.49K | -60.70%269.21K | -86.72%62.08K |
| Current changes in cash | 15.28%-49.64K | -268.72%-984.98K | 687.47%196.65K | 507.59%563.95K | 194.58%923.15K | -259.07%-58.59K | -599.03%-267.13K | 84.73%-33.47K | 121.68%92.82K | 251.59%313.38K |
| Effect of exchange rate changes | -213.78%-7.55K | 92.18%-743 | -2,159.81%-7.25K | -176.10%-10.25K | -17,307.32%-7.06K | 60,200.00%6.63K | -162.57%-9.51K | 81.94%-321 | 8.83%13.47K | -99.52%41 |
| End cash Position | 477.68%75.68K | 104.22%132.86K | 227.36%1.12M | 147.46%929.19K | 147.46%929.19K | -78.90%13.1K | 157.84%65.06K | 608.11%341.7K | 39.48%375.49K | 39.48%375.49K |
| Free cash from | 14.60%-88.24K | -123.47%-992.39K | -197.06%-1.7M | -83.68%-1.95M | -193.37%-825.5K | 79.03%-103.32K | -626.09%-444.08K | -54.95%-573.34K | 30.99%-1.06M | 17.08%-281.39K |
| 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 | -- | -- | -- | -- | -- | -- |
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.