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 | 69.61%-196K | -629.03%-226K | -1,557.89%-277K | -68.17%-935K | -224.02%-222K | -153.94%-645K | 65.93%-31K | 104.87%19K | 67.92%-556K | 148.12%179K |
| Net income from continuing operations | -56.19%-517K | -202.40%-505K | -13.83%-428K | 39.41%-778K | 134.70%152K | -16.14%-331K | -20.14%-167K | 10.90%-376K | 66.79%-1.28M | 6.41%-438K |
| Operating gains losses | 30.99%93K | ---- | ---- | ---190K | ---178K | 473.68%71K | -232.00%-83K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --0 | --0 | --0 | --1K | --0 | 0.00%1K | --1K |
| Remuneration paid in stock | --6K | --0 | 1,850.00%156K | -65.00%49K | -102.04%-2K | --0 | --23K | -63.64%8K | -62.16%140K | 345.00%98K |
| Other non cashItems | 443.64%299K | --0 | -82.86%6K | -90.32%-118K | ---212K | --55K | --7K | --35K | -103.60%-62K | ---- |
| Change In working capital | 82.00%-79K | -57.45%80K | -103.13%-11K | -84.31%102K | -96.27%18K | -1,563.33%-439K | 157.53%188K | 441.54%352K | 1,811.76%650K | 193.90%482K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 752.63%162K | ---- |
| -Change in prepaid assets | -2,050.00%-117K | -29.41%12K | 56.06%-29K | -112.96%-21K | 37.50%22K | 200.00%6K | -66.67%17K | -165.35%-66K | --162K | --16K |
| -Change in payables and accrued expense | 108.54%38K | -60.23%68K | -95.69%18K | -74.85%123K | -100.86%-4K | -1,302.70%-445K | 677.27%171K | 1,200.00%418K | 3,160.00%489K | 401.08%466K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.57%-196K | -629.03%-226K | -1,557.89%-277K | -68.47%-935K | -223.33%-222K | -153.54%-644K | 65.93%-31K | 104.87%19K | 67.97%-555K | 148.39%180K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -900.00%-8K | 150.00%5K | -550.00%-13K | -42.86%4K | -87.50%1K | 120.00%1K | -83.33%2K | 75.00%-2K | 163.64%7K | 900.00%8K |
| Net PPE purchase and sale | 50.00%-1K | --1K | -400.00%-3K | --0 | --1K | 0.00%-2K | --0 | --1K | 33.33%-2K | --0 |
| Net other investing changes | -333.33%-7K | 100.00%4K | -233.33%-10K | -55.56%4K | --0 | 400.00%3K | -83.33%2K | 62.50%-3K | 212.50%9K | 700.00%6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -900.00%-8K | 150.00%5K | -550.00%-13K | -42.86%4K | -83.33%1K | 133.33%1K | -83.33%2K | 75.00%-2K | 163.64%7K | 700.00%6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.13%209K | 947.62%220K | 316.67%26K | 200.25%1.2M | 280.62%410K | 144.59%724K | -19.23%21K | -103.95%-12K | -78.81%399K | -2,937.50%-227K |
| Net issuance payments of debt | -117.27%-125K | 766.67%182K | 316.67%26K | 941.67%750K | 84.80%-38K | 144.59%724K | -19.23%21K | ---12K | 143.37%72K | -1,685.71%-250K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 303.75%323K | --23K |
| Proceeds from stock option exercised by employees | --26K | ---- | ---- | 11,100.00%448K | --448K | --0 | --0 | --0 | -81.82%4K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%1K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.13%209K | 947.62%220K | 316.67%26K | 199.50%1.2M | 281.42%410K | 144.59%724K | -19.23%21K | -103.95%-12K | -78.76%400K | -2,925.00%-226K |
| Net cash flow | ||||||||||
| Beginning cash position | --4K | -28.57%5K | 13,350.00%269K | -98.67%2K | 90.48%80K | --0 | -87.50%7K | -98.67%2K | 1,263.64%150K | -91.84%42K |
| Current changes in cash | -93.75%5K | 85.71%-1K | -5,380.00%-264K | 280.41%267K | 572.50%189K | 105.13%80K | 87.04%-7K | 105.32%5K | -206.47%-148K | 89.04%-40K |
| End cash Position | -88.75%9K | --4K | -28.57%5K | 13,350.00%269K | 13,350.00%269K | 90.48%80K | --0 | -87.50%7K | -98.67%2K | -98.67%2K |
| Free cash from | 69.50%-197K | -625.81%-225K | -1,573.68%-280K | -67.86%-935K | -222.78%-221K | -152.34%-646K | 65.93%-31K | 104.87%19K | 67.91%-557K | 148.39%180K |
| 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.