Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -2.51%-5.71M | -4.99%-5.57M | -1.42%-5.31M | 6.68%-5.23M | -5.61M |
| Other cash income from operating activities | -2.51%-5.71M | -4.99%-5.57M | -1.42%-5.31M | 6.68%-5.23M | ---5.61M |
| Cash paid | |||||
| Direct interest paid | -3.02%-222K | -32.27%-215.49K | -361.82%-162.92K | -132.49%-35.28K | ---15.17K |
| Operating cash flow | -2.53%-5.93M | -5.80%-5.79M | -3.84%-5.47M | 6.30%-5.27M | ---5.62M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -7,315.31%-1.91M | -250.61%-25.73K | 44.53%-7.34K | 66.93%-13.23K | -40K |
| Net PPE purchase and sale | 37.82%-16K | -250.61%-25.73K | 54.61%-7.34K | 59.58%-16.17K | ---40K |
| Net business purchase and sale | ---1.89M | ---- | ---- | --2.94K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -7,315.31%-1.91M | -250.61%-25.73K | 44.53%-7.34K | 66.93%-13.23K | ---40K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 67.48%8.36M | 10.89%4.99M | 59.67%4.5M | -61.41%2.82M | 7.31M |
| Net issuance payments of debt | 240.73%3.06M | --898.96K | ---- | -111.55%-45.57K | --394.53K |
| Net common stock issuance | 30.74%5.68M | 15.73%4.35M | 63.90%3.76M | -63.94%2.29M | --6.36M |
| Net other financing activities | -51.92%-386K | -134.08%-254.09K | 105.37%745.63K | 2.41%363.08K | --354.53K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 67.48%8.36M | 10.89%4.99M | 59.67%4.5M | -61.41%2.82M | --7.31M |
| Net cash flow | |||||
| Beginning cash position | -83.48%131K | -47.56%792.82K | -67.16%1.51M | 74.55%4.6M | --2.64M |
| Current changes in cash | 163.03%518K | 15.81%-821.77K | 60.36%-976.07K | -249.86%-2.46M | --1.64M |
| Effect of exchange rate changes | -25.25%119K | -15.26%159.21K | 129.93%187.88K | -1,668.97%-627.66K | --40K |
| End cash Position | 489.59%768K | -82.00%130.26K | -52.21%723.62K | -64.96%1.51M | --4.32M |
| Free cash from | -2.35%-5.95M | -5.96%-5.81M | -3.82%-5.49M | 6.68%-5.28M | ---5.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |