Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.75%545.6M | 8.31%2.41B | -2.12%556.88M | 21.34%677.45M | 4.39%638.2M | 10.45%541.54M | 4.80%2.23B | 2.34%568.93M | 0.75%558.31M | 6.45%611.38M |
| Net income from continuing operations | -9.18%219.34M | 74.60%1.08B | 231.89%258.5M | -7.07%286.27M | 5.40%290.28M | 5.40%241.51M | -19.17%616.57M | -254.79%-196M | 34.41%308.05M | 31.66%275.4M |
| Operating gains losses | -67.61%2.52M | -7.41%113.56M | -65.54%41.94M | 2,270.28%60.13M | 213.84%3.7M | 371.68%7.78M | 215.46%122.64M | 8,550.11%121.71M | -89.82%2.54M | -130.54%-3.25M |
| Depreciation and amortization | 8.55%314.75M | 5.87%1.23B | -0.82%319.17M | 7.39%315.33M | 7.82%307.66M | 10.25%289.95M | 16.00%1.16B | 27.13%321.79M | 15.44%293.64M | 13.07%285.35M |
| Remuneration paid in stock | 390.08%12.11M | -28.40%14.49M | -31.61%5.17M | 5.73%4.15M | -46.26%2.7M | -33.78%2.47M | 16.14%20.24M | 85.94%7.56M | -37.97%3.93M | 4.97%5.03M |
| Remuneration paid in stock | -24.96%17.59M | 2.01%79.45M | 14.17%19.02M | -9.50%18.48M | -1.82%18.52M | 6.77%23.44M | 10.58%77.89M | 16.26%16.66M | 39.44%20.42M | -18.00%18.86M |
| Deferred tax | -21.09%28.54M | 303.64%116.65M | 116.47%22.82M | 5.55%35.55M | 28.67%22.13M | 18.98%36.17M | -1,005.12%-57.29M | -509.54%-138.56M | 1,522.81%33.68M | 437.74%17.2M |
| Other non cashItems | 636.95%90.34M | -90.81%45.42M | -104.58%-22.69M | 140.16%10.93M | 342.80%44.92M | -24.50%12.26M | 129.77%494.41M | 193.65%495.25M | -173.19%-27.21M | 58.34%10.15M |
| Change In working capital | -93.78%-139.58M | -26.21%-264.17M | -46.36%-87.05M | 30.41%-53.39M | -2,053.23%-51.7M | 4.93%-72.03M | -1,769.92%-209.31M | -668.27%-59.48M | -659.90%-76.72M | -95.91%2.65M |
| -Change in receivables | ---- | -539.26%-68.06M | ---- | ---- | ---- | ---- | 48.40%-10.65M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 7.90%-13.23M | ---- | ---- | ---- | ---- | -239.93%-14.36M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 96.52%111.45M | ---- | ---- | ---- | ---- | 4.87%56.71M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -22.12%-294.34M | ---- | ---- | ---- | ---- | -673.03%-241.01M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.75%545.6M | 8.31%2.41B | -2.12%556.88M | 21.34%677.45M | 4.39%638.2M | 10.45%541.54M | 4.80%2.23B | 2.34%568.93M | 0.75%558.31M | 6.45%611.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.03%-355.7M | 35.96%-2.02B | -14.80%-589.33M | 51.40%-413.94M | 9.31%-416.76M | 54.80%-603.21M | -99.81%-3.16B | -29.81%-513.37M | -46.60%-851.71M | -60.19%-459.53M |
| Capital expenditure reported | -39.60%-296.6M | -13.10%-1.19B | -0.69%-399.43M | -9.20%-297.17M | -31.35%-285.31M | -25.01%-212.46M | -13.06%-1.06B | -24.57%-396.69M | -22.91%-272.13M | 0.52%-217.22M |
| Net business purchase and sale | 83.42%-63.09M | 60.77%-817.58M | -72.03%-190.27M | 79.71%-116.57M | 46.21%-130.32M | 67.10%-380.42M | -207.90%-2.08B | -6.75%-110.6M | -59.59%-574.57M | -253.48%-242.28M |
| Net other investing changes | 138.51%3.98M | 41.48%-11.3M | 106.02%366K | 96.06%-197K | -4,608.33%-1.13M | -25.99%-10.34M | -164.99%-19.31M | -122.85%-6.08M | -1,207.08%-5M | -166.67%-24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.03%-355.7M | 35.96%-2.02B | -14.80%-589.33M | 51.40%-413.94M | 9.31%-416.76M | 54.80%-603.21M | -99.81%-3.16B | -29.81%-513.37M | -46.60%-851.71M | -60.19%-459.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -184.80%-96.14M | -138.10%-360.04M | 70.08%-28.55M | -170.61%-239.01M | -16.57%-205.86M | -87.09%113.38M | 273.57%944.95M | 46.36%-95.41M | 1,388.59%338.48M | 45.47%-176.6M |
| Net issuance payments of debt | 29.49%312.28M | -58.73%544.39M | 1,072.88%130.76M | -32.33%288.83M | -20.65%-116.36M | -75.93%241.17M | 665.17%1.32B | 85.47%-13.44M | 380.80%426.84M | 60.84%-96.44M |
| Net common stock issuance | -87,741.67%-283.96M | -25,184.11%-505.19M | -7,862.50%-63.34M | -48,541.56%-441.79M | ---389K | 13.29%324K | 153.65%2.01M | 2,713.79%816K | --912K | --0 |
| Cash dividends paid | -8.92%-88.75M | -10.44%-333.81M | -10.93%-89.86M | -9.49%-81M | -10.55%-81.47M | -10.74%-81.48M | -11.70%-302.26M | -9.78%-81.01M | -12.65%-73.98M | -12.77%-73.7M |
| Proceeds from stock option exercised by employees | 16.89%3.03M | 21.80%5.46M | --0 | 24.66%2.87M | --0 | 18.78%2.59M | 14.76%4.49M | --0 | 11.42%2.3M | --0 |
| Net other financing activities | 21.29%-38.75M | 9.51%-70.9M | -242.40%-6.11M | 54.96%-7.93M | -18.26%-7.64M | 6.25%-49.23M | -73.66%-78.35M | 84.61%-1.78M | -623.86%-17.6M | 47.23%-6.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -184.80%-96.14M | -138.10%-360.04M | 70.08%-28.55M | -170.61%-239.01M | -16.57%-205.86M | -87.09%113.38M | 273.57%944.95M | 46.36%-95.41M | 1,388.59%338.48M | 45.47%-176.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.85%229.58M | 7.68%198.17M | 21.83%290.59M | 39.01%267.47M | 14.60%249.45M | 7.68%198.17M | 1.47%184.04M | 19.83%238.51M | -5.84%192.41M | -9.49%217.67M |
| Current changes in cash | 81.32%93.76M | 109.48%30.79M | -53.08%-61M | -45.67%24.49M | 162.98%15.58M | 51.16%51.71M | 1,002.48%14.7M | -129.10%-39.85M | 1,202.22%45.08M | 31.95%-24.74M |
| Effect of exchange rate changes | -58.99%-690K | 210.87%622K | 98.97%-5K | -235.16%-1.38M | 570.33%2.44M | 24.78%-434K | -141.83%-561K | -120.24%-486K | 184.10%1.02M | -349.52%-519K |
| End cash Position | 29.35%322.65M | 15.85%229.58M | 15.85%229.58M | 21.83%290.59M | 39.01%267.47M | 14.60%249.45M | 7.68%198.17M | 7.68%198.17M | 19.83%238.51M | -5.84%192.41M |
| Free cash from | -24.33%249M | 3.99%1.22B | -8.59%157.45M | 32.88%380.28M | -10.47%352.89M | 2.72%329.08M | -1.67%1.17B | -27.48%172.24M | -14.00%286.18M | 10.72%394.16M |
| 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.