Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.00%7.19B | -4.85%5.85B | -30.26%6.15B | 132.36%8.81B | 105.08%3.79B | 1.85B | ||||
| Net income from continuing operations | -24.93%2.74B | 111.73%3.65B | -73.81%1.72B | 222.94%6.58B | 151.22%2.04B | ---3.98B | ---- | ---- | ---- | ---- |
| Operating gains losses | -566.67%-532M | -67.34%114M | -25.11%349M | 1,403.23%466M | 0.00%31M | --31M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.14%5.25B | 15.05%4.76B | 40.40%4.14B | 74.44%2.95B | -7.35%1.69B | --1.82B | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | 1,533.33%147M | -99.55%9M | 1,115.85%1.99B | -40.36%164M | -94.78%275M | --5.27B | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | 0.69%-1.15B | -432.28%-1.15B | --347M | ---- | ---- | ---- | ---- |
| Deferred tax | 53.80%1.11B | -53.38%723M | -40.32%1.55B | 107.26%2.6B | 185.60%1.25B | ---1.47B | ---- | ---- | ---- | ---- |
| Other non cashItems | 15.88%-604M | -940.58%-718M | 91.43%-69M | -744.00%-805M | 150.00%125M | --50M | ---- | ---- | ---- | ---- |
| Change In working capital | 96.96%-10M | 63.81%-329M | -1.00%-909M | -324.53%-900M | -831.03%-212M | --29M | ---- | ---- | ---- | ---- |
| -Change in receivables | 137.54%113M | -381.31%-301M | 238.96%107M | -97.44%-77M | -195.12%-39M | --41M | ---- | ---- | ---- | ---- |
| -Change in inventory | 36.65%-102M | -419.35%-161M | 78.77%-31M | -3,550.00%-146M | -107.84%-4M | --51M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -180.57%-141M | 229.63%175M | -173.37%-135M | 145.33%184M | 161.98%75M | ---121M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---16M | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | --0 | --0 | -24.00%-31M | -162.50%-25M | --40M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 385.71%120M | 95.06%-42M | -2.41%-850M | -308.87%-830M | -1,227.78%-203M | --18M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | 16.67%14M | -40.00%12M | 5.26%20M | 216.67%19M | 50.00%6M | --4M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | 20.22%220M | -30.68%183M | 144.44%264M | 881.82%108M | -82.81%11M | --64M | ---- | ---- | ---- | ---- |
| Tax refund paid | 55.50%-1.14B | 12.38%-2.56B | -139.41%-2.92B | -349.45%-1.22B | 18.13%-271M | ---331M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.00%7.19B | -4.85%5.85B | -30.26%6.15B | 132.36%8.81B | 105.08%3.79B | --1.85B | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.65%-7.91B | -2.90%-5.75B | -146.58%-5.59B | 22.99%-2.27B | -39.25%-2.94B | -70.60%-2.11B | 30.14%-1.24B | -13.01%-1.77B | 36.60%-1.57B | 54.67%-2.47B |
| Capital expenditure reported | -62.67%-7.97B | 7.35%-4.9B | -68.72%-5.29B | -30.34%-3.14B | -69.68%-2.41B | ---1.42B | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---373M | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14M |
| Net business purchase and sale | 100.42%8M | -94,700.00%-1.9B | -100.19%-2M | 606.60%1.07B | 59.77%-212M | ---527M | ---- | ---- | ---- | 80.81%-698M |
| Net other investing changes | -94.77%55M | 459.93%1.05B | -43.84%-292M | 37.15%-203M | -93.41%-323M | 86.51%-167M | 11.51%-1.24B | 10.78%-1.4B | 10.96%-1.57B | 3.19%-1.76B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.65%-7.91B | -2.90%-5.75B | -146.58%-5.59B | 22.99%-2.27B | -39.25%-2.94B | -70.60%-2.11B | 30.14%-1.24B | -13.01%-1.77B | 36.60%-1.57B | 54.67%-2.47B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.56%2.49B | 142.02%2.1B | -48.63%-5B | -136.24%-3.36B | -601.48%-1.42B | -164.04%-203M | 299.37%317M | 80.25%-159M | -1,678.43%-805M | 187.93%51M |
| Net issuance payments of debt | -63.25%1.72B | 847.92%4.67B | -17.51%-624M | 43.45%-531M | -310.54%-939M | -71.68%446M | 257.03%1.58B | -1,252.87%-1B | -83.49%87M | -71.26%527M |
| Net common stock issuance | ---53M | --0 | --0 | ---5M | --0 | --23M | ---- | --1.95B | ---- | ---- |
| Cash dividends paid | 17.84%-2.01B | 42.42%-2.45B | -66.26%-4.25B | -785.12%-2.56B | 36.34%-289M | 57.25%-454M | -16.83%-1.06B | -10.05%-909M | -191.87%-826M | 83.64%-283M |
| Net other financing activities | 2,528.21%2.84B | 4.88%-117M | 54.44%-123M | -37.76%-270M | 10.09%-196M | -11.22%-218M | 0.00%-196M | -196.97%-196M | 65.80%-66M | -19.14%-193M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.56%2.49B | 142.02%2.1B | -48.63%-5B | -136.24%-3.36B | -601.48%-1.42B | -164.04%-203M | 299.37%317M | 80.25%-159M | -1,678.43%-805M | 187.93%51M |
| Net cash flow | ||||||||||
| Beginning cash position | 125.46%3.92B | -71.94%1.74B | 104.99%6.2B | -16.07%3.03B | -11.19%3.6B | 142.41%4.06B | 426.42%1.67B | 11.58%318M | 133.61%285M | -96.27%122M |
| Current changes in cash | -19.49%1.77B | 149.57%2.2B | -239.53%-4.44B | 655.32%3.18B | -22.96%-573M | -119.55%-466M | 74.65%2.38B | 4,955.56%1.37B | -83.64%27M | 105.26%165M |
| Effect of exchange rate changes | 194.44%17M | 14.29%-18M | -250.00%-21M | 0.00%-6M | -150.00%-6M | --12M | ---- | -250.00%-9M | 400.00%6M | 75.00%-2M |
| End cash Position | 45.60%5.71B | 125.46%3.92B | -71.94%1.74B | 104.99%6.2B | -16.07%3.03B | -11.19%3.6B | 142.41%4.06B | 426.42%1.67B | 11.58%318M | 133.61%285M |
| Free cash from | -182.75%-782M | 10.66%945M | -84.95%854M | 309.45%5.68B | 221.58%1.39B | -86.96%431M | 15.88%3.31B | 18.83%2.85B | -6.72%2.4B | 8.29%2.57B |
| 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 | Unqualified Opinion | -- | -- | -- | -- | -- | -- |