Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 93.50%-2.64K | 17.89%-25.42K | 27.16%-7K | 49.96%-84.27K | -416.46%-43.65K | 74.60%-40.63K | 53.70%-30.95K | 78.25%-9.62K | -168.4K | -8.45K |
| Net income from continuing operations | 79.00%-11.35K | 79.69%-4.08K | 29.15%-11K | 19.95%-90.08K | -68.32%-36.03K | 40.68%-54.05K | 64.63%-20.07K | 45.76%-15.53K | ---112.52K | ---21.4K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --16K | --0 |
| Change In working capital | -35.11%8.71K | -96.07%-21.34K | -32.39%4K | 108.07%5.8K | -158.84%-7.62K | 115.82%13.42K | -7.77%-10.88K | 137.99%5.92K | ---71.88K | --12.95K |
| -Change in payables and accrued expense | -35.11%8.71K | -96.07%-21.34K | -32.39%4K | 108.07%5.8K | -158.84%-7.62K | 115.82%13.42K | -7.77%-10.88K | 137.99%5.92K | ---71.88K | --12.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.50%-2.64K | 17.89%-25.42K | 27.16%-7K | 49.96%-84.27K | -416.46%-43.65K | 74.60%-40.63K | 53.70%-30.95K | 78.25%-9.62K | ---168.4K | ---8.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 30K | 0 | 0 | 0 | 0 | 157.64K | 0 | |
| Net issuance payments of debt | --0 | --0 | --30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --200K | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---42.36K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --30K | --0 | --0 | --0 | ---- | --0 | --157.64K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -93.89%5.64K | -66.37%31.05K | -91.27%8.06K | -10.44%92.33K | -48.70%51.7K | -10.44%92.33K | -10.44%92.33K | -10.44%92.33K | --103.1K | --100.78K |
| Current changes in cash | 93.50%-2.64K | 17.89%-25.42K | 339.17%23K | -682.92%-84.27K | -416.46%-43.65K | -1,656.46%-40.63K | 53.70%-30.95K | 78.25%-9.62K | ---10.76K | ---8.45K |
| End cash Position | -94.21%3K | -90.82%5.64K | -62.46%31.05K | -91.27%8.06K | -91.27%8.06K | -48.70%51.7K | 69.32%61.38K | 40.45%82.72K | --92.33K | --92.33K |
| Free cash from | 93.50%-2.64K | 17.89%-25.42K | 27.16%-7K | 49.96%-84.27K | -416.46%-43.65K | 74.60%-40.63K | 53.70%-30.95K | 78.25%-9.62K | ---168.4K | ---8.45K |
| 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 | -- |
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.