Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
MY Stock MarketDetailed Quotes
FOCUS (0116)
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Apr 24 14:30 CST
31.86MMarket Cap0.00P/E (TTM)
0.005High0.005Low341.90KVolume0.005Open0.010Prev Close1.71KTurnover0.02052wk High0.01%Turnover Ratio6.37BShares0.00552wk Low--EPS TTM20.21MFloat Cap0.905Historical HighLossP/E (Static)4.04BShs Float0.004Historical Low-0.001EPS LYR0.00%Range %--Dividend TTM0.45P/B100Lot Size--Div Yield TTM
0116 FOCUS
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -67.19%8.27M | 277.15%2.54M | 10.16M | 89.83%45.14M | -48.01%23.78M | 3.25M | 654.00%25.2M | -1.43M | -117.19%-3.23M | 818.58%45.75M |
| Net profit before non-cash adjustment | 57.57%-4.23M | 13.81%4.22M | ---11.9M | -488.32%-5.72M | 106.54%1.47M | --2.36M | -400.18%-9.98M | --3.71M | 153.37%5.38M | 68.67%-22.51M |
| Total adjustment of non-cash items | 2.23%8.13M | -261.81%-2.72M | --13.26M | 124.11%17.87M | -76.84%7.97M | --47K | 515.14%7.95M | --1.68M | -112.63%-1.71M | -57.19%34.43M |
| -Depreciation and amortization | 7,646.43%6.34M | -49.49%2.7M | --2.5M | 54.39%16.3M | -16.27%10.56M | --2.62M | -103.48%-84K | --5.34M | -32.26%2.68M | 5.19%12.61M |
| -Reversal of impairment losses recognized in profit and loss | -114.83%-1.35M | 86.17%-1.23M | --1.16M | -23.78%-12.32M | -169.97%-9.95M | ---3.19M | 522.50%9.11M | ---8.88M | -13,557.69%-7M | -65.72%14.22M |
| -Share of associates | 505.39%677K | -189.74%-2.24M | --6.05M | 130.84%9.15M | -5.69%3.96M | --1.48M | -123.42%-167K | --2.49M | -95.74%159K | -69.35%4.2M |
| -Disposal profit | 88.00%-111K | -250.72%-1.9M | --3.19M | 229.72%1.28M | -86.84%387K | ---1.6M | 44.51%-925K | --1.26M | -67.73%1.65M | -91.51%2.94M |
| -Net exchange gains and losses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 7.15%-597K |
| -Other non-cash items | 12,171.43%2.58M | -103.75%-55K | --355K | 14.78%3.46M | 188.16%3.02M | --737K | 101.72%21K | --1.47M | 20.73%792K | 105.05%1.05M |
| Changes in working capital | -83.95%4.37M | 115.18%1.04M | --8.8M | 130.13%32.99M | -57.62%14.34M | --841K | 557.02%27.22M | ---6.82M | -144.97%-6.91M | 326.36%33.83M |
| -Change in receivables | -62.14%1.85M | -70.30%1.92M | --1.12M | -106.28%-447K | -51.34%7.12M | ---77K | 141.30%4.87M | --6.48M | -120.55%-4.16M | 160.44%14.62M |
| -Change in inventory | -89.53%125K | 108.87%343K | --773K | 21.73%-4.47M | -413.40%-5.71M | ---2.7M | 139.97%1.19M | ---3.87M | 81.28%-333K | 163.03%1.82M |
| -Change in payables | -88.66%2.4M | 86.94%-1.23M | --6.91M | 191.79%37.91M | -25.26%12.99M | --3.68M | 139.59%21.15M | ---9.43M | 22.16%-2.41M | 43.15%17.38M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---63K | ---- | ---- | ---- | ---- | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.53%-13K | -52.71%-704K | -107.66%-461K | -122K | -17K | -197K | -941.67%-125K | -221.74%-222K | ||
| Interest received (cash flow from operating activities) | 109.09%1K | -96.15%1K | 1K | 16.13%36K | -89.67%31K | 2K | -155.00%-11K | 26K | -90.00%14K | -88.61%300K |
| Tax refund paid | 239.30%560K | 65.25%-507K | -717K | -71.21%-6.27M | 26.38%-3.66M | -1.09M | -131.03%-402K | -1.46M | 42.39%-712K | 58.18%-4.97M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -64.41%8.81M | 164.19%1.97M | --9.44M | 94.05%38.21M | -51.80%19.69M | --2.04M | 629.30%24.77M | ---3.06M | -122.92%-4.06M | 360.32%40.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -643.14%-8.27M | -168.60%-3.9M | ---1.02M | 38.82%-2.58M | 73.70%-4.21M | ---2.28M | 167.09%1.52M | ---1.45M | 73.13%-2.01M | -4.34%-16.02M |
| Net business purchase and sale | --0 | --0 | ---179K | -5,100.00%-52K | -100.02%-1K | ---1K | --0 | --0 | --0 | 106.34%5.18M |
| Net investment product transactions | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -1,386.89%-4.52M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -97.56%1K |
| Interest received (cash flow from investment activities) | -61.11%7K | -95.14%7K | --10K | 48.78%427K | 77.16%287K | --89K | 125.00%18K | --144K | 176.92%36K | 170.00%162K |
| Net changes in other investments | 115.28%3.13M | 178.12%3.21M | --3.92M | -76.05%-45.79M | 63.62%-26.01M | ---694K | -41.68%-20.47M | ---4.11M | 97.53%-739K | -359.15%-71.5M |
| Investing cash flow | 72.86%-5.14M | 87.39%-683K | --2.73M | -60.31%-47.99M | 65.47%-29.94M | ---2.89M | -70.62%-18.93M | ---5.42M | 92.75%-2.71M | 22.70%-86.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | ---10M | --0 | --0 | --0 | --0 | --0 | --0 | --13.6M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | -9,610.53%-1.81M | 19.18%-1.18M | ---1.24M | -93.79%-5.74M | 19.26%-2.96M | ---768K | 103.47%19K | ---1.46M | 68.41%-754K | 15.34%-3.67M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---450K | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---450K | ---- | ---- | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | -18,271.43%-2.57M | 80.35%-283K | ---352K | -11.23%-3.2M | 5.08%-2.88M | ---706K | 98.06%-14K | ---1.44M | 2.98%-717K | -48.65%-3.03M |
| Net other fund-raising expenses | ---- | ---- | ---- | 0.44%-448K | ---450K | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | -87,680.00%-4.38M | 56.33%-1.46M | ---11.59M | -49.32%-9.39M | -191.16%-6.29M | ---1.47M | -99.94%5K | ---3.35M | -386.19%-1.47M | -87.11%6.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.40%6.52M | -71.90%6.76M | --5.19M | 0.00%24.05M | -61.76%24.05M | --9.76M | -59.21%12.17M | --24.05M | -61.76%24.05M | -54.15%62.9M |
| Current changes in cash | -112.01%-702K | 98.47%-181K | --581K | -15.96%-19.18M | 57.53%-16.54M | ---2.32M | 182.18%5.84M | ---11.83M | 56.98%-8.23M | 47.59%-38.94M |
| Effect of exchange rate changes | -13.07%-199K | 3.39%-57K | --984K | -67.12%317K | 1,454.84%964K | --1.04M | -2,300.00%-176K | ---59K | 138.88%159K | 3,200.00%62K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.00%27K |
| End cash Position | -42.42%5.62M | -46.40%6.52M | --6.76M | -38.75%5.19M | -64.75%8.48M | --8.48M | -56.71%9.76M | --12.17M | -63.15%15.98M | -61.76%24.05M |
| Free cash flow | -98.20%491K | 76.83%-2.02M | --8.42M | 265.68%30.67M | -54.98%8.39M | ---701K | 408.75%27.26M | ---8.73M | -192.57%-9.45M | 159.36%18.63M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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