Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -748.91%-37.35M | -225.10%-20.75M | -383.91%-54.54M | 2,056.33%30.6M | -147.68%-2.56M | 20,657.14%5.76M | 133.12%16.58M | 19.21M | 59.13%-1.56M | -1.03M |
| Net profit before non-cash adjustment | -21.49%-2.51M | -85.46%-18.35M | -1,288.91%-12.38M | 56.18%-4.05M | 105.04%143K | -281.23%-2.07M | 88.99%-9.9M | --1.04M | -5.52%-9.24M | ---2.84M |
| Total adjustment of non-cash items | -15.90%2.11M | 11.59%14.28M | 644.19%11.22M | -61.96%3.2M | -169.35%-2.65M | -4.31%2.51M | -83.00%12.8M | ---2.06M | 100.17%8.42M | --3.82M |
| -Depreciation and amortization | -22.15%2.02M | 26.60%9.38M | 116.73%2M | 1.59%2.37M | 24.51%2.4M | 17.17%2.6M | -55.24%7.41M | --924.78K | -17.44%2.33M | --1.93M |
| -Reversal of impairment losses recognized in profit and loss | --154K | 1,813.95%9.98M | 700.39%9.98M | --0 | --0 | --0 | -99.03%521.51K | ---1.66M | 2,179.66%1.35M | --851K |
| -Share of associates | ---- | --0 | --0 | --0 | --0 | --0 | 97.53%-26.7K | ---38.7K | -98.97%4K | --4K |
| -Disposal profit | 99.60%-5K | -297.76%-6.64M | -44.48%-738.48K | -86.41%566K | -2,003.64%-5.24M | -116.67%-1.24M | 8.41%3.36M | ---511.14K | 2,875.00%4.17M | --275K |
| -Net exchange gains and losses | -99.85%1K | 145.96%366.27K | 111.47%155.27K | 740.00%64K | -396.07%-527K | 73.26%674K | -329.98%-796.86K | ---1.35M | -103.16%-10K | --178K |
| -Other non-cash items | -113.62%-64K | -48.58%1.2M | -131.71%-183.86K | -65.30%203K | 22.97%712K | -20.61%470K | -1.63%2.34M | --579.88K | 22.38%585K | --579K |
| Changes in working capital | -795.48%-36.95M | -221.91%-16.68M | -363.84%-53.38M | 4,309.10%31.44M | 97.17%-57K | 240.18%5.31M | 138.54%13.68M | --20.23M | -203.46%-747K | ---2.01M |
| -Change in receivables | -474.55%-24.74M | -430.38%-22.13M | -174.14%-8.43M | -79.81%945K | -528.73%-21.25M | 210.53%6.61M | 160.08%6.7M | --11.37M | 14.53%4.68M | ---3.38M |
| -Change in inventory | 187.75%745K | -50.66%1.36M | -141.43%-1.77M | 406.60%6.46M | -262.57%-2.48M | 9.87%-849K | 50.62%2.76M | --4.28M | -274.57%-2.11M | --1.52M |
| -Change in payables | -704.01%-12.94M | -12.77%2.43M | -1,772.42%-44.31M | 853.01%24.05M | 2,601.58%20.54M | -48.34%2.14M | 110.30%2.78M | --2.65M | 11.94%-3.19M | ---821K |
| -Changes in other current assets | 99.26%-19K | 15.68%1.67M | -40.90%1.14M | 88.98%-14K | 370.98%3.13M | -153.93%-2.59M | 73.77%1.44M | --1.92M | 86.56%-127K | --665K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 98.11%-11K | 30.85%-1.7M | 109.88%60K | 27.56%-439K | -20.29%-741K | 7.92%-581K | -20,316.63%-2.46M | -607K | -3.59%-606K | -616K |
| Interest received (cash flow from operating activities) | -32.43%75K | 458.69%720.27K | 978.51%344.27K | 774.07%236K | -6.45%29K | 184.62%111K | -72.93%128.92K | 31.92K | -74.77%27K | 31K |
| Tax refund paid | 213.80%1.86M | 76.41%-596.09K | 914.34%1.88M | 358.24%878K | -107.44%-1.73M | -45.28%-1.63M | 54.78%-2.53M | -231.34K | 81.59%-340K | -833K |
| Other operating cash inflow (outflow) | 0 | -1.5M | -1.5M | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1,069.15%-35.43M | -255.94%-22.12M | -349.48%-52.05M | 1,359.48%31.27M | -103.96%-5M | 309.87%3.66M | 125.71%14.19M | --20.86M | 59.53%-2.48M | ---2.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 84.28%-47K | 99.29%-15.91K | -1,716.94%-27.92M | -7.68%-785K | 9,281.88%28.99M | 0.00%-299K | 72.43%-2.26M | ---1.54M | 27.03%-729K | --309K |
| Net intangibles purchase and sale | ---- | 67.84%-6.44M | ---- | ---- | ---- | ---- | -449.25%-20.02M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 838.78%29.98M | 122.59%266.06K | ---7.28M | 1,329.00%36.87M | 0.00%120K | 88.67%-4.06M | ---1.18M | --0 | ---3M |
| Net investment property transactions | ---- | --23M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---239K | ---510 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | --200K | --0 | --0 | ---200K | --80K | ---- | ---- | ---- |
| Net changes in other investments | ---- | 11,759.11%34.98M | ---- | ---- | ---- | 172.17%2.17M | ---300K | ---- | ---- | ---- |
| Investing cash flow | -114.40%-286K | 406.92%81.5M | 204.91%24.08M | -1,006.31%-8.07M | 20,448.54%63.5M | 162.47%1.99M | 46.90%-26.55M | ---22.95M | -581.31%-729K | --309K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | -1,670.72%-39.09M | -2,648.12%-14.7M | 60.95%-221K | -3,322.64%-19.2M | -811.17%-4.98M | 60.52%-2.21M | ---534.81K | -4.04%-566K | ---561K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -83.39%10.12M | ---35 | 207.84%8.59M | --1.94M |
| Increase or decrease of lease financing | -7.14%-120K | -180.59%-572.69K | -218.34%-127.69K | -167.95%-209K | -1.64%-124K | 0.00%-112K | 75.66%-204.1K | --107.9K | 36.07%-78K | ---122K |
| Interest paid (cash flow from financing activities) | ---- | 31.45%-1.69M | ---- | ---- | ---- | ---- | ---2.46M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | -335.22%-36.55K | ---- | ---- | ---- | ---421K | 100.51%15.54K | ---- | ---- | ---- |
| Financing cash flow | 97.82%-120K | -886.52%-41.39M | -475.44%-16.55M | -105.41%-430K | -1,603.90%-18.9M | -419.13%-5.51M | -89.78%5.26M | ---2.88M | 192.05%7.94M | --1.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 216.62%82.11M | -24.81%21.57M | 233.30%88.44M | 201.15%65.66M | 14.83%26.05M | -9.59%25.93M | -65.24%28.68M | --26.53M | -63.23%21.8M | --22.69M |
| Current changes in cash | -26,844.78%-35.84M | 353.13%17.98M | -796.38%-44.52M | 381.46%22.78M | 4,568.40%39.59M | 102.24%134K | 86.78%-7.1M | ---4.97M | 131.81%4.73M | ---886K |
| Effect of exchange rate changes | --0 | 277.44%24.08K | 5,486.31%24.08K | --0 | --15K | -7.14%-15K | 88.05%-13.57K | --431 | --0 | --0 |
| End cash Position | 77.61%46.27M | 83.49%39.57M | 83.49%39.57M | 233.30%88.44M | 201.15%65.66M | 14.83%26.05M | -24.81%21.57M | --21.57M | -40.31%26.53M | --21.8M |
| Free cash flow | -1,157.02%-35.48M | -244.91%-28.76M | -9,254.73%-52.29M | 1,066.08%31.19M | -338.51%-11.01M | 264.48%3.36M | 87.64%-8.34M | ---559K | 54.88%-3.23M | ---2.51M |
| 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.