Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29.58%14.93M | -56.73%3.53M | -16.47%3.86M | -36.27%3.85M | 55.06%3.69M | 71.09%21.21M | 29.85%8.17M | -24.99%4.62M | 86.01%6.04M | 172.15%2.38M |
| Net profit before non-cash adjustment | -38.35%-3.73M | -544.53%-1.71M | -37.07%-1M | -20.29%-753K | 75.14%-267K | -269.27%-2.7M | 77.53%-265K | -789.62%-731K | -1,126.23%-626K | -480.85%-1.07M |
| Total adjustment of non-cash items | -28.10%6.75M | -4.21%1.86M | -35.84%1.5M | -31.54%1.69M | -35.62%1.7M | -25.51%9.39M | -47.72%1.95M | -19.61%2.34M | -13.86%2.47M | -15.17%2.64M |
| -Depreciation and amortization | -27.07%6.94M | -14.91%1.67M | -24.98%1.77M | -29.32%1.82M | -35.81%1.69M | -16.64%9.52M | -26.61%1.96M | -15.88%2.36M | -12.11%2.57M | -12.89%2.63M |
| -Reversal of impairment losses recognized in profit and loss | 35.54%675K | -6.63%352K | 491.67%142K | 2.50%41K | 145.61%140K | -55.14%498K | -68.37%377K | -40.00%24K | 200.00%40K | 169.51%57K |
| -Disposal profit | ---150K | ---128K | ---22K | --0 | --0 | --0 | --0 | --0 | 133.33%17K | 0.00%-17K |
| -Net exchange gains and losses | -37.50%-22K | 126.47%18K | -181.52%-75K | 146.67%21K | 180.00%14K | -113.61%-16K | -431.40%-68K | 1,250.00%92K | -1,400.00%-45K | -95.37%5K |
| -Other non-cash items | -13.88%-689K | 86.29%-44K | -129.93%-315K | -66.37%-188K | -317.65%-142K | -905.68%-605K | -137.94%-321K | -253.93%-137K | -413.89%-113K | -140.00%-34K |
| Changes in working capital | -17.92%11.91M | -47.92%3.38M | 11.59%3.36M | -30.62%2.91M | 176.96%2.26M | 2,714.70%14.51M | 73.12%6.49M | -4.17%3.01M | 1,207.48%4.2M | 112.19%816K |
| -Change in receivables | -18.70%687K | 2,428.87%2.45M | -1,036.08%-1.8M | -31.03%1.45M | -18.96%-1.42M | 437.10%845K | 111.09%97K | -202.60%-158K | 482.15%2.1M | -183.53%-1.19M |
| -Change in inventory | -52.93%8.82M | -90.91%428K | -41.15%2.01M | -47.70%1.56M | -36.84%4.82M | 126.38%18.75M | 2,771.00%4.71M | 11.18%3.42M | 1.78%2.98M | 211.50%7.64M |
| -Change in payables | 147.19%2.4M | -70.45%497K | 1,336.22%3.14M | 89.43%-93K | 79.64%-1.15M | 35.85%-5.08M | -64.94%1.68M | -179.12%-254K | 57.22%-880K | 46.75%-5.63M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 149.61%256K | 629K | -59.20%-277K | 72.68%-56K | 70.80%-40K | 54.01%-516K | 0 | -12.99%-174K | 36.73%-205K | 78.73%-137K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -26.59%15.19M | -49.03%4.16M | -19.43%3.58M | -34.99%3.79M | 62.75%3.65M | 83.54%20.69M | 29.85%8.17M | -25.96%4.45M | 99.62%5.83M | 156.90%2.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -59.38%-2.2M | 79.23%-266K | -6,461.54%-853K | -2,187.50%-732K | -536.36%-350K | -87.95%-1.38M | -373.12%-1.28M | 74.51%-13K | 89.51%-32K | 49.07%-55K |
| Net investment product transactions | -394.26%-6M | --0 | --0 | ---- | ---- | --2.04M | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 36.76%1.04M | -28.44%161K | 64.39%337K | 45.41%285K | 91.73%255K | 134.80%759K | 131.36%225K | 180.82%205K | 110.75%196K | 121.67%133K |
| Net changes in other investments | 94.13%-68K | ---- | ---- | ---- | ---- | -11,111.07%-1.16M | ---- | ---- | ---- | ---- |
| Investing cash flow | -2,902.71%-7.23M | 92.19%-173K | -368.75%-516K | -392.65%-6.45M | -221.79%-95K | 161.16%258K | -1,104.84%-2.22M | 772.73%192K | 1,139.15%2.2M | 262.50%78K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 25.31%-4.98M | -2.42%-1.4M | 26.01%-1.2M | 31.97%-1.25M | 38.52%-1.14M | 9.85%-6.67M | 26.69%-1.36M | 12.25%-1.63M | 0.92%-1.84M | -0.60%-1.85M |
| Cash dividends paid | 0.00%-380K | --0 | ---- | ---- | ---- | 83.33%-380K | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 14.55%-517K | -6.94%-154K | 9.09%-140K | 16.55%-121K | 37.04%-102K | 19.89%-605K | 20.09%-144K | 20.21%-154K | 20.77%-145K | 18.59%-162K |
| Financing cash flow | 23.20%-5.88M | -2.86%-1.55M | 20.23%-1.72M | 30.84%-1.37M | 38.40%-1.24M | 26.63%-7.66M | 26.11%-1.51M | 50.07%-2.16M | 2.70%-1.98M | 1.28%-2.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.70%31.82M | 14.92%31.46M | 20.96%30.11M | 81.18%34.14M | 71.70%31.82M | 2.32%18.53M | 89.31%27.37M | 95.16%24.9M | 55.94%18.84M | 2.32%18.53M |
| Current changes in cash | -84.36%2.08M | -45.10%2.44M | -45.80%1.34M | -166.47%-4.03M | 638.85%2.32M | 3,089.05%13.29M | 9.30%4.45M | 45.68%2.48M | 798.37%6.06M | 105.21%314K |
| Effect of exchange rate changes | 83.33%-1K | ---1K | ---- | ---- | ---- | -264.61%-6K | --0 | ---2K | ---1K | -200.00%-3K |
| End cash Position | 6.53%33.9M | 6.53%33.9M | 14.92%31.46M | 20.96%30.11M | 81.18%34.14M | 71.70%31.82M | 71.70%31.82M | 89.31%27.37M | 95.16%24.9M | 55.94%18.84M |
| Free cash flow | -32.85%12.97M | -43.41%3.9M | -38.94%2.71M | -47.25%3.06M | 50.85%3.3M | 85.27%19.31M | 15.98%6.89M | -25.55%4.43M | 124.58%5.8M | 154.02%2.19M |
| 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.