Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
MY Stock MarketDetailed Quotes
OVH (0220)
- 0.190
- 0.0000.00%
15min DelayMarket Closed Apr 24 16:25 CST
81.69MMarket Cap63.33P/E (TTM)
0.190High0.190Low205.10KVolume0.190Open0.190Prev Close38.97KTurnover0.21552wk High0.11%Turnover Ratio429.94MShares0.13052wk Low0.003EPS TTM36.06MFloat Cap0.780Historical High63.33P/E (Static)189.77MShs Float0.130Historical Low0.003EPS LYR0.00%Range %--Dividend TTM1.11P/B100Lot Size--Div Yield TTM
0220 OVH
Quarterly+Annual
YOY
| (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 | -148.92%-25.02M | -123.64%-11.5M | 273.23%9.27M | 499.59%6.8M | -1,832.44%-29.59M | 381.27%51.15M | 2,166.27%48.66M | 350.40%2.48M | -119.81%-1.7M | -68.27%1.71M |
| Net profit before non-cash adjustment | 22.32%4.24M | -95.71%653K | 78.28%-2.15M | 253.79%1.48M | 578.94%4.25M | 242.01%3.46M | 230.90%15.22M | -444.42%-9.9M | -114.55%-963K | -128.25%-888K |
| Total adjustment of non-cash items | 161.30%6.39M | 97.71%-253K | 792.97%6.4M | -56.04%531K | -191.99%-287K | -359.50%-10.43M | -602.49%-11.03M | -200.33%-924K | 186.26%1.21M | -35.27%312K |
| -Depreciation and amortization | -2.61%2.16M | 20.93%549K | -9.74%528K | -7.31%558K | -8.97%528K | -4.74%2.22M | -22.72%454K | 0.52%585K | 3.08%602K | 0.35%580K |
| -Reversal of impairment losses recognized in profit and loss | 17,725.00%4.99M | -2,075.00%-553K | --5.69M | ---- | ---- | 165.60%28K | 200.46%28K | --0 | ---- | ---- |
| -Assets reserve and write-off | 94.18%-80K | ---- | ---- | ---- | ---- | -194.46%-1.38M | ---- | ---- | ---- | ---- |
| -Disposal profit | 100.14%18K | 100.15%19K | --2K | 11.11%10K | -44.44%-13K | -50,903.98%-13.06M | -50,903.98%-13.06M | --0 | 200.00%9K | -200.00%-9K |
| -Net exchange gains and losses | -142.92%-403K | -94.02%152K | 110.78%171K | -106.63%-22K | -101.72%-704K | 503.88%939K | 1,058.52%2.54M | -715.12%-1.59M | 228.19%332K | 22.62%-349K |
| -Other non-cash items | -136.29%-295K | -189.47%-340K | -85.90%11K | -50.19%132K | -208.89%-98K | 52.56%813K | 829.65%380K | -3.70%78K | 81.51%265K | -74.86%90K |
| Changes in working capital | -161.35%-35.65M | -126.77%-11.9M | -62.29%5.02M | 345.97%4.79M | -1,569.18%-33.56M | 938.58%58.11M | 528.46%44.47M | 377.99%13.31M | -225.61%-1.95M | 29.92%2.28M |
| -Change in receivables | -49.97%15.46M | -66.84%5.12M | 3,716.63%35.23M | -419.91%-21.59M | -134.03%-3.3M | 310.55%30.91M | 40.85%15.45M | 97.18%-974K | 125.57%6.75M | 62.81%9.68M |
| -Change in inventory | 339.29%67K | 213.16%43K | -151.24%-62K | 68.00%42K | 132.35%44K | -149.33%-28K | -117.37%-38K | -28.82%121K | 120.83%25K | 35.85%-136K |
| -Change in payables | -289.12%-51.32M | -158.39%-16.92M | -313.12%-30.18M | 398.15%26M | -315.00%-30.22M | 33.26%27.13M | 887.65%28.98M | -51.50%14.16M | -597.12%-8.72M | -86.48%-7.28M |
| -Changes in other current assets | 37.37%136K | -289.74%-148K | 1,000.00%33K | --336K | -572.22%-85K | 168.84%99K | 118.02%78K | -99.31%3K | --0 | 124.66%18K |
| 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 | 52.51%-1.7M | -82.83%-1.4M | 87.09%-149K | 92.74%-73K | 87.25%-84K | -111.05%-3.58M | -132.36%-763K | 43.35%-1.15M | -1.51%-1.01M | 35.83%-659K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -156.18%-26.72M | -126.93%-12.9M | 585.86%9.12M | 348.45%6.73M | -2,928.79%-29.67M | 432.63%47.56M | 1,601,672.58%47.89M | 143.91%1.33M | -135.63%-2.71M | -75.92%1.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 60.55%-804K | 61.51%-244K | 93.65%-28K | -68.03%-205K | 61.12%-327K | -63.15%-2.04M | -390.97%-634K | -1,197.06%-441K | 61.64%-122K | -9.51%-841K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---217K | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---1.78M | ---1.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -29.95%152K | -36.67%95K | -13.33%13K | -29.17%17K | -3.57%27K | 3.79%217K | 7.85%150K | -42.31%15K | -22.58%24K | 115.38%28K |
| Net changes in other investments | 1,142.01%2.28M | 7.35%-63K | --0 | 96.08%-2K | 2,447.00%2.35M | -103.07%-219K | 85.82%-68K | --0 | 42.70%-51K | -101.30%-100K |
| Investing cash flow | 93.53%-146K | -119.51%-1.69M | 26.06%-315K | -27.52%-190K | 324.21%2.05M | -137.03%-2.26M | -63.79%-769K | -4,633.33%-426K | 60.37%-149K | -113.14%-913K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 21.16%-1.52M | 100.13%1K | 3.90%-1.53M | 101.13%26K | -100.62%-17K | -32.90%-1.92M | -150.63%-759K | 52.41%-1.59M | -285.29%-2.31M | 419.93%2.73M |
| Net common stock issuance | --1.38M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 14.26%-842K | -46.53%-211K | 26.69%-206K | 25.61%-215K | 21.64%-210K | -0.59%-982K | 41.27%-144K | -17.08%-281K | -17.48%-289K | -9.39%-268K |
| Interest paid (cash flow from financing activities) | 36.05%-369K | -174.55%-151K | 58.06%-39K | 62.38%-117K | 47.46%-62K | 23.04%-577K | 36.59%-55K | 13.89%-93K | -69.02%-311K | 68.19%-118K |
| Net other fund-raising expenses | -4,369.23%-581K | -240.00%-7K | 50.00%-6K | -233.33%-10K | -18,500.00%-558K | 99.77%-13K | -99.50%5K | 96.95%-12K | 99.51%-3K | 99.95%-3K |
| Financing cash flow | 44.69%-1.93M | 205.67%1.01M | 9.98%-1.78M | 89.13%-316K | -136.20%-847K | 60.22%-3.5M | -144.06%-953K | 51.59%-1.97M | -1,554.00%-2.91M | 133.09%2.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 445.70%50.75M | 665.71%35.28M | 375.90%28.3M | 88.98%22.25M | 445.71%50.75M | 192.80%9.3M | -39.50%4.61M | -60.10%5.95M | 59.25%11.77M | 192.79%9.3M |
| Current changes in cash | -168.88%-28.8M | -129.41%-13.58M | 757.01%7.03M | 207.93%6.22M | -1,250.00%-28.47M | 570.21%41.81M | 2,621.38%46.17M | 84.96%-1.07M | -177.65%-5.77M | -41.52%2.48M |
| Effect of exchange rate changes | -15.57%-423K | -438.24%-183K | 83.96%-43K | -181.97%-172K | -733.33%-25K | -218.05%-366K | -141.55%-34K | -59.52%-268K | -171.76%-61K | 83.33%-3K |
| End cash Position | -57.59%21.52M | -57.59%21.52M | 665.71%35.28M | 375.90%28.3M | 88.98%22.25M | 445.68%50.75M | 445.68%50.75M | -39.50%4.61M | -60.10%5.95M | 59.25%11.77M |
| Free cash flow | -160.49%-27.54M | -127.81%-13.15M | 923.17%9.1M | 330.07%6.51M | -14,523.56%-30M | 494.73%45.53M | 31,158.75%47.26M | 129.02%889K | -138.86%-2.83M | -94.20%208K |
| 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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