Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5.50%206.53M | 51.08%243.48M | 15.68%804.19M | 23.67%204.67M | 10.56%242.61M | 18.09%195.77M | 11.54%161.16M | 48.04%695.19M | 139.31%165.5M | 38.52%219.43M |
| Net profit before non-cash adjustment | 7.01%247.49M | 16.05%277.3M | 30.87%865.88M | 24.39%211.83M | 4.03%183.81M | 42.10%231.29M | 57.30%238.96M | 29.20%661.65M | 35.97%170.29M | 35.87%176.69M |
| Total adjustment of non-cash items | 5.55%-15.5M | 27.41%-19.43M | -17.63%-66.82M | -57.61%-22.99M | 96.44%-656K | 42.15%-16.41M | -683.54%-26.77M | -1,095.14%-56.81M | -5,910.76%-14.59M | -326.75%-18.44M |
| -Depreciation and amortization | -9.42%10.67M | -36.80%10.07M | -24.38%48.9M | -32.98%9.59M | -23.68%11.6M | -31.56%11.78M | -11.25%15.93M | -17.67%64.66M | -34.97%14.3M | -23.46%15.2M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -79.50%320K | ---- | ---- | ---- | ---- | -90.79%1.56M | ---- | ---- |
| -Share of associates | 13.01%-7.06M | -6.95%-10.08M | 40.75%-22.33M | 35.92%-9.25M | 133.68%4.46M | 7.38%-8.11M | -638.87%-9.43M | 24.05%-37.7M | -119.78%-14.43M | -19.75%-13.23M |
| -Disposal profit | -18.79%-2.01M | 87.37%-1.81M | 16.64%-19.26M | -11.70%-2.74M | 23.42%-474K | 91.38%-1.69M | -3,507.79%-14.36M | -462.26%-23.11M | 27.99%-2.45M | -6,777.78%-619K |
| -Remuneration paid in stock | ---- | ---- | -185.07%-3.72M | ---- | ---- | ---- | ---- | 135.41%4.37M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | 154.64%1.5M | ---- | ---- | ---- | ---- | -225.63%-2.75M | ---- | ---- |
| -Other non-cash items | 6.98%-17.1M | 6.92%-17.6M | -13.09%-72.21M | -22.98%-18.69M | 17.97%-16.24M | -7.01%-18.38M | -61.80%-18.91M | -26.33%-63.85M | 53.62%-15.19M | -2,863.47%-19.8M |
| Changes in working capital | -33.23%-25.46M | 71.80%-14.39M | -94.32%5.13M | 61.59%15.83M | -2.84%59.45M | -160.92%-19.11M | -324.81%-51.03M | 339.32%90.34M | 117.39%9.8M | 202.38%61.19M |
| -Change in receivables | ---- | ---- | 132.78%12.24M | ---- | ---- | ---- | ---- | -142.18%-37.33M | ---- | ---- |
| -Change in inventory | ---- | ---- | -127.23%-35.04M | ---- | ---- | ---- | ---- | 431.63%128.69M | ---- | ---- |
| -Change in payables | ---- | ---- | 2,844.11%27.94M | ---- | ---- | ---- | ---- | -106.18%-1.02M | ---- | ---- |
| -Changes in other current assets | -209.85%-52.55M | 88.02%-6.12M | -124.96%-22.81M | 163.58%38.16M | -89.28%7.1M | -129.49%-16.96M | -284.99%-51.11M | --91.36M | ---60.02M | 798.72%66.25M |
| -Changes in other current liabilities | 1,358.10%27.09M | -11,427.40%-8.27M | 2,844.11%27.94M | -131.98%-22.33M | 1,134.47%52.34M | 91.76%-2.15M | 100.18%73K | ---1.02M | --69.82M | -117.03%-5.06M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -82.74%1.76M | 223.57%14.21M | -31.56%17.74M | -91.73%1.83M | 173.64%1.31M | 231.16%10.2M | 2,163.40%4.39M | -49.26%25.91M | -25.92%22.16M | 5,211.11%478K |
| Interest paid (cash flow from operating activities) | -16.50%-240K | 0.78%-254K | 22.43%-913K | -33.53%-223K | 19.43%-228K | 40.46%-206K | 32.81%-256K | 40.44%-1.18M | 62.05%-167K | 38.07%-283K |
| Interest received (cash flow from operating activities) | 4.25%18.27M | 8.47%18.15M | 12.62%72.58M | 24.84%21.42M | -0.64%16.91M | 12.48%17.52M | 13.85%16.73M | 21.99%64.45M | 5.01%17.16M | 10.95%17.02M |
| Tax refund paid | 6.06%-24.25M | -44.83%-89.23M | -56.10%-177.84M | -47.09%-65.42M | -126.76%-24.99M | -16.33%-25.82M | -70.04%-61.61M | 10.92%-113.92M | 28.18%-44.48M | 22.62%-11.02M |
| Other operating cash inflow (outflow) | 94.61%-109K | -114.79%-241K | 44.17%-938K | 63.88%-203K | -0.29%-341K | -863.81%-2.02M | 386.97%1.63M | 10.64%-1.68M | 19.94%-562K | -18.06%-340K |
| Operating cash flow | 3.33%201.96M | 52.50%186.11M | 6.89%714.82M | 1.54%162.07M | 4.43%235.27M | 20.88%195.44M | -0.13%122.04M | 51.39%668.77M | 204.96%159.61M | 41.89%225.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -22.38%-88M | -174.63%-26.31M | -744.05%-150.08M | -77.34%7.45M | -1,745.21%-76.04M | -64.50%-71.91M | -241.41%-9.58M | 34.89%-17.78M | 315.60%32.86M | -17.98%-4.12M |
| Net intangibles purchase and sale | -285.20%-20.17M | -72.47%-852K | -89.69%-17.59M | -112.24%-10.01M | -73.62%-1.86M | -74.92%-5.24M | 0.60%-494K | 78.20%-9.28M | 60.23%-4.72M | -594.16%-1.07M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --29.03M | ---83.66M | --343K |
| Net investment product transactions | 69.53%-139.55M | 46.30%-216.11M | -663.25%-810.02M | -177.99%-173.97M | 298.05%224.39M | -628.17%-458.02M | -515.07%-402.41M | 117.35%143.81M | 5,056.93%223.06M | -284.07%-113.3M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---83.66M | --0 | --0 |
| Investing cash flow | 53.71%-247.72M | 41.02%-243.27M | -770.64%-977.69M | -170.27%-176.53M | 223.99%146.49M | -561.35%-535.17M | -540.47%-412.49M | 116.22%145.79M | 895.03%251.21M | -256.43%-118.15M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -29.14%38.52M | -45.68%5.88M | 3,498.71%105.36M | --16.12M | --24.06M | 1,664.97%54.36M | 275.10%10.82M | 16.87%-3.1M | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---250K | ---38.04M | --4.9M | ---- | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | -230.55%-829K | 67.81%-791K | 30.51%-3.33M | 55.14%-707K | 24.29%-801K | 159.12%635K | -126.66%-2.46M | 2.24%-4.79M | 31.09%-1.58M | 32.87%-1.06M |
| Cash dividends paid | ---- | ---- | 24.41%-254.52M | 36.08%-175M | --0 | ---- | ---- | -87.78%-336.72M | -135.20%-273.8M | --0 |
| Cash dividends for minorities | ---- | ---- | -83.34%-168.25M | 25.17%-45.78M | --0 | ---- | ---- | 0.00%-91.77M | 0.00%-61.18M | ---30.59M |
| Net other fund-raising expenses | ---- | ---- | --37.79M | ---- | ---- | ---32.88M | --38.04M | ---- | ---- | ---- |
| Financing cash flow | 19.08%-118.94M | -89.04%5.09M | 35.16%-282.95M | 38.98%-205.37M | 172.70%23.01M | -141.29%-146.99M | 738.79%46.4M | -56.01%-436.38M | -88.76%-336.55M | -610.21%-31.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.92%314.79M | -59.82%366.98M | 70.69%913.37M | -30.07%586.81M | -76.14%182.18M | -10.09%668.63M | 70.69%913.37M | -57.90%535.12M | 21.20%839.17M | 33.71%763.62M |
| Current changes in cash | 66.16%-164.71M | 78.66%-52.08M | -244.33%-545.81M | -396.00%-219.83M | 436.16%404.77M | -2,552.68%-486.71M | -217.01%-244.04M | 151.33%378.18M | 147.14%74.27M | -37.70%75.49M |
| Effect of exchange rate changes | -208.95%-280K | 84.89%-105K | -885.14%-581K | 91.53%-5K | -365.38%-138K | 221.25%257K | -69,600.00%-695K | -89.00%74K | -119.73%-59K | -53.98%52K |
| End cash Position | -17.77%149.81M | -52.92%314.79M | -59.82%366.98M | -59.82%366.98M | -30.07%586.81M | -76.14%182.18M | -10.09%668.63M | 70.69%913.37M | 70.69%913.37M | 21.20%839.17M |
| Free cash flow | -20.64%93.75M | 58.17%155.08M | -16.91%532.96M | -15.75%158.58M | -28.08%158.21M | 3.10%118.12M | -17.37%98.05M | 73.49%641.44M | 602.35%188.22M | 43.56%219.98M |
| 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.