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 | 18.21%1.77B | 41.57%537.69M | -7.74%392.75M | 28.36%446.83M | 14.29%394.1M | 22.48%1.5B | 16.95%379.8M | 26.20%425.72M | 30.27%348.11M | 17.21%344.82M |
| Net profit before non-cash adjustment | 13.49%1.29B | 15.48%350.69M | 14.80%348.61M | 13.02%300.51M | 10.19%292.47M | 13.16%1.14B | 15.42%303.68M | 20.33%303.66M | 4.73%265.88M | 12.05%265.43M |
| Total adjustment of non-cash items | 27.15%398.4M | 14.28%115.12M | 63.88%100.57M | 16.71%91.67M | 25.25%91.03M | 5.75%313.33M | 32.77%100.74M | -18.64%61.37M | 9.97%78.55M | -1.21%72.68M |
| -Depreciation and amortization | 12.70%286.94M | 6.46%74.41M | 42.75%74M | 3.53%69.89M | 4.99%68.64M | -1.64%254.62M | 6.81%69.89M | -20.96%51.84M | 5.85%67.51M | 2.03%65.38M |
| -Reversal of impairment losses recognized in profit and loss | 13,014.85%13.04M | 41,334.62%10.72M | --1.77M | 2,404.00%576K | 64.00%-18K | -177.69%-101K | -155.32%-26K | --0 | -412.50%-25K | 35.90%-50K |
| -Share of associates | -16,136.84%-3.05M | -123.16%-1.11M | 251.81%882K | -264.90%-2M | 77.58%-820K | 100.18%19K | 343.54%4.81M | 77.16%-581K | 84.32%-547K | -46.97%-3.66M |
| -Disposal profit | -1.40%-5.52M | 99.58%-1K | 137.65%1.56M | -427.65%-3.03M | -714.08%-4.05M | -179.82%-5.45M | -116.57%-240K | -266.34%-4.14M | -24.19%-575K | 72.43%-497K |
| -Pension and employee benefit expenses | 2.48%414K | -48.51%104K | --103K | 1.98%103K | 2.97%104K | 155.70%404K | 448.28%202K | --0 | -6.48%101K | -6.48%101K |
| -Other non-cash items | 66.93%106.57M | 18.77%31M | 56.28%22.26M | 116.24%26.13M | 138.20%27.17M | 28.74%63.84M | 137.82%26.1M | 6.58%14.24M | 5.19%12.09M | -17.09%11.41M |
| Changes in working capital | 73.68%80.7M | 392.10%71.88M | -192.99%-56.43M | 1,386.70%54.65M | 58.03%10.6M | 158.77%46.46M | -72.85%-24.61M | 536.05%60.69M | 106.33%3.68M | 141.22%6.71M |
| -Change in receivables | -294.61%-172.33M | -53.82%-25.54M | -2,679.17%-145.96M | 144.87%9.1M | 20.18%-9.93M | 35.66%-43.67M | -16,337.62%-16.6M | 134.50%5.66M | -112.35%-20.28M | 70.24%-12.45M |
| -Change in inventory | -146.43%-3.28M | -1,003.45%-640K | 32.35%-780K | -530.91%-237K | -827.43%-1.62M | -13,410.00%-1.33M | -104.21%-58K | -5.97%-1.15M | 5.77%55K | 47.45%-175K |
| -Change in payables | 164.58%145M | 8,424.77%81.92M | -370.14%-76.9M | 361.45%124.09M | 1,149.67%15.89M | 256.27%54.8M | 102.45%961K | 87.99%28.47M | 248.37%26.89M | -121.05%-1.51M |
| -Provision for loans, leases and other losses | 203.62%111.3M | 281.10%16.13M | 503.33%167.2M | -2,521.29%-78.3M | -69.95%6.26M | 53.48%36.66M | -137.48%-8.91M | 133.08%27.71M | 90.19%-2.99M | 11.54%20.84M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -21.45%-48.16M | -63.62%-29.09M | 30.33%-1.28M | -12.65%-15.86M | 67.65%-1.93M | 8.25%-39.66M | -28.38%-17.78M | 66.03%-1.84M | 7.81%-14.08M | 31.37%-5.95M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -51.99%-254.03M | -28.93%-90.77M | 3.34%-65.37M | -53.61%-44.65M | -190,010.71%-53.23M | 4.22%-167.13M | -319,918.18%-70.4M | -31.87%-67.64M | 43.30%-29.07M | 99.96%-28K |
| Other operating cash inflow (outflow) | -27.73%-304K | 34,025.49%17.3M | -23,916.22%-8.89M | -7,238.36%-5.36M | -4,267.53%-3.36M | 97.87%-238K | 40.70%-51K | 99.31%-37K | 58.76%-73K | 98.62%-77K |
| Operating cash flow | 13.74%1.47B | 49.24%435.13M | -10.95%317.2M | 24.95%380.96M | -0.94%335.58M | 29.85%1.29B | -6.18%291.57M | 29.40%356.2M | 52.06%304.88M | 62.86%338.76M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -16.17%-114.98M | 12.76%-40.25M | -50.57%-42.36M | -143.42%-23.47M | 40.89%-8.91M | 4.90%-98.98M | -139.12%-46.13M | 9.99%-28.13M | -16.23%-9.64M | 66.67%-15.08M |
| Net intangibles purchase and sale | 17.00%-416.86M | -141.73%-144.13M | -28.69%-52.12M | -296.84%-159.58M | 83.13%-61.04M | -318.41%-502.26M | -126.84%-59.62M | 5.39%-40.5M | -76.24%-40.21M | -1,186.33%-361.92M |
| Net investment product transactions | ---13.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 27.32%22.57M | 76.15%16.61M | -33.60%1.67M | -12.69%2.16M | -35.62%2.13M | 62.71%17.73M | 77.99%9.43M | 21.03%2.52M | 34.75%2.47M | 96.78%3.3M |
| Net changes in other investments | ---- | ---- | 38.91%3.96M | 427.65%3.03M | 714.08%4.05M | ---- | ---- | 497.48%2.85M | 24.19%575K | -54.02%497K |
| Investing cash flow | 10.33%-523.23M | -92.28%-192.76M | -40.45%-88.84M | -280.00%-177.85M | 82.91%-63.78M | -173.66%-583.51M | -136.99%-100.25M | 11.52%-63.26M | -62.44%-46.8M | -428.47%-373.2M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -154.35%-125M | --0 | --0 | -176.92%-100M | -120.00%-25M | 284.00%230M | --0 | ---25M | 360.00%130M | 266.67%125M |
| Increase or decrease of lease financing | -1.27%-130.79M | -304.75%-34.92M | 51.90%-34.04M | -23.86%-30.95M | -24.67%-30.87M | -39.98%-129.15M | 61.86%-8.63M | -188.77%-70.76M | -10.55%-24.99M | -9.94%-24.76M |
| Cash dividends paid | -7.77%-647.15M | --0 | 8.68%-276.82M | --0 | -24.54%-370.33M | -12.52%-600.5M | --0 | -8.55%-303.15M | --0 | -16.89%-297.35M |
| Interest paid (cash flow from financing activities) | -2.41%-5.44M | -9.84%-1.87M | 9.44%-1.38M | 11.02%-1.11M | -28.50%-1.09M | -15.32%-5.32M | 14.63%-1.7M | -31.13%-1.53M | -70.51%-1.24M | -16.62%-849K |
| Net other fund-raising expenses | 299.43%17.98M | 28.13%-235K | 6,364.78%18.86M | 96.03%-321K | -1.92%-318K | -680.02%-9.02M | -8.64%-327K | -1.35%-301K | -2,724.13%-8.08M | -14.71%-312K |
| Financing cash flow | -73.24%-890.4M | -247.53%-37.02M | 26.79%-293.39M | -238.34%-132.38M | -115.66%-427.61M | 32.08%-513.98M | 57.24%-10.65M | -31.28%-400.74M | 229.98%95.69M | 43.82%-198.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.23%729.14M | 5.57%579.04M | -1.86%644.07M | 89.53%573.33M | 36.23%729.14M | 4.83%535.22M | 88.06%548.48M | 66.94%656.27M | 2.52%302.5M | 4.83%535.22M |
| Current changes in cash | -71.51%55.25M | 13.66%205.35M | 39.68%-65.02M | -80.01%70.74M | 33.05%-155.81M | 686.88%193.93M | -25.83%180.67M | -6.23%-107.79M | 260.76%353.77M | -7.98%-232.72M |
| End cash Position | 7.58%784.39M | 7.58%784.39M | 5.57%579.04M | -1.86%644.07M | 89.53%573.33M | 36.23%729.14M | 36.23%729.14M | 88.06%548.48M | 66.94%656.27M | 2.52%302.5M |
| Free cash flow | 36.61%931.33M | 35.31%250.58M | -22.36%217.21M | -22.39%197.92M | 794.55%265.62M | -11.20%681.73M | -29.85%185.18M | 39.55%279.76M | 50.56%255.03M | -128.56%-38.24M |
| 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.