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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -56.99%34.53M | 21.84M | 2.1M | -3.36%80.3M | 97.59%83.09M | 66.39%42.05M | 25.27M |
| Net profit before non-cash adjustment | -50.37%46.72M | --14.11M | --11.66M | 35.07%94.15M | 20.14%69.7M | 389.92%58.01M | --11.84M |
| Total adjustment of non-cash items | 354.15%1.5M | --1.68M | --148K | -117.54%-591K | -17.49%3.37M | 33.82%4.08M | --3.05M |
| -Depreciation and amortization | 35.86%3.64M | --1.03M | --1.11M | -15.03%2.68M | 24.63%3.15M | 48.69%2.53M | --1.7M |
| -Reversal of impairment losses recognized in profit and loss | 57.74%-251K | ---88K | --367K | -163.26%-594K | -19.84%938.95K | 1,132.16%1.17M | --95.07K |
| -Disposal profit | 96.50%-35K | ---35K | ---- | -658,452.63%-1M | 96.55%-152 | ---4.4K | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | 78.93%-11.62K | -188.21%-55.16K | --62.54K |
| -Other non-cash items | -10.52%-1.85M | --788K | ---1.34M | -136.23%-1.67M | -259.38%-708.2K | -62.79%444.34K | --1.19M |
| Changes in working capital | -3.27%-13.69M | --6.05M | ---9.71M | -232.32%-13.26M | 149.97%10.02M | -293.14%-20.05M | --10.38M |
| -Change in receivables | -0.15%-4.01M | --5.53M | ---10.67M | -147.83%-4M | 147.55%8.36M | 10.55%-17.58M | ---19.66M |
| -Change in inventory | -205.04%-1.4M | ---749K | --117K | 145.03%1.33M | -241.74%-2.95M | 324.33%2.08M | ---928.99K |
| -Change in payables | -10.30%-10.69M | --581K | --1.55M | -306.11%-9.69M | 240.34%4.7M | -112.10%-3.35M | --27.69M |
| -Changes in other current assets | 366.74%2.4M | --682K | ---709K | -901.54%-899K | 92.50%-89.76K | -136.50%-1.2M | --3.28M |
| 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 | 27.27%-17.52M | -923K | -6.46M | -82.25%-24.09M | -2.00%-13.22M | -254.48%-12.96M | -3.66M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -69.73%17.01M | --20.92M | ---4.36M | -19.55%56.21M | 140.17%69.87M | 34.58%29.09M | --21.62M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -0.81%-11.21M | ---4.47M | ---2.35M | -32.01%-11.12M | -134.63%-8.42M | -231.42%-3.59M | ---1.08M |
| Net business purchase and sale | --16K | ---1.35M | --0 | --0 | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | --3.21M | --0 | --0 | --0 |
| Net investment product transactions | -1,683.04%-126.39M | ---135.39M | --8.98M | 123.77%7.98M | ---33.6M | --0 | --0 |
| Interest received (cash flow from investment activities) | 13.86%2.09M | ---744K | --1.46M | 38.73%1.83M | 1,190.45%1.32M | 497.89%102.34K | --17.12K |
| Net changes in other investments | 96.84%-74K | ---587K | --44K | -115.92%-2.34M | 224.72%14.71M | -206.19%-11.79M | ---3.85M |
| Investing cash flow | -31,575.00%-135.57M | ---142.53M | --8.14M | 98.35%-428K | -70.10%-25.99M | -210.73%-15.28M | ---4.92M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -341.67%-1.86M | ---1.8M | ---100.08M | 73.32%-420K | -148.03%-1.57M | -144.74%-634.79K | --1.42M |
| Net common stock issuance | --99.08M | --0 | ---- | --0 | --4M | --0 | --0 |
| Increase or decrease of lease financing | -0.77%-785K | ---210K | ---360K | 50.59%-779K | -37.45%-1.58M | -106.89%-1.15M | ---554.35K |
| Cash dividends paid | 79.59%-10M | --0 | ---- | -96.00%-49M | -257.14%-25M | -250.00%-7M | ---2M |
| Interest paid (cash flow from financing activities) | -8.73%-249K | ---54K | ---121K | 62.71%-229K | -12.34%-614.16K | 54.87%-546.68K | ---1.21M |
| Net other fund-raising expenses | --822K | --1.04M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 272.55%87.01M | ---1.03M | ---11.7M | -103.65%-50.43M | -165.45%-24.76M | -297.50%-9.33M | ---2.35M |
| Net cash flow | |||||||
| Beginning cash position | 13.90%43.85M | --134.95M | --142.88M | 98.64%38.5M | 30.11%19.38M | 2,644.13%14.9M | --542.85K |
| Current changes in cash | -689.59%-31.54M | ---122.65M | ---7.93M | -72.01%5.35M | 326.28%19.12M | -68.76%4.48M | --14.35M |
| End cash Position | -71.94%12.31M | --12.31M | --134.95M | 13.90%43.85M | 98.64%38.5M | 30.11%19.38M | --14.9M |
| Free cash flow | -87.19%5.77M | --16.41M | ---6.71M | -26.35%45.04M | 140.12%61.15M | 24.02%25.47M | --20.53M |
| Accounting Standards | 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.