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 | 8.78%4.25B | 32.87%865M | 19.72%1.28B | -7.20%992M | -0.45%1.11B | 11.54%3.91B | -28.85%651M | -3.69%1.07B | 5.74%1.07B | 140.30%1.12B |
| Net profit before non-cash adjustment | 11.82%1.56B | 18.38%380M | 12.57%412M | 11.80%398M | 5.10%371M | 40.73%1.4B | 473.21%321M | 27.53%366M | 8.21%356M | 10.31%353M |
| Total adjustment of non-cash items | 3.64%3.28B | 6.34%856M | 4.11%810M | 3.70%813M | 0.38%796M | -6.12%3.16B | -30.66%805M | 10.83%778M | 9.04%784M | 1.15%793M |
| -Depreciation and amortization | 1.80%1.81B | ---- | ---- | ---- | ---- | -6.46%1.78B | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 1.49%204M | ---- | ---- | ---- | ---- | -42.07%201M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 920.00%51M | ---- | ---- | ---- | ---- | 171.43%5M | ---- | ---- | ---- | ---- |
| -Disposal profit | 100.00%2M | ---- | ---- | ---- | ---- | 200.00%1M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -300.00%-2M | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 50.00%18M | ---- | ---- | ---- | ---- | 233.33%12M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | -19.53%103M | ---- | ---- | ---- | ---- | -2.29%128M | ---- | ---- | ---- | ---- |
| -Deferred income tax | 5.20%506M | -0.93%106M | 9.09%132M | 9.45%139M | 2.38%129M | 6.42%481M | -12.30%107M | 24.74%121M | 2.42%127M | 15.60%126M |
| -Other non-cash items | 5.44%581M | -0.56%-1.44B | 3.20%678M | 2.59%674M | 0.00%667M | 0.36%551M | -7.84%-1.43B | 8.60%657M | 10.42%657M | -1.19%667M |
| Changes in working capital | 9.68%-588M | 21.89%-371M | 179.73%59M | -208.45%-219M | -83.87%-57M | 24.04%-651M | -57.28%-475M | -160.66%-74M | -91.89%-71M | 95.16%-31M |
| -Change in receivables | -23.65%-753M | ---- | ---- | ---- | ---- | 27.93%-609M | ---- | ---- | ---- | ---- |
| -Change in inventory | -140.00%-2M | ---- | ---- | ---- | ---- | 135.71%5M | ---- | ---- | ---- | ---- |
| -Change in payables | 245.05%161M | ---- | ---- | ---- | ---- | -470.00%-111M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -90.63%6M | ---- | ---- | ---- | ---- | 328.57%64M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 11.76%38M | -30.00%7M | 12.50%9M | 25.00%10M | 50.00%12M | 25.93%34M | 25.00%10M | 33.33%8M | 0.00%8M | 60.00%8M |
| Tax refund paid | 23.04%-578M | 7.42%-212M | 45.23%-178M | -19.67%-73M | 15.44%-115M | -26.22%-751M | 22.37%-229M | -450.85%-325M | 11.59%-61M | 20.93%-136M |
| Other operating cash inflow (outflow) | 4.58%-125M | 0.00%-1M | 0 | 0 | 4.62%-124M | -11.97%-131M | -1M | 0 | 0 | -12.07%-130M |
| Operating cash flow | 17.21%3.58B | 52.90%659M | 47.68%1.11B | -8.56%929M | 3.03%883M | 8.56%3.06B | -31.37%431M | -28.76%753M | 6.95%1.02B | 373.48%857M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -30.10%-1.31B | -30.17%-1.32B | 9.20%368M | -15.58%-230M | 0.73%-136M | 11.40%-1.01B | 11.39%-1.01B | -28.60%337M | 23.75%-199M | 34.76%-137M |
| Net business purchase and sale | -28.57%-9M | --0 | --0 | ---9M | --0 | 46.15%-7M | --0 | ---2M | --0 | 37.50%-5M |
| Net investment product transactions | -744.44%-116M | --1M | -11,600.00%-117M | ---- | ---- | 1,000.00%18M | --0 | ---1M | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | -7.52%283M | -11.86%52M | -84.96%17M | 27.45%65M | 79.52%149M | -21.74%306M | -54.96%59M | -31.10%113M | -20.31%51M | 159.38%83M |
| Investing cash flow | -66.81%-1.16B | -76.23%-608M | -141.88%-387M | -34.88%-174M | 122.03%13M | 9.29%-693M | -29.21%-345M | -46.79%-160M | 36.14%-129M | 68.28%-59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 24.44%-340M | --0 | --0 | 1.25%-790M | 50.00%450M | -1,025.00%-450M | --50M | --0 | -966.67%-800M | 0.00%300M |
| Net common stock issuance | 0.00%1M | --0 | ---- | ---- | ---- | 200.00%1M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -5.92%-304M | -8.45%-77M | -12.33%-82M | -4.23%-74M | 1.39%-71M | 10.87%-287M | 17.44%-71M | 12.05%-73M | 6.58%-71M | 6.49%-72M |
| Cash dividends paid | -6.30%-1.33B | -0.32%-314M | 0.32%-313M | 0.00%-313M | -25.24%-392M | 5.86%-1.25B | 0.00%-313M | -0.32%-314M | 0.00%-313M | 20.15%-313M |
| Interest paid (cash flow from financing activities) | 1.08%-457M | 12.17%-101M | -12.15%-120M | 4.76%-120M | -1.75%-116M | -10.26%-462M | -27.78%-115M | -0.94%-107M | -15.60%-126M | 0.00%-114M |
| Financing cash flow | 0.78%-2.43B | -9.58%-492M | -4.26%-514M | 0.99%-1.3B | 35.18%-129M | -16.00%-2.45B | 8.18%-449M | 35.81%-493M | -128.62%-1.31B | 29.68%-199M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.11%453M | 8.95%889M | -5.31%678M | 7.11%1.22B | -16.11%453M | -10.15%540M | 22.16%816M | 46.72%716M | 263.90%1.14B | -10.15%540M |
| Current changes in cash | 94.25%-5M | -21.49%-441M | 111.00%211M | -28.13%-542M | 28.05%767M | -42.62%-87M | -183.59%-363M | -44.44%100M | -341.71%-423M | 307.99%599M |
| End cash Position | -1.10%448M | -1.10%448M | 8.95%889M | -5.31%678M | 7.11%1.22B | -16.11%453M | -16.11%453M | 22.16%816M | 46.72%716M | 263.90%1.14B |
| Free cash flow | 10.80%2.27B | -107.41%-2M | 70.60%824M | -14.46%698M | 3.75%747M | 22.15%2.05B | -88.36%27M | -38.39%483M | 18.60%816M | 2,582.76%720M |
| 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.