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 | -68.01%763K | -190.10%-4.06M | 120.43%12.38M | -46.88%1.49M | 571.31%4M | 111.06%2.39M | 313.68%4.51M | 45.54%5.62M | 2,834.03%2.8M | -56.72%596K |
| Net profit before non-cash adjustment | 297.12%4M | -81.37%559K | -11.24%5.52M | 220.51%1.42M | -98.03%94K | 216.98%1.01M | 336.05%3M | 131.16%6.22M | -56.48%442.16K | 2,078.08%4.77M |
| Total adjustment of non-cash items | -230.54%-889K | 1.17%521K | 184.08%1.1M | -155.73%-499.89K | 111.65%402K | 11.09%681K | -18.77%515K | -137.32%-1.31M | -11.95%896.97K | -854.92%-3.45M |
| -Depreciation and amortization | 3.04%611K | 3.16%620K | -13.23%2.41M | -35.23%612.03K | 3.05%608K | -5.12%593K | -3.38%601K | 1.65%2.78M | 35.21%944.97K | -16.78%590K |
| -Reversal of impairment losses recognized in profit and loss | -158.05%-155K | 35.19%73K | 9.96%340.09K | -106.45%-10.91K | 225.00%30K | 169.70%267K | -16.92%54K | -70.99%309.28K | -53.27%169.28K | 86.96%-24K |
| -Disposal profit | -791.72%-1.4M | -41.04%-189K | 66.44%-1.53M | -320.29%-1.06M | 95.52%-182K | -1.29%-157K | -27.62%-134K | -746.73%-4.57M | -184.29%-252.35K | -3,281.67%-4.06M |
| -Net exchange gains and losses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 350.00%55K | 383.33%17K | -170.73%-122.41K | -215.25%-40.41K | -228.57%-54K | -150.00%-22K | -111.54%-6K | -26.75%173.06K | -24.19%35.06K | -19.23%42K |
| Changes in working capital | -437.79%-2.35M | -619.09%-5.14M | 718.99%5.76M | -60.98%570.27K | 584.12%3.51M | 249.75%696K | 524.89%990K | 130.18%703.46K | 168.38%1.46M | -203.28%-724K |
| -Change in receivables | -677.10%-3.86M | -2,642.27%-5.32M | 482.51%4.76M | 146.62%486.9K | 772.87%3.8M | 69.97%668K | -592.86%-194K | -153.88%-1.24M | -52.80%-1.04M | -140.49%-564K |
| -Change in inventory | -97.99%18K | -106.32%-200K | 1,190.69%3.63M | -107.89%-76.44K | 67.13%-357K | 2,087.80%897K | 1,335.55%3.16M | 91.25%-332.5K | 246.32%968.5K | 3.72%-1.09M |
| -Change in prepaid assets | 27.74%-112K | 21.43%-77K | -1,948.40%-210.61K | -103.59%-3.61K | 231.43%46K | -1,207.14%-155K | -44.12%-98K | 113.83%11.39K | 106.42%100.39K | -143.21%-35K |
| -Change in payables | 323.81%1.6M | 124.35%458K | -206.29%-2.41M | -88.63%163.42K | -97.81%21K | -186.75%-714K | -1,680.67%-1.88M | 400.24%2.27M | 270.98%1.44M | 170.70%961K |
| -Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -52.78%17K | ||||||||
| Interest received (cash flow from operating activities) | -92.41%6K | -29.09%39K | 321.82%321.32K | 121.43%82.32K | 775.00%105K | 364.71%79K | 450.00%55K | -1.80%76.18K | 72.34%37.18K | -61.29%12K |
| Tax refund paid | -240.46%-446K | -513.27%-601K | -20.34%-1.23M | -96.43%-805.22K | 64.77%-198K | 23.39%-131K | -182.35%-98K | -44.72%-1.02M | -83.39%-409.92K | -260.26%-562K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 557.43%462K | -93.99%14K | 78.70%-115K | -188.48%-361K | 0 | -101K | 233K |
| Operating cash flow | -85.44%323K | -212.68%-4.62M | 145.67%11.47M | -47.28%1.23M | 1,305.73%3.92M | 408.72%2.22M | 152.21%4.1M | 44.58%4.67M | 966.96%2.33M | -77.43%279K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 222.14%1.78M | 68.03%-553K | -20.82%-1.45M | 116.13%859.43K | -125.58%-1.13M | 1,272.34%551K | -600.40%-1.73M | -768.05%-1.2M | -1,848.36%-5.33M | 2,464.17%4.42M |
| Net investment product transactions | -630.78%-6.29M | 185.87%1.03M | 22.87%-4.76M | -286.27%-3.38M | 114.45%673K | 34.47%-861K | 40.67%-1.2M | -42.74%-6.17M | 5,502.95%1.81M | -102.17%-4.66M |
| Dividends received (cash flow from investment activities) | -7.14%13K | -25.00%9K | -48.55%39.32K | -71.81%6.32K | -73.08%7K | 16.67%14K | -25.00%12K | 366.42%76.43K | 138.97%22.43K | 766.67%26K |
| Interest received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net changes in other investments | ---- | ---- | -81.00%855K | -81.46%775K | -483.33%-989K | 109.43%5K | 825.22%1.06M | --4.5M | --4.18M | --258K |
| Investing cash flow | -1,447.77%-4.5M | 126.11%483K | -120.67%-6.17M | -476.73%-2.59M | -3,038.78%-1.44M | 79.24%-291K | 13.23%-1.85M | 32.25%-2.8M | 98.53%687.86K | 101.97%49K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | 1,583.09%1.84M | ---- | ---- | 26.55%367K | 0.00%-72K | 83.76%-124.26K | 85.65%-113.26K | -146.24%-229K |
| Increase or decrease of lease financing | -76.58%-196K | -110.84%-175K | -106.47%-1.49M | 44.18%-177.01K | -623.87%-1.12M | 43.94%-111K | -56.60%-83K | 11.06%-723.11K | 17.86%-317.11K | 14.84%-155K |
| Interest paid (cash flow from financing activities) | -7.02%-61K | -14.29%-56K | 20.19%-198.91K | 41.98%-41.91K | 5.56%-51K | 6.56%-57K | 20.97%-49K | 20.58%-249.24K | 30.42%-72.24K | 19.40%-54K |
| Net other fund-raising expenses | ---- | 421.45%1.73M | -388.70%-1.18M | -1,219.14%-1.52M | 295.36%295K | -309.72%-295K | -33.53%331K | -55.95%410.46K | 1,762.29%135.46K | ---151K |
| Financing cash flow | -1,331.55%-2.41M | 651.26%1.5M | -50.71%-1.03M | 128.54%107.94K | -102.94%-1.17M | -309.76%-168K | -36.01%199K | 28.54%-686.15K | 70.62%-378.15K | -196.66%-578K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.65%8.79M | 59.41%11.43M | 19.78%7.17M | 179.82%12.69M | 137.85%11.38M | 66.13%9.62M | 19.79%7.17M | -23.70%5.99M | -36.98%4.54M | -39.04%4.79M |
| Current changes in cash | -474.42%-6.59M | -207.88%-2.64M | 259.73%4.26M | -147.67%-1.26M | 623.60%1.31M | 274.68%1.76M | 1,356.41%2.45M | 163.68%1.18M | 318.05%2.64M | 61.72%-250K |
| Effect of exchange rate changes | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| End cash Position | -80.63%2.2M | -8.65%8.79M | 59.41%11.43M | 59.41%11.43M | 179.82%12.69M | 137.85%11.38M | 66.13%9.62M | 19.78%7.17M | 19.78%7.17M | -36.98%4.54M |
| Free cash flow | -93.11%179K | -326.47%-5.21M | 188.03%8.57M | -27.86%962.78K | 2,319.64%2.71M | 910.51%2.6M | 80.90%2.3M | 3.24%2.98M | 8,683.63%1.33M | -88.05%112K |
| 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.