Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,106.48%4.04M | -48.57%1.02M | -6,732.15%-1.74M | 258.70%1.27M | 347.06%1.9M | -117.14%-401K | -76.47%1.99M | -95.70%26.28K | -11,314.29%-799K | -92.28%425K |
| Net profit before non-cash adjustment | 38.31%-2.2M | 36.16%-7.31M | 103.56%156.18K | 86.56%-84K | -19.65%-3.82M | -9.55%-3.57M | -87.85%-11.45M | -85.38%-4.38M | 26.81%-625K | -186.96%-3.19M |
| Total adjustment of non-cash items | 28.01%2.45M | 0.33%8.87M | -33.83%2.73M | 65.73%2.07M | 26.47%2.16M | 8.74%1.92M | 27.42%8.84M | 70.70%4.12M | -32.10%1.25M | 212.09%1.7M |
| -Depreciation and amortization | ---- | 6.58%4.85M | ---- | ---- | ---- | ---- | -1.52%4.55M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -61.77%766.59K | ---- | ---- | ---- | ---- | 97.46%2.01M | ---- | ---- | ---- |
| -Share of associates | ---- | 2.41%1.64M | ---- | ---- | ---- | ---- | -14.26%1.6M | ---- | ---- | ---- |
| -Disposal profit | ---- | 92.27%-56.64K | ---- | ---- | ---- | ---- | 47.15%-732.62K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 151.83%34.96K | ---- | ---- | ---- | ---- | 63.37%-67.45K | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | --27.22K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other non-cash items | 28.01%2.45M | 8.36%1.61M | -40.28%-4.53M | 65.73%2.07M | 26.47%2.16M | 8.74%1.92M | 47.32%1.49M | 8.07%-3.23M | -32.10%1.25M | 212.09%1.7M |
| Changes in working capital | 203.04%3.78M | -111.49%-529.3K | -1,723.19%-4.63M | 49.79%-713K | 86.35%3.56M | -67.42%1.25M | -39.56%4.61M | -48.98%285.07K | -43.72%-1.42M | -68.52%1.91M |
| -Change in receivables | ---- | -388.61%-6.44M | ---- | ---- | ---- | ---- | -71.18%2.23M | ---- | ---- | ---- |
| -Change in inventory | ---- | -82.69%485.32K | ---- | ---- | ---- | ---- | -27.86%2.8M | ---- | ---- | ---- |
| -Change in payables | ---- | 1,373.81%5.42M | ---- | ---- | ---- | ---- | 89.36%-425.65K | ---- | ---- | ---- |
| -Changes in other current assets | 182.98%6.04M | -203.38%-5.2M | -571.74%-3.44M | -31.14%-4.38M | -72.42%486K | -63.76%2.13M | --5.03M | --729K | -255.78%-3.34M | -61.07%1.76M |
| -Changes in other current liabilities | -154.69%-2.25M | 1,361.74%5.38M | -9.91%-488K | 90.90%3.67M | 1,951.33%3.08M | 56.93%-885K | ---426K | ---444K | 161.36%1.92M | -90.30%150K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | -2.48%13.44K | -60.54%5.44K | 0 | 13.78K | 13.78K | ||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 915.38%212K | 130.47%67.62K | 209,434.21%79.62K | 168.57%48K | 60.92%-34K | 60.00%-26K | 71.29%-221.96K | 100.01%38 | 78.85%-70K | 15.53%-87K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,094.85%4.25M | -38.02%1.11M | -4,234.85%-1.66M | 252.36%1.32M | 452.07%1.87M | -118.78%-427K | -76.81%1.78M | -88.39%40.1K | -157.10%-869K | -93.75%338K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -103.74%-5.63M | -104.25%-5.64M | -13.51%2.14M | 13.55%-2.14M | --13K | 83.54%-2.76M | 84.80%-2.76M | -74.12%2.47M | ---2.47M |
| Net business purchase and sale | --0 | 20.00%-1.4M | -66.67%700K | --0 | ---1.05M | 50.00%-1.05M | 16.67%-1.75M | 200.00%2.1M | -121.83%-1.75M | --0 |
| Net investment property transactions | 83.76%-51K | ---193.99K | 111.98%5.38M | ---- | ---- | 83.59%-314K | --0 | -82.53%2.54M | ---- | ---- |
| Net investment product transactions | ---- | -81.89%104.6K | 29,236.77%104.6K | --0 | --0 | --0 | 648.28%577.64K | -100.02%-359 | 139.91%813K | --0 |
| Interest received (cash flow from investment activities) | -97.37%2K | -55.70%181.67K | -77.90%21.67K | -53.03%31K | -59.85%53K | -33.33%76K | 4.23%410.04K | 4.96%98.04K | -63.13%66K | 71.43%132K |
| Net changes in other investments | ---- | 5.68%-17.48K | ---- | ---- | ---- | ---- | -16.32%-18.53K | ---- | ---- | ---- |
| Investing cash flow | 96.16%-49K | -96.24%-6.95M | -72.06%546.18K | -263.57%-3.4M | -560.42%-2.82M | 69.16%-1.28M | 79.29%-3.54M | 152.37%1.95M | -134.83%-936K | 87.42%-427K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -10.84%-1.38M | -231.54%-4.85M | -16.52%-1.45M | -396.39%-1.38M | -160.32%-783K | -0.32%-1.25M | -106.93%-1.46M | -115.32%-1.24M | 77.63%-277K | -55.16%1.3M |
| Increase or decrease of lease financing | -340.38%-229K | -104.62%-450.47K | -317.56%-234.47K | -78.95%-102K | -14.81%-62K | 1.89%-52K | 17.31%-220.15K | -5.48%-56.15K | -11.76%-57K | 39.33%-54K |
| Interest paid (cash flow from financing activities) | 8.46%-422K | 5.49%-1.79M | 22.14%-373.15K | 6.72%-444K | -11.02%-514K | 3.56%-461K | -35.23%-1.9M | -24.40%-479.22K | -18.41%-476K | -34.59%-463K |
| Financing cash flow | -15.53%-2.03M | -98.18%-7.09M | -15.61%-2.06M | -137.16%-1.92M | -274.01%-1.36M | 0.79%-1.76M | -119.26%-3.58M | -123.16%-1.78M | 68.43%-810K | -68.28%781K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.35%5.22M | -22.53%18.21M | -53.10%8.41M | -39.72%12.42M | -25.92%14.76M | -22.53%18.21M | 64.77%23.5M | -6.57%17.94M | 6.25%20.61M | 35.06%19.92M |
| Current changes in cash | 162.66%2.17M | -142.38%-12.94M | -1,568.13%-3.17M | -52.96%-4M | -434.25%-2.31M | 4.74%-3.46M | -158.22%-5.34M | -94.97%215.8K | -1,105.07%-2.62M | -84.53%692K |
| Effect of exchange rate changes | -1,027.27%-102K | -215.15%-50.66K | -153.08%-28.66K | 80.36%-11K | -340.00%-22K | -78.43%11K | -36.11%44K | 396.92%54K | -394.74%-56K | -102.86%-5K |
| End cash Position | -50.66%7.28M | -71.35%5.22M | -71.35%5.22M | -53.10%8.41M | -39.72%12.42M | -25.92%14.76M | -22.53%18.21M | -22.53%18.21M | -6.57%17.94M | 6.25%20.61M |
| Free cash flow | 1,094.85%4.25M | -364.71%-4.55M | -168.62%-7.31M | 115.91%3.46M | 87.30%-271K | -118.78%-427K | 89.33%-978.56K | 83.52%-2.72M | -82.60%1.6M | 48.54%-2.13M |
| 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.