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 | 238.92%32.49M | 161.59%3.82M | 324.20%37.13M | -420.15%-30.36M | 541.99%64.1M | -57.46%9.59M | 81.82%-6.19M | 20.42%-16.56M | -51.94%9.48M | -220.63%-14.5M |
| Net profit before non-cash adjustment | -73.71%5.62M | 577.86%7.45M | 157.65%28.23M | 211.61%7.61M | -88.76%779K | 140.24%21.39M | -180.23%-1.56M | 141.26%10.95M | 70.13%-6.82M | 730.97%6.93M |
| Total adjustment of non-cash items | 79.64%-3.07M | -209.24%-2.78M | -990.16%-15.22M | -233.57%-4.55M | 208.12%1.87M | -166.21%-15.07M | -1.55%2.54M | -105.21%-1.4M | -84.68%3.41M | -204.74%-1.73M |
| -Depreciation and amortization | -56.21%1.07M | -58.59%1.2M | -14.98%8.93M | -44.93%1.52M | -22.90%2.08M | -4.29%2.43M | 15.86%2.89M | 51.15%10.5M | 33.18%2.76M | 58.76%2.7M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -63,000.00%-631K | 30.08%-8.03M | 1,662.89%5.72M | --0 | -66.67%-13.75M | ---1K | -145.37%-11.49M | -101.45%-365.9K | ---2.87M |
| -Disposal profit | 20.60%-3.39M | -67,320.00%-3.36M | -2,461.83%-15.78M | -1,246.18%-11.52M | --0 | ---4.27M | --5K | -1,030.99%-616.14K | 1,418.35%1M | ---1.62M |
| -Net exchange gains and losses | -275.29%-759K | 97.41%-11K | -807.47%-505.66K | -585.82%-339.66K | -1,342.86%-174K | 749.02%433K | -858.93%-425K | 298.02%71.47K | -26.68%-49.53K | 207.69%14K |
| -Other non-cash items | -79.76%17K | -61.97%27K | 31.03%176.83K | 18.30%63.83K | -176.36%-42K | 2,200.00%84K | 136.67%71K | 102.45%134.96K | 101.05%53.96K | 237.50%55K |
| Changes in working capital | 816.53%29.93M | 88.13%-852K | 192.36%24.12M | -359.16%-33.42M | 411.87%61.45M | -83.07%3.27M | 81.40%-7.18M | -24.01%-26.12M | -36.50%12.89M | -271.75%-19.71M |
| -Change in receivables | 220.13%39.41M | 52.05%-30.66M | 80.65%-7.37M | -279.36%-13.58M | 320.67%57.85M | -20.90%12.31M | -82.67%-63.94M | -45.09%-38.08M | -26.94%7.57M | -337.35%-26.22M |
| -Change in inventory | -99.27%2K | 3,200.00%434K | -68.67%377.75K | -95.88%97.75K | 107.04%20K | 2,207.69%274K | 98.39%-14K | 853.53%1.21M | 2,814.47%2.37M | -264.16%-284K |
| -Change in payables | -1.67%-9.47M | -48.26%29.38M | 189.24%31.11M | -776.23%-19.93M | -47.25%3.58M | -348.98%-9.32M | 2,182.83%56.78M | 112.67%10.76M | -70.11%2.95M | 2,564.31%6.79M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 82.88%-19K | 32.29%-65K | -3.78%-418.64K | -0.29%-92.64K | -16.67%-119K | -11.00%-111K | 11.93%-96K | 5.21%-403.38K | 30.31%-92.38K | -6.25%-102K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 30.10%-209K | -294.75%-1.8M | -58.27%-2.02M | -153.46%-1.08M | 51.93%-187K | -7.55%-299K | -147.03%-457K | 38.23%-1.28M | 63.31%-425.99K | 40.25%-389K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 251.58%32.26M | 128.84%1.95M | 290.16%34.69M | -451.74%-31.53M | 525.47%63.79M | -58.58%9.18M | 80.37%-6.75M | 21.73%-18.24M | -51.37%8.96M | -232.98%-14.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28,220.00%12.65M | 9.09%-990K | 73.35%-1.6M | 28.50%-517.05K | 101.87%48K | 96.76%-45K | 17.94%-1.09M | 78.20%-6.01M | 7.25%-723.17K | -34.85%-2.57M |
| Net intangibles purchase and sale | ---- | ---- | ---172.87K | ---45.87K | --0 | ---- | ---- | --0 | --0 | --0 |
| Net business purchase and sale | -101.70%-332K | 101.87%205K | 9,696.50%36.02M | 1,020,663.19%27.48M | --0 | --19.53M | ---10.98M | 109.02%367.69K | 100.02%2.69K | --365K |
| Net investment property transactions | --0 | --0 | ---8.49M | ---174 | --0 | --0 | ---8.49M | --0 | --0 | --0 |
| Net investment product transactions | --0 | --0 | -665.82%-46.18M | 177.58%68.35K | ---60M | 67.88%13.85M | ---100K | --8.16M | ---88.1K | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -33.33%8K | -12.50%14K | -65.56%90.61K | -13.46%28.61K | -27.66%34K | -88.46%12K | -79.75%16K | -66.73%263.05K | -79.56%33.05K | -65.44%47K |
| Net changes in other investments | ---- | ---- | --100K | --21K | --0 | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -62.97%12.33M | 96.27%-771K | -828.21%-20.23M | 3,585.91%27.03M | -2,672.70%-59.92M | 378.17%33.3M | -1,554.17%-20.64M | 109.69%2.78M | 92.74%-775.52K | -21.95%-2.16M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 67.94%-277K | 52.02%-428K | 22.71%-2.88M | 51.90%-464.09K | 18.67%-658K | 3.46%-864K | 15.45%-892K | -35.50%-3.72M | 13.95%-964.83K | -28.41%-809K |
| Net other fund-raising expenses | -275.00%-98K | 888.89%142K | 40.92%182.14K | --209.14K | ---65K | --56K | ---18K | 214.00%129.25K | ---- | ---- |
| Financing cash flow | 53.59%-375K | 68.57%-286K | 25.00%-2.7M | 69.49%-254.95K | 10.63%-723K | 9.72%-808K | 13.74%-910K | -25.61%-3.59M | 25.70%-835.58K | -28.41%-809K |
| Net cash flow | ||||||||||
| Beginning cash position | 406.41%50.66M | 30.17%49.78M | -33.07%38.57M | 78.02%55.01M | 6.31%51.94M | -51.53%10M | -33.27%38.24M | -48.62%57.63M | -39.04%30.9M | 16.86%48.86M |
| Current changes in cash | 6.13%44.22M | 103.14%889K | 161.71%11.76M | -164.60%-4.75M | 117.54%3.15M | 47.62%41.66M | 22.83%-28.3M | 65.24%-19.06M | 11.01%7.35M | -302.45%-17.96M |
| Effect of exchange rate changes | -327.17%-627K | -114.52%-9K | ---216.53K | ---468.53K | ---86K | --276K | --62K | --0 | --0 | --0 |
| End cash Position | 82.09%94.58M | 406.41%50.66M | 29.94%50.11M | 29.94%50.11M | 78.02%55.01M | 6.31%51.94M | -51.53%10M | -32.71%38.57M | -32.71%38.57M | -39.04%30.9M |
| Free cash flow | 252.45%31.74M | 110.07%790K | 228.22%32.83M | -562.72%-32.11M | 462.18%63.78M | -56.64%9M | 78.02%-7.85M | 50.40%-25.6M | -59.01%6.94M | -288.01%-17.61M |
| 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.