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 | -896.20%-12.83M | -137.13%-6.58M | -557.70%-5.25M | -208.96%-4.51M | 158.43%3.33M | 47.64%-1.29M | -186.23%-2.77M | -110.19%-797.53K | -12.76%4.14M | -327.85%-5.69M |
| Net profit before non-cash adjustment | 68.21%-1.16M | 46.84%-985K | -56.57%-10.51M | -264.52%-3.51M | 66.33%-1.49M | -344.42%-3.66M | 48.53%-1.85M | 35.47%-6.72M | 296.40%2.13M | 33.40%-4.43M |
| Total adjustment of non-cash items | 12.49%1.71M | 71.05%1.68M | 187.52%8.55M | 1,091.14%5.83M | -88.06%209K | 375.31%1.52M | -34.16%981K | -52.63%2.97M | -127.32%-588.7K | -36.97%1.75M |
| -Depreciation and amortization | 111.43%814K | 133.46%1.21M | -22.65%3.22M | 27.23%1.53M | -47.04%786K | -19.96%385K | -47.99%517K | 8.57%4.16M | 23.57%1.2M | -22.30%1.48M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -11.04%4.79M | -11.17%4.78M | ---- | ---- | ---- | 508.26%5.38M | --5.38M | ---- |
| -Assets reserve and write-off | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---128K | -198.31%-58K |
| -Disposal profit | --0 | --0 | 108.69%43.52K | 5,330.41%43.52K | --0 | --0 | --0 | -1,256.55%-500.83K | -373.68%-832 | --0 |
| -Net exchange gains and losses | 323.08%87K | 32.61%-31K | --0 | -1.47%67K | 119.57%18K | -4,000.00%-39K | -300.00%-46K | --0 | 179.26%68K | -295.74%-92K |
| -Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.61M | ---- | ---- |
| -Other non-cash items | -31.06%810K | -1.57%502K | 108.12%493.1K | 91.71%-589.9K | -244.36%-602K | 387.55%1.18M | 32.81%510K | -489.87%-6.07M | -1,561.73%-7.12M | -43.95%417K |
| Changes in working capital | -1,668.35%-13.38M | -282.28%-7.27M | -211.22%-3.28M | -363.43%-6.84M | 252.58%4.61M | 143.61%853K | -135.70%-1.9M | -75.37%2.95M | -29.42%2.59M | -147.45%-3.02M |
| -Change in receivables | -136.38%-14.78M | -93.01%397K | -4,068.75%-54.38M | -2,050.07%-52.35M | -55.26%-1.46M | -97.38%-6.25M | 103.08%5.68M | 56.16%1.37M | 400.08%2.68M | -195.34%-941K |
| -Change in inventory | -79.66%130K | 225.51%2.26M | 155.48%1.76M | 90.84%-908.95K | 5,077.03%3.83M | -91.58%639K | -97.05%-1.8M | -152.82%-3.17M | -953.13%-9.92M | -98.48%74K |
| -Change in payables | -80.32%1.27M | -71.97%-9.93M | 718.00%38.81M | 264.92%35.88M | 203.95%2.24M | 201.35%6.47M | -267.54%-5.78M | -6.72%4.74M | 188.48%9.83M | -522.99%-2.15M |
| -Provision for loans, leases and other losses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Changes in other current assets | ---- | ---- | --10.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 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 | -135.82%-48K | 84.21%-3K | -536.18%-95.43K | -8,943,300.00%-89.43K | -121K | 1,440.00%134K | -280.00%-19K | 25.00%-15K | -1 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1,016.03%-12.88M | -135.62%-6.58M | -557.30%-5.34M | -211.12%-4.6M | 156.30%3.21M | 53.28%-1.15M | -186.96%-2.79M | -110.41%-812.53K | -12.76%4.14M | -329.69%-5.69M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | 88.54%-629.26K | 93.49%-357.26K | --80K | --0 | ---352K | -35.30%-5.49M | -299.15%-5.49M | --0 |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | 0.00%38.61K | ---- | ---- | ---- | ---- | --38.61K | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.7M | --3.99M | --0 |
| Investing cash flow | --0 | --0 | -126.27%-590.65K | 78.25%-318.65K | --80K | --0 | ---352K | 155.39%2.25M | -162.26%-1.46M | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,906.69%10.8M | -31.18%2.71M | 910.65%16.63M | 2,153.09%17.71M | -187.55%-5.56M | 156.10%538K | 236.60%3.94M | 130.19%1.65M | 60.12%-862.64K | 1,754.17%6.35M |
| Net common stock issuance | --43K | --0 | 483.62%3.26M | 82.83%207.05K | --2.33M | --0 | --717K | -18.76%558.25K | 17.78%113.25K | --0 |
| Increase or decrease of lease financing | ---17K | ---17K | -0.55%-1.56M | -13.91%-1.56M | --0 | --0 | --0 | -25.92%-1.55M | 67.76%-1.37M | --0 |
| Interest paid (cash flow from financing activities) | --0 | 1.18%-504K | 66.29%-531.71K | 207.63%632.29K | 19.73%-293K | 17.58%-361K | -172.73%-510K | -7.28%-1.58M | -41.39%-587.47K | 44.10%-365K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---101.5K | ---- | ---- |
| Financing cash flow | 6,014.12%10.82M | -47.18%2.19M | 1,831.20%17.79M | 704.84%16.99M | -158.79%-3.52M | 123.14%177K | 220.55%4.15M | 86.23%-1.03M | 58.28%-2.81M | 183.74%5.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 178.70%2.85M | 256.59%7.24M | 8.10%-4.62M | -7.62%-4.83M | 3.87%-4.6M | 31.14%-3.62M | 8.11%-4.62M | -288.32%-5.03M | 17.47%-4.49M | 4.65%-4.78M |
| Current changes in cash | -110.54%-2.06M | -537.69%-4.39M | 2,809.46%11.86M | 9,089.53%12.07M | -179.86%-234K | -304.39%-977K | 537.99%1M | 110.97%407.73K | -136.80%-134.27K | 178.76%293K |
| Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| End cash Position | 117.23%792K | 178.70%2.85M | 256.59%7.24M | 256.59%7.24M | -7.62%-4.83M | 3.87%-4.6M | 31.14%-3.62M | 8.10%-4.62M | 8.10%-4.62M | 17.47%-4.49M |
| Free cash flow | -1,016.03%-12.88M | -109.25%-6.58M | 5.28%-5.97M | -266.91%-4.96M | 157.71%3.29M | 53.28%-1.15M | -197.91%-3.15M | -288.32%-6.3M | -119.03%-1.35M | -97.37%-5.69M |
| 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.