Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
MY Stock MarketDetailed Quotes
SPSETIA (8664)
- 0.960
- -0.010-1.03%
15min DelayMarket Closed Apr 24 16:56 CST
4.80BMarket Cap11.85P/E (TTM)
0.975High0.955Low11.24MVolume0.970Open0.970Prev Close10.82MTurnover1.26552wk High0.45%Turnover Ratio5.00BShares0.70052wk Low0.081EPS TTM2.38BFloat Cap3.586Historical High11.85P/E (Static)2.48BShs Float0.029Historical Low0.081EPS LYR2.06%Range %0.03Dividend TTM0.36P/B100Lot Size3.02%Div Yield TTM
8664 SPSETIA
Quarterly+Annual
YOY
| (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 | -52.70%1.79B | 43.34%569.91M | -64.31%452.16M | -58.38%490.53M | -70.72%272.97M | 51.35%3.78B | -58.14%397.61M | 85.37%1.27B | 135.97%1.18B | 157.74%932.22M |
| Net profit before non-cash adjustment | -13.62%969.11M | 75.37%470.98M | -21.60%160.99M | -58.09%195.67M | -21.93%141.47M | 71.10%1.12B | -5.42%268.56M | 51.29%205.34M | 288.77%466.83M | 56.26%181.2M |
| Total adjustment of non-cash items | 54.70%483.15M | 457.21%246.17M | -24.02%81.73M | 3.40%92.82M | -11.82%62.44M | 2.86%312.32M | -28.11%44.18M | 57.66%107.57M | -13.33%89.77M | 0.60%70.8M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 15.42%46.06M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 1,073.33%48.93M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | 172.63%126.22M | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | -590.98%-104.88M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -153.18%-7.5M | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 54.70%483.15M | 457.21%246.17M | -24.02%81.73M | 3.40%92.82M | -11.82%62.44M | 76.34%312.32M | 167.90%44.18M | 57.66%107.57M | -13.33%89.77M | 0.60%70.8M |
| Changes in working capital | -85.76%333.32M | -273.48%-147.23M | -78.04%209.44M | -67.52%202.05M | -89.85%69.06M | 52.51%2.34B | -85.96%84.87M | 98.96%953.91M | 125.51%622.1M | 287.92%680.22M |
| -Change in receivables | -236.39%-571.54M | -1,693.56%-597.02M | -86.41%79.79M | 88.79%-50.02M | -101.37%-4.28M | 264.91%419.05M | 92.11%-33.29M | 3,548.73%587.01M | -1,959.15%-446.2M | 143.71%311.53M |
| -Change in inventory | -49.47%806.8M | 7,255.64%342.77M | -55.76%186.03M | -69.22%152.02M | -81.40%125.97M | 25.41%1.6B | -98.99%4.66M | 45.37%420.55M | 118.69%493.93M | 129.13%677.45M |
| -Change in payables | -488.93%-102.58M | -8.85%196.82M | 166.50%14.69M | -18.38%-91.84M | -147.24%-222.24M | 170.34%26.38M | 122.02%215.93M | -121.89%-22.09M | -387,805.00%-77.58M | 61.85%-89.89M |
| -Changes in other current assets | -32.92%200.64M | 12.34%-89.8M | -125.22%-71.07M | -70.57%191.89M | 177.49%169.61M | -45.97%299.08M | -121.94%-102.44M | -143.10%-31.56M | 2,404.31%651.95M | -1,646.79%-218.87M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 36.05%-110K | 65.38%-18K | 76.27%-28K | -181.58%-31K | 17.50%-33K | -13.16%-172K | -67.74%-52K | -19.19%-118K | 480.00%38K | -233.33%-40K |
| Interest received (cash flow from operating activities) | 4.03%59.66M | 40.82%14.97M | -8.43%13.87M | -5.74%15.65M | 1.34%15.17M | 29.91%57.35M | -20.61%10.63M | 24.77%15.14M | 55.19%16.61M | 89.04%14.97M |
| Tax refund paid | 7.39%-405.06M | 25.95%-171.64M | -62.67%-88.42M | 55.52%-40.54M | -73.76%-104.47M | -73.65%-437.4M | -73.95%-231.8M | -395.55%-54.36M | -68.82%-91.13M | -11.99%-60.12M |
| Other operating cash inflow (outflow) | -15.68%18.7M | -70.59%3.09M | 29.15%5.35M | 17.93%4.95M | 59.27%5.32M | 49.87%22.18M | -4.56%10.51M | 124.08%4.14M | 3,053.52%4.19M | 60.14%3.34M |
| Operating cash flow | -57.31%1.46B | 122.75%416.32M | -68.91%382.92M | -57.55%470.57M | -78.78%188.96M | 48.49%3.42B | -77.77%186.9M | 79.45%1.23B | 143.03%1.11B | 179.99%890.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -105.08%-2.94M | -99.54%196K | 42.77%-1.37M | -103.64%-790K | 75.72%-975K | 203.32%57.9M | 342.45%42.63M | 76.72%-2.4M | 202.81%21.69M | 43.05%-4.02M |
| Net intangibles purchase and sale | -76.13%-3.76M | 44.59%-645K | -2,672.22%-998K | -57.69%-574K | -169.98%-1.55M | -9.09%-2.14M | 40.58%-1.16M | ---36K | ---364K | ---573K |
| Net business purchase and sale | 69.94%94.84M | 96.08%-128K | 287.92%108.39M | -120.42%-22.94M | 115.43%9.52M | 7.61%55.81M | -138.96%-3.26M | ---57.68M | --112.33M | -89.84%4.42M |
| Net investment property transactions | 3.89%-776.32M | -219.97%-67.57M | -85.78%-496.52M | 76.27%-102.28M | 33.64%-109.95M | -112.64%-807.73M | 168.79%56.32M | -117.80%-267.26M | -286.21%-431.09M | -160.33%-165.7M |
| Net investment product transactions | ---- | ---- | ---- | ---- | 41.67%33.4M | ---- | ---- | ---- | ---- | --23.58M |
| Advance cash and loans provided to other parties | ---130.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 122.55%5.87M | 103.93%1.29M | -1,902.99%-53.1M | 5,290.49%53.26M | 49.48%4.42M |
| Dividends received (cash flow from investment activities) | 135.37%25.96M | 436.40%15.34M | --0 | ---- | ---- | -0.05%11.03M | -12.54%2.86M | --820K | ---- | ---- |
| Interest received (cash flow from investment activities) | -2.62%26.99M | -36.67%6.1M | -16.41%7.45M | 46.66%6.28M | 46.30%7.17M | -2.17%27.71M | 8.49%9.63M | 1.08%8.91M | -27.15%4.28M | 2.81%4.9M |
| Net changes in other investments | -4.14%109.91M | -34.48%7.27M | -86.57%6.31M | 83.53%78.95M | 27.99%17.38M | 1,379.08%114.66M | 149.54%11.1M | 663.63%46.96M | 608.95%43.02M | -13.57%13.58M |
| Investing cash flow | -22.15%-655.82M | -207.91%-128.84M | -57.02%-417.84M | 75.93%-64.13M | 63.65%-45.01M | -40.68%-536.88M | 187.64%119.4M | -105.34%-266.11M | -137.79%-266.36M | -3,177.21%-123.81M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 58.24%-606.41M | 50.63%-133.58M | 97.98%-9.09M | -4.97%-268.39M | 59.01%-195.35M | -4.04%-1.45B | 70.98%-270.54M | 27.99%-449.38M | -138.74%-255.69M | 4.59%-476.59M |
| Increase or decrease of lease financing | -9.16%-989K | -43.54%-300K | -45.14%-209K | 21.84%-247K | 1.69%-233K | -0.67%-906K | 15.04%-209K | 14.29%-144K | -27.94%-316K | 0.84%-237K |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | 60.01%-6.24M | 100.15%23K | ---- | ---- | --0 |
| Cash dividends paid | -44.37%-225.88M | 7.08%-40.9M | --0 | ---- | ---- | 3.04%-156.46M | ---44.02M | --0 | ---- | ---- |
| Cash dividends for minorities | 12.50%-34.16M | -368.94%-22.84M | -83.48%-10.64M | 34.86%-684K | --0 | 15.44%-39.04M | 126.15%8.49M | 53.47%-5.8M | ---1.05M | -3,215.73%-40.68M |
| Interest paid (cash flow from financing activities) | 15.70%-419.98M | 12.30%-133.16M | 16.98%-72.91M | 17.91%-133.74M | 16.17%-80.17M | 8.27%-498.2M | 1.10%-151.84M | 22.91%-87.82M | 6.40%-162.91M | 5.91%-95.63M |
| Net other fund-raising expenses | -8.07%-4.5M | ---- | ---- | ---- | ---- | ---4.16M | --2.1M | ---- | ---- | ---- |
| Financing cash flow | 40.11%-1.29B | 27.47%-335.27M | 83.10%-92.85M | -10.45%-588.05M | 55.03%-275.75M | 0.27%-2.16B | 59.20%-462.25M | 32.39%-549.4M | -238.23%-532.42M | -1.74%-613.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.32%2.94B | -19.79%2.49B | -3.54%2.62B | 16.63%2.81B | 30.32%2.94B | -8.32%2.25B | 16.30%3.11B | -7.40%2.71B | 10.75%2.41B | -8.32%2.25B |
| Current changes in cash | -167.61%-488.97M | 69.35%-47.8M | -130.70%-127.76M | -158.65%-181.61M | -185.91%-131.8M | 397.18%723.21M | 63.59%-155.95M | 262.66%416.12M | -57.54%309.63M | 153.19%153.41M |
| Effect of exchange rate changes | 72.37%-10.96M | 55.63%-5.3M | 100.99%248K | -360.66%-6.42M | 137.71%514K | -202.53%-39.65M | -196.80%-11.95M | -361.98%-24.95M | -104.72%-1.39M | -160.79%-1.36M |
| End cash Position | -17.01%2.44B | -17.01%2.44B | -19.79%2.49B | -3.54%2.62B | 16.63%2.81B | 30.32%2.94B | 30.32%2.94B | 16.30%3.11B | -7.40%2.71B | 10.75%2.41B |
| Free cash flow | -57.43%1.45B | 127.68%412.77M | -69.07%380.54M | -57.59%469.17M | -78.96%186.36M | 51.84%3.4B | -77.91%181.3M | 82.24%1.23B | 154.33%1.11B | 185.00%885.55M |
| 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.
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