Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (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 flow from continuing operating activities | -42.67%-6.76M | 42.87%-1.19M | -263.41%-1.92M | 14.65%-1.42M | -379.47%-2.23M | 31.32%-4.74M | -9.14%-2.08M | 36.22%-529.67K | 73.24%-1.66M | -122.61%-464.73K |
| Net income from continuing operations | -296.65%-12.25M | -172.29%-5.05M | -3,212.89%-2.99M | -567.99%-3.05M | 22.56%-1.17M | 128.61%6.23M | 224.05%6.99M | 105.20%96K | 105.90%650.77K | 53.84%-1.5M |
| Operating gains losses | -430.26%-1.78M | 135.71%133.52K | -166.23%-27.27K | -1,023.06%-6.96K | -109,551.84%-1.88M | -527.31%-335.1K | -57,103.35%-373.94K | -17.13%41.18K | -102.24%-620 | -586.08%-1.71K |
| Depreciation and amortization | 345.06%501.83K | 136.09%124.25K | 700.64%121.62K | 532.89%124.93K | 420.02%131.04K | -87.65%112.76K | -72.59%52.63K | -92.40%15.19K | -92.40%19.74K | -90.36%25.2K |
| Asset impairment expenditure | -20.86%242.66K | -82.39%53.98K | ---1.43K | ---- | ---- | --306.61K | --306.61K | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | -198.62%-12.57M | -316.38%-8.61M | -11,110.44%-1.46M | ---- | ---- |
| Unrealized gains and losses of investment securities | 105.98%275.5K | 183.44%28.38K | 170.32%70.55K | 16.68%84.14K | -39.17%92.43K | 209.42%133.75K | 119.89%10.01K | -182.88%-100.32K | 279.63%72.11K | 3,989.10%151.95K |
| Remuneration paid in stock | 345.46%3.62M | 194.77%765.16K | 896.94%849.72K | 125.52%1.04M | 16,019.31%962.48K | 59.76%812.15K | 374.61%259.58K | -46.75%85.23K | 182.50%461.37K | -95.42%5.97K |
| Other non cashItems | 108.44%39.37K | 538.11%14.02K | 677.14%6.89K | --8.86K | --9.59K | -212.04%-466.68K | -102.45%-3.2K | -100.01%-1.19K | ---- | ---- |
| Change In working capital | 148.33%2.59M | 484.52%2.74M | -94.53%43.51K | 80.92%183K | -144.54%-382.41K | 218.05%1.04M | -23.18%-713.33K | 42.14%795.42K | 102.26%101.15K | -82.21%858.51K |
| -Change in receivables | -107.19%-18.95K | 320.91%26.29K | -82.76%-34.53K | -36.67%39.29K | -121.54%-50K | 104.74%263.4K | -104.42%-11.9K | -114.74%-18.89K | -86.46%62.03K | 131.94%232.16K |
| -Change in payables and accrued expense | 217.46%2.73M | 579.23%2.88M | -97.08%23.11K | 170.95%225.14K | -169.08%-404.96K | 447.58%859.14K | 29.84%-601.83K | 110.53%791.67K | 101.58%83.09K | -89.33%586.2K |
| -Change in other current assets | -50.38%-121.49K | -68.21%-167.54K | 142.63%54.93K | -85.17%-81.43K | 80.69%72.55K | -118.11%-80.79K | -1,133.20%-99.6K | -59.15%22.64K | -113.63%-43.98K | -31.01%40.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.67%-6.76M | 42.87%-1.19M | -263.41%-1.92M | 14.65%-1.42M | -379.47%-2.23M | 31.32%-4.74M | -9.14%-2.08M | -106.66%-529.67K | 88.91%-1.66M | -122.61%-464.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.43%-16.02K | -158.65%-16.02K | 0 | 0 | 0 | 654.40%658.1K | 7,901.71%27.31K | -99.42%835 | -97.71%4.64K | 234.53%625.32K |
| Net PPE purchase and sale | -102.43%-16.02K | -158.65%-16.02K | --0 | --0 | --0 | 654.40%658.1K | 7,901.71%27.31K | -99.42%835 | -97.71%4.64K | 234.53%625.32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.43%-16.02K | -158.65%-16.02K | --0 | --0 | --0 | 654.40%658.1K | 7,901.71%27.31K | -99.42%835 | -97.71%4.64K | 234.53%625.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 177.75%33.88M | 227.51%34.24M | -56,351.18%-119.11K | -106.20%-120.31K | 37.45%-124.1K | 1,082.54%12.2M | 3,997.08%10.46M | 99.95%-211 | 686.16%1.94M | 13.41%-198.39K |
| Net issuance payments of debt | 4,931.87%19.59M | 47,912.92%19.95M | -56,351.18%-119.11K | 27.14%-120.31K | 37.45%-124.1K | 69.51%-405.46K | 88.30%-41.74K | 99.95%-211 | 50.12%-165.13K | 13.41%-198.39K |
| Net common stock issuance | 13.36%14.29M | 36.10%14.29M | --0 | ---- | ---- | --12.6M | --10.5M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 177.75%33.88M | 227.51%34.24M | -56,351.18%-119.11K | -106.20%-120.31K | 37.45%-124.1K | 1,082.54%12.2M | 3,997.08%10.46M | 99.95%-211 | 686.16%1.94M | 13.41%-198.39K |
| Net cash flow | ||||||||||
| Beginning cash position | 428.15%10.23M | 146.52%4.14M | 173.64%6.08M | 307.11%7.87M | 428.15%10.23M | -81.09%1.94M | -60.09%1.68M | 162.69%2.22M | -83.33%1.93M | -81.09%1.94M |
| Current changes in cash | 233.93%27.1M | 293.21%33.04M | -286.35%-2.04M | -650.02%-1.54M | -6,124.07%-2.35M | 198.22%8.12M | 486.27%8.4M | -106.88%-529.04K | 101.85%280.23K | -102.78%-37.79K |
| Effect of exchange rate changes | -301.98%-361.32K | -239.40%-208.72K | 1,021.27%108.57K | -4,289.03%-256.7K | -112.82%-4.47K | 493.37%178.89K | 454.94%149.73K | -118.29%-11.79K | 109.58%6.13K | 1,019.49%34.82K |
| End cash Position | 261.34%36.97M | 261.34%36.97M | 146.52%4.14M | 173.64%6.08M | 307.11%7.87M | 428.15%10.23M | 428.15%10.23M | -60.09%1.68M | 162.69%2.22M | -83.33%1.93M |
| Free cash from | -43.01%-6.78M | 42.10%-1.2M | -263.41%-1.92M | 14.65%-1.42M | -379.47%-2.23M | 35.65%-4.74M | -9.07%-2.08M | -106.66%-529.67K | 88.90%-1.66M | -129.21%-464.73K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.