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 | -89.15%-1.03M | 90.45%-36K | -70.28%-361K | -166.47%-113K | -273.79%-542K | -1,260.00%-544K | -761.40%-377K | -215.85%-212K | 224.09%170K | -21.85%-145K |
| Net income from continuing operations | -28.41%-1.72M | 51.06%-301K | -350.00%-351K | -128.32%-653K | -15.19%-417K | -1.21%-1.34M | -97.12%-615K | 78.03%-78K | 32.71%-286K | -55.36%-362K |
| Depreciation and amortization | -19.08%530K | -72.75%127K | 120.00%132K | -25.57%131K | -20.34%141K | -10.40%655K | 208.61%466K | -69.07%60K | -8.81%176K | -8.29%177K |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | -85.53%11K | -119.05%-4K | -74.29%9K | --0 | --6K | 245.45%76K | 133.33%21K | 169.23%35K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- |
| Change In working capital | 130.30%152K | 157.03%142K | 34.06%-151K | 46.07%409K | -780.00%-272K | -87.59%66K | -219.14%-249K | -169.18%-229K | 194.74%280K | 150.63%40K |
| -Change in receivables | -29.79%-183K | -581.48%-260K | 82.50%-42K | 44.75%469K | -25.45%-350K | -149.30%-141K | 31.71%54K | -146.97%-240K | 1,217.24%324K | -17.72%-279K |
| -Change in inventory | 242.13%334K | 105.44%19K | 260.00%48K | 408.11%188K | -26.17%79K | -156.09%-235K | -283.68%-349K | -122.90%-30K | 124.03%37K | -57.54%107K |
| -Change in prepaid assets | 67.86%-9K | 230.77%86K | 218.37%58K | 43.59%56K | -375.00%-209K | -221.74%-28K | -36.59%26K | -444.44%-49K | 200.00%39K | -246.67%-44K |
| -Change in payables and accrued expense | -97.87%10K | -9.17%297K | -3,171.43%-215K | -153.33%-304K | -18.75%208K | 339.80%470K | 619.05%327K | 102.32%7K | -137.85%-120K | 306.45%256K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.68M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.76M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.15%-1.03M | 96.82%-12K | -70.28%-361K | -159.47%-113K | -273.79%-542K | -1,260.00%-544K | -761.40%-377K | -215.85%-212K | 238.69%190K | -21.85%-145K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24K | -101.06%-2K | 0 | 0 | 87.77%-23K | 0 | 337.21%188K | 0 | 0 | -9,300.00%-188K |
| Net PPE purchase and sale | ---24K | -101.06%-2K | --0 | --0 | 87.77%-23K | --0 | 337.21%188K | --0 | --0 | -9,300.00%-188K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---24K | -101.06%-2K | --0 | --0 | 87.77%-23K | --0 | 337.21%188K | --0 | --0 | -9,300.00%-188K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,322.41%825K | -149.02%-75K | 1,369.70%419K | 34.21%-75K | 969.23%556K | 1,833.33%58K | 178.46%153K | 56.00%-33K | -130.24%-114K | 140.63%52K |
| Net issuance payments of debt | 8.98%-304K | 66.53%-80K | -133.33%-77K | 34.21%-75K | -238.46%-72K | 32.80%-334K | -22.56%-239K | 56.00%-33K | 7.32%-114K | 140.63%52K |
| Net common stock issuance | 188.01%1.13M | -98.72%5K | --496K | --0 | --628K | --392K | --392K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,322.41%825K | -149.02%-75K | 1,369.70%419K | 34.21%-75K | 969.23%556K | 1,833.33%58K | 178.46%153K | 56.00%-33K | -130.24%-114K | 140.63%52K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.00%431K | -37.47%292K | -67.13%234K | -33.65%422K | -53.00%431K | -10.27%917K | -53.85%467K | -26.82%712K | -17.72%636K | -10.27%917K |
| Current changes in cash | 53.09%-228K | -147.22%-89K | 123.67%58K | -347.37%-188K | 96.80%-9K | -362.86%-486K | 62.11%-36K | -728.21%-245K | -62.00%76K | -12.85%-281K |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| End cash Position | -52.90%203K | -52.90%203K | -37.47%292K | -67.13%234K | -33.65%422K | -53.00%431K | -53.00%431K | -53.85%467K | -26.82%712K | -17.72%636K |
| Free cash from | -93.57%-1.05M | 92.59%-14K | -70.28%-361K | -159.47%-113K | -69.67%-565K | -403.70%-544K | -289.00%-189K | -285.96%-212K | 207.34%190K | -175.21%-333K |
| 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.