Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 91.06%-75K | 85.88%-12K | -144.65%-1.19M | -839K | -85K | 71.05%-486K | -33.47%-1.68M | 30.99%-1.26M | -46.19%-1.82M | 34.30%-1.25M |
| Net profit before non-cash adjustment | 26.86%-177K | -50.17%-437K | 57.54%-1.36M | ---242K | ---291K | -72.67%-3.2M | -70.18%-1.86M | -127.10%-1.09M | 146.64%4.02M | -150.30%-8.62M |
| Total adjustment of non-cash items | 66.15%-65K | 1,928.57%128K | -97.78%43K | ---192K | ---7K | 439.17%1.94M | 650.00%360K | 100.89%48K | -175.00%-5.37M | 1,288.93%7.15M |
| -Depreciation and amortization | 546.67%97K | --96K | -54.97%195K | --15K | --0 | 28.87%433K | 646.67%336K | 350.00%45K | -99.39%10K | 217.67%1.64M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | -99.51%9K | --1K | ---6K | --1.83M | --0 | ---- | -96.73%169K | --5.16M |
| -Assets reserve and write-off | --0 | --0 | 97.11%-8K | --1K | ---9K | ---277K | --0 | ---- | -261.33%-242K | --150K |
| -Share of associates | ---- | ---- | --0 | ---- | ---- | --18K | --0 | ---- | ---- | ---- |
| -Disposal profit | ---200K | ---6K | -102.86%-2K | --0 | --0 | --70K | --0 | ---- | ---9K | ---- |
| -Other non-cash items | 118.18%38K | 375.00%38K | -13.53%-151K | ---209K | --8K | -654.17%-133K | 700.00%24K | 100.06%3K | -2,707.39%-5.29M | --203K |
| Changes in working capital | 141.23%167K | 39.44%297K | -83.51%128K | ---405K | --213K | 521.74%776K | 14.81%-184K | 55.00%-216K | -315.25%-480K | -78.39%223K |
| -Change in receivables | 1,680.00%89K | -880.00%-78K | -105.61%-24K | --5K | --10K | 340.45%428K | -37.98%-178K | -596.15%-129K | 128.89%26K | -114.08%-90K |
| -Change in inventory | --0 | 50.00%6K | --2K | ---2K | --4K | --0 | 50.00%-2K | -300.00%-4K | -114.29%-1K | 131.82%7K |
| -Change in payables | 119.12%78K | 93.97%386K | -52.87%164K | ---408K | --199K | 8,800.00%348K | 95.18%-4K | 83.56%-83K | -265.03%-505K | -26.27%306K |
| -Provision for loans, leases and other losses | --0 | ---17K | ---14K | --0 | --0 | --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 | 0 | 0 | 0 | 0 | 138.89%7K | 14.29%-18K | -2,000.00%-21K | |||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 91.06%-75K | 85.88%-12K | -144.65%-1.19M | ---839K | ---85K | 71.05%-486K | -34.21%-1.68M | 32.05%-1.25M | -45.19%-1.84M | 33.23%-1.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 200.00%1K | -14.29%6K | -426.67%-79K | ---1K | --7K | 95.65%-15K | -978.13%-345K | -1,500.00%-32K | 99.10%-2K | 89.19%-223K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28K | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | --172K | --0 | 866.67%46K | ---6K | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | --2K | --0 | ---- | ---- | ---- |
| Net changes in other investments | -166.67%-48K | 33.33%-10K | ---20K | ---18K | ---15K | ---- | -80.00%1K | --5K | ---- | 184.57%159K |
| Investing cash flow | 27.69%-47K | 50.00%-4K | -162.26%-99K | ---65K | ---8K | 146.22%159K | -1,910.53%-344K | 152.78%19K | 43.75%-36K | 97.16%-64K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -126.80%-82K | -21.15%82K | --610K | --306K | --104K | --0 | ---- | ---- | 1,111.76%206K | 153.13%17K |
| Net common stock issuance | ---- | ---- | --500K | ---- | ---- | --0 | ---- | ---- | 1,484.67%7.13M | -19.64%450K |
| Increase or decrease of lease financing | 4.65%-82K | -41.18%-96K | -34.80%-430K | ---86K | ---68K | -36.32%-319K | -444.19%-234K | 71.33%-43K | 81.27%-150K | ---801K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -880.77%-255K | 85.14%-26K |
| Interest paid (cash flow from financing activities) | ---6K | ---6K | ---34K | --0 | --0 | --0 | ---- | ---- | ---4K | ---- |
| Net other fund-raising expenses | ---- | ---- | 113.72%483K | ---- | ---- | 653.33%226K | 109.77%30K | 56.27%-307K | -147.53%-702K | -37.31%1.48M |
| Financing cash flow | -88.80%112K | -155.56%-20K | 1,313.98%1.13M | --1M | --36K | 54.41%-93K | 41.71%-204K | -105.62%-350K | 457.39%6.23M | -58.77%1.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -82.14%30K | -70.67%66K | -65.12%225K | --168K | --225K | -77.54%645K | -35.52%2.87M | 4,141.90%4.45M | -67.19%105K | -81.82%320K |
| Current changes in cash | -110.42%-10K | 36.84%-36K | 62.14%-159K | --96K | ---57K | 81.14%-420K | -40.77%-2.23M | -136.38%-1.58M | 2,122.79%4.35M | 85.07%-215K |
| End cash Position | -92.42%20K | -82.14%30K | -70.67%66K | --264K | --168K | -65.12%225K | -77.54%645K | -35.52%2.87M | 4,141.90%4.45M | -67.19%105K |
| Free cash flow | 91.06%-75K | 85.88%-12K | -155.29%-1.28M | ---839K | ---85K | 75.25%-501K | -57.76%-2.02M | 31.54%-1.28M | -25.69%-1.87M | 62.36%-1.49M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |