Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -58.43%4.11M | 60.81%9.88M | 13.3M | -268.50%-1.72M | 88.29%6.14M | -466.35K | 273.67%3.26M | -1.88M |
| Net profit before non-cash adjustment | 17.01%4.17M | 30.61%3.56M | --861.62K | 57.54%1.42M | 17.51%2.73M | --899.05K | 62.02%2.32M | --1.43M |
| Total adjustment of non-cash items | -36.28%857K | 35.45%1.35M | --89.31K | 243.75%729.69K | 95.88%993K | --212.27K | 4.28%506.95K | --486.15K |
| -Depreciation and amortization | 61.01%512K | 8.90%318K | --17.32K | 40.91%107.68K | 14.39%292K | --76.42K | -2.12%255.26K | --260.78K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 2,560.00%532K | --127 | --405.87K | --20K | --0 | --0 | --0 |
| -Disposal profit | --0 | -2,100.00%-120K | ---28.73K | -10.33%-267 | 114.41%6K | ---242 | -339.95%-41.65K | ---9.47K |
| -Other non-cash items | -43.90%345K | -8.89%615K | --100.59K | 59.01%216.41K | 130.11%675K | --136.1K | 24.91%293.34K | --234.83K |
| Changes in working capital | -118.48%-919K | 105.20%4.97M | --12.35M | -144.95%-3.86M | 457.65%2.42M | ---1.58M | 111.44%434.5K | ---3.8M |
| -Change in receivables | -43.10%-5.01M | -170.78%-3.5M | --10.35M | -5,754.64%-15.46M | 1,306.78%4.95M | --273.46K | 104.79%351.58K | ---7.35M |
| -Change in payables | -18.02%3.09M | 390.80%3.76M | --2M | 710.85%11.6M | -93.50%-1.29M | ---1.9M | -121.77%-668.74K | --3.07M |
| -Changes in other current assets | -78.64%1.01M | 483.24%4.71M | ---- | ---- | -263.50%-1.23M | --47.6K | 57.41%751.66K | --477.52K |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | -80.35%-826K | 4.58%-458K | -0.63%-480K | -23.93%-477.01K | -384.9K | |||
| Interest received (cash flow from operating activities) | 213.64%69K | 1,000.00%22K | 1.3K | 188.02%697 | 431.91%2K | 242 | -17.36%376 | 455 |
| Tax refund paid | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -64.53%3.35M | 66.68%9.44M | --13.3M | -268.55%-1.72M | 103.34%5.67M | ---466.11K | 223.11%2.79M | ---2.26M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -210.87%-153K | 102.20%138K | --114.5K | 99.19%-49.5K | -1,813.08%-6.26M | ---6.13M | 150.27%365.54K | --146.06K |
| Net investment product transactions | --0 | ---467K | ---- | ---- | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | 58.42%-242K | ---6.69K | 41.14%-235.31K | 44.75%-582K | ---399.78K | -78.97%-1.05M | ---588.61K |
| Repayment of advance payments to other parties and cash income from loans | ---- | -95.88%12K | --2K | -92.30%10K | -68.24%291K | --129.9K | 82.80%916.24K | --501.21K |
| Net changes in other investments | -360.71%-1.29M | ---280K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -71.99%-1.44M | 87.20%-839K | ---105.19K | 95.70%-274.81K | -2,970.08%-6.55M | ---6.4M | 289.21%228.32K | --58.66K |
| Financing cash flow | ||||||||
| Net issuance payments of debt | 48.38%-2.7M | -266.89%-5.23M | ---1.3M | -102.85%-171.19K | 423.14%3.13M | --6M | -130.20%-969.25K | --3.21M |
| Net common stock issuance | --0 | --4.39M | ---- | ---- | --0 | ---- | --0 | --500K |
| Increase or decrease of lease financing | -4,050.00%-166K | ---4K | ---- | ---- | --0 | ---- | 30.32%-267.58K | ---384K |
| Cash dividends paid | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- | 29.58%-795.76K | ---1.13M |
| Interest paid (cash flow from financing activities) | 36.08%-404K | 6.65%-632K | ---63.9K | -59.52%-217.1K | -130.50%-677K | ---136.1K | -24.83%-293.71K | ---235.29K |
| Net other fund-raising expenses | --201K | ---- | ---- | ---- | 199.96%400K | --399.86K | -181,782.27%-400.14K | ---220 |
| Financing cash flow | -64.26%-4.07M | -186.73%-2.48M | ---1.36M | -106.20%-388.29K | 204.71%2.86M | --6.26M | -239.13%-2.73M | --1.96M |
| Net cash flow | ||||||||
| Beginning cash position | 215.05%8.98M | 223.13%2.85M | --123.34K | 183.84%2.5M | 48.49%882K | --882.27K | -29.20%594K | --839.02K |
| Current changes in cash | -135.24%-2.16M | 211.43%6.13M | --11.84M | -296.62%-2.38M | 582.68%1.97M | ---600.29K | 217.65%288.28K | ---245.02K |
| End cash Position | -24.06%6.82M | 215.05%8.98M | --12.31M | -56.26%123.34K | 223.03%2.85M | --281.98K | 48.53%882.27K | --594K |
| Free cash flow | -65.83%3.2M | 1,651.58%9.36M | --13.39M | 72.63%-1.8M | -122.07%-603K | ---6.59M | 215.99%2.73M | ---2.36M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |