Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.83%-2.47M | 41.24%-7.98M | 73.76%-1.12M | 77.89%-1.17M | -116.76%-2.41M | -12.76%-3.29M | -25.27%-13.59M | -39.47%-4.25M | -264.83%-5.31M | 69.19%-1.11M |
| Net income from continuing operations | 29.81%-3.63M | 4.04%-17.59M | 6.65%-4.76M | 16.75%-3.65M | 33.34%-4M | -82.06%-5.18M | -52.62%-18.33M | -58.05%-5.1M | -108.51%-4.39M | -51.08%-6M |
| Operating gains losses | -125.44%-432K | 426.41%2.2M | 185.06%1.23M | -1,154.76%-443K | -128.30%-285K | 713.00%1.7M | -115.18%-674K | -965.61%-1.45M | -71.04%42K | 534.01%1.01M |
| Depreciation and amortization | -25.58%867K | 50.23%3.9M | -32.19%830K | 40.00%861K | 60.09%1.05M | 1,009.52%1.17M | 894.74%2.6M | 1,700.00%1.22M | 816.26%615K | 933.01%654K |
| Remuneration paid in stock | 107.79%124K | -191.57%-923K | 271.32%233K | 22.26%379K | -84.47%57K | -440.90%-1.59M | -37.41%1.01M | -344.67%-136K | -27.30%310K | -22.54%367K |
| Other non cashItems | -9.16%1.01M | 27.88%4.1M | -26.17%880K | 4.24%1.11M | 61.43%996K | 235.24%1.11M | 625.16%3.2M | 289.30%1.19M | 18,273.70%1.06M | 9,887.05%617K |
| Change In working capital | 17.58%-408K | 123.55%328K | 3,264.29%471K | 119.48%575K | -109.94%-223K | 29.18%-495K | -746.94%-1.39M | -97.29%14K | -64,405.95%-2.95M | 3,913.53%2.24M |
| -Change in receivables | -88.00%-47K | -74.94%205K | -61.50%216K | 132.96%177K | -117.07%-163K | 84.47%-25K | 7,368.96%818K | 415.16%561K | -418.73%-537K | 10,054.14%955K |
| -Change in inventory | 150.25%99K | 34.38%-63K | 101.04%2K | 302.41%334K | -442.37%-202K | -337.78%-197K | ---96K | ---193K | --83K | --59K |
| -Change in prepaid assets | -219.23%-62K | 12.80%141K | 11.68%-189K | 33.33%84K | 70.18%194K | -67.90%52K | 264.91%125K | -16.71%-214K | 150.01%63K | -42.40%114K |
| -Change in payables and accrued expense | -22.46%-398K | 102.01%45K | 415.71%442K | 99.22%-20K | -104.66%-52K | 50.38%-325K | -444.23%-2.24M | -114.55%-140K | -1,193.66%-2.56M | 941.95%1.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.83%-2.47M | 41.24%-7.98M | 73.76%-1.12M | 77.89%-1.17M | -116.76%-2.41M | -12.76%-3.29M | -25.27%-13.59M | -39.47%-4.25M | -264.83%-5.31M | 69.19%-1.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 290.00%38K | 101.07%74K | -3.64%53K | 100.47%3K | 101.50%38K | 99.47%-20K | -123.03%-6.91M | 134.79%55K | 54.47%-642K | -186.54%-2.53M |
| Net PPE purchase and sale | -28.13%-123K | 97.90%-87K | 110.58%11K | 98.92%-9K | 100.27%7K | 84.13%-96K | -17.10%-4.14M | 82.59%-104K | 40.92%-833K | -194.24%-2.6M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---3.38M | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 111.84%161K | -73.65%161K | -73.58%42K | -93.72%12K | -54.41%31K | -60.62%76K | 39.14%611K | -63.79%159K | --191K | --68K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 290.00%38K | 101.07%74K | -3.64%53K | 100.47%3K | 101.50%38K | 99.47%-20K | -123.03%-6.91M | 134.79%55K | 54.47%-642K | -186.54%-2.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.10%-33K | -65.04%7.69M | -197.70%-297K | 1,119.57%9.01M | 42.95%-182K | -103.70%-847K | 872,174.57%21.99M | 861.14%304K | -2,091.37%-884K | -744.27%-319K |
| Net issuance payments of debt | 0.00%-33K | -100.52%-134K | 0.00%-33K | -3.03%-34K | -3.03%-34K | -100.13%-33K | 12,326.71%25.7M | 17.38%-33K | 18.20%-33K | 12.66%-33K |
| Net common stock issuance | ---- | --11.08M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | --0 | 4.84%-1.83M | 94.89%-42K | -19.53%-973K | --0 | 72.05%-814K | ---1.92M | ---822K | ---814K | --2.63M |
| Net other financing activities | ---- | 20.34%-1.43M | -119.15%-222K | -2,754.05%-1.06M | ---- | ---- | ---1.79M | --1.16M | ---37K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.10%-33K | -65.04%7.69M | -197.70%-297K | 1,119.57%9.01M | 42.95%-182K | -103.70%-847K | 872,174.57%21.99M | 861.14%304K | -2,091.37%-884K | -744.27%-319K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.36%9.49M | 22.41%9.36M | -17.64%10.87M | -85.96%2.82M | -77.90%5.37M | 22.41%9.36M | -64.52%7.65M | 21.15%13.2M | 45.60%20.1M | 32.70%24.29M |
| Current changes in cash | 40.64%-2.47M | -114.81%-221K | 65.07%-1.36M | 214.72%7.84M | 35.61%-2.55M | -125.68%-4.15M | 110.70%1.49M | -19.90%-3.89M | -135.26%-6.84M | 12.47%-3.96M |
| Effect of exchange rate changes | -115.82%-25K | 56.76%348K | -142.59%-23K | 437.10%209K | 101.72%4K | -65.80%158K | 569.62%222K | 3,581.62%54K | -2,551.84%-62K | -1,075.94%-232K |
| End cash Position | 30.40%7M | 1.36%9.49M | 1.36%9.49M | -17.64%10.87M | -85.96%2.82M | -77.90%5.37M | 22.41%9.36M | 22.41%9.36M | 21.15%13.2M | 45.60%20.1M |
| Free cash from | 23.32%-2.59M | 54.64%-8.07M | 74.64%-1.1M | 80.74%-1.18M | 36.42%-2.4M | 3.89%-3.38M | -23.70%-17.79M | -19.47%-4.35M | -114.38%-6.14M | 15.92%-3.77M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |