Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.07%-35.42K | 45.74%-8.3K | 37.00%-134.69K | 3.64%-609.08K | 16.84%-125.81K | -24.65%-254.19K | 90.48%-15.29K | -83.90%-213.79K | 62.29%-632.11K | 67.27%-151.28K |
| Net income from continuing operations | 76.99%-32.4K | 12.63%-135.79K | 3.74%-139.52K | -184.82%-4.77M | -336.38%-4.33M | 16.66%-140.79K | 27.70%-155.42K | 51.43%-144.93K | 36.69%-1.67M | -159.84%-991.17K |
| Asset impairment expenditure | ---- | ---- | ---- | --4.17M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -0.16%1.01M | 1,145.50%854.22K |
| Other non cashItems | ---- | ---- | -200.00%-1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Change In working capital | 97.34%-3.01K | -9.02%127.49K | 107.02%4.83K | -160.17%-16.75K | -54.41%25.38K | -132.69%-113.4K | 1,163.75%140.13K | -302.12%-68.86K | 157.96%27.83K | 5,434.00%55.67K |
| -Change in receivables | -3,452.36%-19.61K | -117.18%-923 | 166.65%4.94K | -110.05%-4.8K | 684.55%3.6K | -130.73%-552 | 73.72%-425 | -115.39%-7.42K | 194.68%47.74K | 98.45%-615 |
| -Change in prepaid assets | 15.52%-16.23K | -90.86%6.87K | 111.85%8.16K | -589.57%-12.06K | -97.55%933 | 59.43%-19.21K | 1,270.28%75.12K | -1,199.03%-68.9K | -73.58%2.46K | 292.43%38.07K |
| -Change in payables and accrued expense | 135.06%32.83K | 85.75%121.55K | -210.94%-8.28K | 100.49%110 | 14.48%20.85K | -2,851.06%-93.64K | 484.05%65.43K | 136.60%7.46K | -223.48%-22.38K | -41.04%18.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.07%-35.42K | 45.75%-8.3K | 37.00%-134.69K | 3.64%-609.08K | 16.84%-125.81K | -24.65%-254.19K | 90.48%-15.29K | -83.90%-213.79K | 62.29%-632.11K | 67.27%-151.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 17.99%-242.55K | -106.29%-1.58K | 85.56%-29.41K | -264.82%-211.57K | 0 | 43.40%-295.78K | 105.71%25.09K |
| Capital expenditure reported | ---- | ---- | --0 | 17.99%-242.55K | -106.29%-1.58K | 85.56%-29.41K | -264.82%-211.57K | --0 | 43.40%-295.78K | 105.71%25.09K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 85.56%-29.41K | ---- | ---- | 43.40%-295.78K | 105.71%25.09K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 17.99%-242.55K | -106.29%-1.58K | 85.56%-29.41K | -264.82%-211.57K | --0 | 43.40%-295.78K | 105.71%25.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -84.40%102.38K | -87.47%110.68K | -77.63%245.37K | -45.82%1.1M | -69.53%372.75K | -59.75%656.36K | -52.24%883.21K | -45.82%1.1M | 195.88%2.02M | -6.02%1.22M |
| Current changes in cash | 87.51%-35.42K | 96.34%-8.3K | 37.00%-134.69K | 8.22%-851.64K | -0.95%-127.39K | 30.42%-283.6K | -3.76%-226.86K | -21.83%-213.79K | -169.22%-927.88K | -117.45%-126.2K |
| End cash Position | -82.03%66.97K | -84.40%102.38K | -87.47%110.68K | -77.63%245.37K | -77.63%245.37K | -69.53%372.75K | -59.75%656.36K | -52.24%883.21K | -45.82%1.1M | -45.82%1.1M |
| Free cash from | 92.85%-35.42K | 45.75%-8.3K | 37.00%-134.69K | 8.22%-851.64K | -0.95%-127.39K | -21.49%-495.17K | 93.01%-15.29K | -21.82%-213.79K | 57.80%-927.88K | 86.00%-126.2K |
| 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.