Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.52%-157.22K | -315.04%-342.77K | -110.78%-220.42K | -7.19%-636.23K | -799.64%-240.77K | -189.99%-208.3K | 80.33%-82.59K | -39.18%-104.57K | 81.83%-593.57K | 88.63%-26.76K |
| Net income from continuing operations | 55.72%-254.71K | -128.25%-791.1K | 66.20%-425.02K | -101.09%-3.14M | -582,278.18%-960.59K | -93.31%-575.18K | 56.27%-346.59K | -166.76%-1.26M | 72.42%-1.56M | 100.01%165 |
| Operating gains losses | ---- | ---- | ---- | --580K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -39.31%7.63K | -70.13%4.05K | -15.12%10.65K | -17.22%48.9K | -31.00%10.23K | -13.84%12.58K | -10.39%13.54K | -13.67%12.55K | 91.28%59.07K | 3.25%14.82K |
| Remuneration paid in stock | --34.46K | ---- | ---- | 1,046.62%920.46K | --920.46K | --0 | --0 | --0 | -93.01%80.28K | --0 |
| Other non cashItems | 837.88%112.9K | 4,872.93%100.3K | -83.00%120.1K | -53.49%286.08K | -195.96%-407.1K | -124.46%-15.3K | -96.83%2.02K | 990.94%706.46K | 108.93%615.11K | 486.65%424.25K |
| Change In working capital | -112.47%-46.09K | 22.00%303.1K | -82.98%73.84K | 213.16%668.04K | 17.65%-383.77K | 137.53%369.61K | 0.62%248.45K | 56.70%433.76K | -76.85%213.33K | -161.96%-466.01K |
| -Change in receivables | 4,012.71%4.85K | 69.52%-1.54K | ---1.58K | -153.60%-7.19K | -134.51%-2.26K | -99.28%118 | -728.95%-5.04K | --0 | -51.87%13.41K | 710.80%6.56K |
| -Change in prepaid assets | 150.26%6.5K | -646.50%-78.02K | -1,275.75%-10.14K | 24.72%13.26K | -77.74%11.05K | 84.77%-12.93K | -67.19%14.28K | -63.47%862 | -95.03%10.63K | -44.48%49.63K |
| -Change in payables and accrued expense | -115.02%-57.44K | 59.97%382.66K | -80.23%85.56K | 249.71%661.97K | 24.83%-392.55K | 70.67%382.42K | 17.25%239.21K | 52.75%432.89K | -72.14%189.29K | -178.66%-522.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.52%-157.22K | -315.04%-342.77K | -110.78%-220.42K | -7.19%-636.23K | -799.64%-240.77K | -189.99%-208.3K | 80.33%-82.59K | -39.18%-104.57K | 81.83%-593.57K | 88.63%-26.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.14K | 0 | -1.14K | 0 | 0 | |||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---1.14K | --0 | ---1.14K | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---1.14K | --0 | ---1.14K | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.93%292.17K | 448.08%507.23K | -93.20%11.48K | 86.42%872.78K | 2,720.85%294.22K | 2,986.04%317.35K | -77.49%92.55K | 112.56%168.67K | -70.96%468.18K | -6.82%-11.23K |
| Net issuance payments of debt | -233.76%-7.56K | 60.65%-4.59K | -0.82%-11.42K | 49.85%-47.22K | -166.19%-29.88K | 151.43%5.66K | 80.97%-11.66K | -6.41%-11.33K | -432.46%-94.15K | -6.82%-11.23K |
| Net common stock issuance | -100.11%-264 | --346.31K | -87.28%22.9K | 29.52%920K | --495.1K | --244.9K | --0 | --180K | -60.86%710.33K | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | ---104.21K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 19.78%-148K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --66.79K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.93%292.17K | 448.08%507.23K | -93.20%11.48K | 86.42%872.78K | 2,720.85%294.22K | 2,986.04%317.35K | -77.49%92.55K | 112.56%168.67K | -70.96%468.18K | -6.82%-11.23K |
| Net cash flow | ||||||||||
| Beginning cash position | 97.03%229.86K | -34.02%67.34K | 610.10%274.11K | -76.70%38.6K | 178.67%220.78K | -26.80%116.67K | -39.98%102.05K | -76.70%38.6K | -91.08%165.69K | -81.08%79.23K |
| Current changes in cash | 25.06%134.95K | 1,551.31%164.45K | -425.97%-208.94K | 287.74%235.41K | 240.69%53.45K | 230.28%107.91K | 213.25%9.96K | 1,419.27%64.1K | 92.58%-125.39K | 84.94%-37.99K |
| Effect of exchange rate changes | 80.75%-730 | -141.46%-1.93K | 434.57%2.17K | 105.91%100 | 95.64%-115 | -241.86%-3.79K | 349.20%4.66K | -569.57%-648 | -121.89%-1.69K | -256.22%-2.64K |
| End cash Position | 64.91%364.08K | 97.03%229.86K | -34.02%67.34K | 610.10%274.11K | 610.10%274.11K | 178.67%220.78K | -26.80%116.67K | -39.98%102.05K | -76.70%38.6K | -76.70%38.6K |
| Free cash from | 24.93%-157.22K | -315.04%-342.77K | -110.78%-220.42K | -7.38%-637.37K | -799.64%-240.77K | -191.58%-209.44K | 80.33%-82.59K | -39.18%-104.57K | 82.03%-593.57K | 88.93%-26.76K |
| 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.