Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.99%82.51M | -15.70%31.86M | -68.29%7.67M | 65.92%11.42M | 532.84%31.56M | 94.17%61.58M | 44.88%37.79M | 272.85%24.2M | -41.16%6.88M | -191.91%-7.29M |
| Net income from continuing operations | 26.07%64.46M | 4.20%37.64M | 48.91%15.51M | 66.34%13.83M | 32.40%-2.51M | 11.06%51.13M | 50.50%36.12M | 34.06%10.42M | 15.39%8.31M | -152.64%-3.72M |
| Depreciation and amortization | 6.07%19.66M | 21.37%5.05M | 3.46%4.87M | 4.58%4.98M | -2.96%4.76M | -8.81%18.53M | -19.00%4.16M | -9.33%4.71M | -7.55%4.76M | 1.22%4.9M |
| Remuneration paid in stock | 15.42%8.22M | 10.33%2.13M | 17.43%2.04M | 17.20%2.03M | 17.31%2.03M | 26.08%7.13M | 33.47%1.93M | 23.00%1.73M | 23.87%1.73M | 23.79%1.73M |
| Deferred tax | 1.66%4.36M | 30.20%5.86M | -798.17%-761K | 353.44%1.19M | -229.52%-1.93M | 143.28%4.29M | 121.76%4.5M | -82.19%109K | 138.64%262K | -190.10%-586K |
| Other non cashItems | -68.26%3.7M | -39.72%3.48M | -26.16%1.15M | -261.84%-3.27M | 1.34%2.35M | 217.41%11.67M | 147.13%5.77M | -43.60%1.56M | 581.67%2.02M | 6,725.71%2.32M |
| Change In working capital | 42.57%-17.9M | -51.74%-22.3M | -366.85%-15.14M | 28.19%-7.33M | 325.04%26.87M | 2.98%-31.17M | -357.22%-14.7M | 117.87%5.67M | -967.78%-10.21M | -132.44%-11.94M |
| -Change in receivables | 133.75%21.44M | 39.02%-54.99M | 55.87%13.49M | -158.15%-36.97M | 209.16%99.92M | -1,616.62%-63.53M | -86.29%-90.19M | 236.16%8.66M | -1,623.62%-14.32M | -35.53%32.32M |
| -Change in inventory | -274.20%-48.43M | -13.54%33.56M | -1,455.53%-44.71M | -343.30%-13.99M | -67.58%-23.29M | 294.79%27.8M | -5.29%38.82M | 83.08%-2.87M | 196.66%5.75M | 57.00%-13.9M |
| -Change in prepaid assets | 65.94%-500K | 1,777.78%2.03M | -671.71%-3.16M | 213.50%2.59M | -275.09%-1.95M | -41.84%-1.47M | -94.80%108K | 60.99%-410K | -700.53%-2.28M | 145.76%1.12M |
| -Change in payables and accrued expense | 190.03%11.38M | -118.57%-5.42M | 3,007.05%15.26M | 8,268.06%41.92M | -60.11%-40.39M | 149.07%3.92M | 337.85%29.17M | 78.78%-525K | -74.00%501K | -78.79%-25.23M |
| -Change in other working capital | -185.12%-1.8M | -65.85%2.52M | 382.42%3.98M | -711.11%-880K | -18.74%-7.42M | 141.18%2.11M | 67.92%7.39M | 116.91%825K | -91.76%144K | 2.24%-6.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.99%82.51M | -15.70%31.86M | -68.29%7.67M | 65.92%11.42M | 532.84%31.56M | 94.17%61.58M | 44.88%37.79M | 272.85%24.2M | -41.16%6.88M | -191.91%-7.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.87%-22.25M | -16.49%-5.26M | -59.98%-3.36M | -450.85%-11.61M | -39.92%-2.01M | 71.07%-10.16M | -77.29%-4.52M | -22.89%-2.1M | 92.62%-2.11M | 37.69%-1.44M |
| Net PPE purchase and sale | -38.41%-12.71M | -22.17%-4.57M | -59.50%-3.27M | -44.04%-2.88M | -42.97%-1.99M | -3.92%-9.18M | -36.05%-3.74M | -45.07%-2.05M | 19.06%-2M | 36.81%-1.39M |
| Net intangibles purchas and sale | 13.84%-847K | 10.97%-690K | -78.85%-93K | 59.82%-45K | 56.82%-19K | -107.82%-983K | -481.77%-775K | 82.49%-52K | 59.57%-112K | 56.86%-44K |
| Net business purchase and sale | ---8.69M | --0 | --0 | ---8.69M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.87%-22.25M | -16.49%-5.26M | -59.98%-3.36M | -450.85%-11.61M | -39.92%-2.01M | 71.07%-10.16M | -77.29%-4.52M | -22.89%-2.1M | 92.62%-2.11M | 37.69%-1.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.19%-62.78M | -5.32%-33.83M | -183.80%-6.78M | 167.72%11.06M | -715.41%-33.23M | -423.58%-45.43M | -223.49%-32.12M | 95.44%-2.39M | -117.76%-16.33M | 134.68%5.4M |
| Net issuance payments of debt | 552.13%100.7M | 75.65%-6.83M | -14.81%880K | 1,425.50%121.31M | -205.56%-14.66M | 72.00%-22.27M | -222.38%-28.04M | 102.28%1.03M | 80.75%-9.15M | 244.71%13.89M |
| Net common stock issuance | -3,890.52%-37.87M | ---18.14M | ---6.6M | ---3.13M | -953.64%-10M | 96.73%-949K | --0 | --0 | --0 | ---949K |
| Net preferred stock issuance | ---101.57M | --0 | --0 | ---101.57M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -11.13%-37.18M | -10.40%-9.9M | -10.24%-9.66M | -11.36%-8.78M | -12.73%-8.85M | -10.58%-33.46M | -11.75%-8.97M | -9.64%-8.76M | -10.50%-7.88M | -10.41%-7.85M |
| Proceeds from stock option exercised by employees | 16.76%13.13M | -78.54%1.05M | 61.03%8.6M | 354.74%3.22M | -12.58%271K | -52.84%11.25M | 3.49%4.89M | 494.43%5.34M | -95.86%707K | -72.59%310K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.19%-62.78M | -5.32%-33.83M | -183.80%-6.78M | 167.72%11.06M | -715.41%-33.23M | -423.58%-45.43M | -223.49%-32.12M | 95.44%-2.39M | -117.76%-16.33M | 134.68%5.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.50%44.79M | 15.71%48.82M | 122.52%50.54M | 20.39%41.11M | 21.50%44.79M | 40.48%36.86M | 81.38%42.19M | -75.15%22.71M | 109.60%34.15M | 40.48%36.86M |
| Current changes in cash | -142.14%-2.52M | -730.31%-7.24M | -112.50%-2.46M | 194.08%10.87M | -10.72%-3.69M | -43.71%5.98M | -91.56%1.15M | 128.94%19.71M | -115.38%-11.55M | 66.53%-3.33M |
| Effect of exchange rate changes | -153.60%-1.04M | -124.50%-355K | 420.26%743K | -1,399.10%-1.44M | -98.05%12K | --1.94M | --1.45M | ---232K | --111K | --616K |
| End cash Position | -7.95%41.23M | -7.95%41.23M | 15.71%48.82M | 122.52%50.54M | 20.39%41.11M | 21.50%44.79M | 21.50%44.79M | 81.38%42.19M | -75.15%22.71M | 109.60%34.15M |
| Free cash from | 34.12%68.96M | -20.07%26.59M | -80.47%4.32M | 78.02%8.5M | 438.48%29.55M | 129.48%51.41M | 41.37%33.27M | 240.69%22.1M | -46.67%4.78M | -255.18%-8.73M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.