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 | 25.63%794M | 57.92%319M | 55.93%184M | -24.82%106M | 8.19%185M | 7.12%632M | 20.96%202M | -42.16%118M | 314.71%141M | -7.57%171M |
| Net income from continuing operations | -17.86%276M | -113.89%-15M | 78.13%114M | 15.85%95M | 0.00%82M | 86.67%336M | 58.82%108M | -20.00%64M | 1,540.00%82M | 203.70%82M |
| Operating gains losses | 450.00%35M | ---- | ---- | ---- | ---- | -147.62%-10M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 12.47%406M | ---- | ---- | ---- | ---- | -5.99%361M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -71.43%4M | ---- | ---- | ---- | ---- | 16.67%14M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 10.00%121M | ---- | ---- | ---- | ---- | -6.78%110M | ---- | ---- | ---- | ---- |
| Deferred tax | 80.56%-21M | ---- | ---- | ---- | ---- | -28.57%-108M | ---- | ---- | ---- | ---- |
| Other non cashItems | 600.00%35M | -22.55%-375M | 60.87%185M | 4.42%118M | 28.92%107M | -87.80%5M | 12.82%-306M | 59.72%115M | -37.91%113M | -39.86%83M |
| Change In working capital | 18.42%-62M | 396.97%164M | -88.52%-115M | -98.15%-107M | -166.67%-4M | 7.32%-76M | 3,400.00%33M | -217.31%-61M | 64.71%-54M | -70.00%6M |
| -Change in receivables | 58.11%-62M | ---- | ---- | ---- | ---- | -117.65%-148M | ---- | ---- | ---- | ---- |
| -Change in inventory | -1,050.00%-19M | ---- | ---- | ---- | ---- | 106.90%2M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -60.71%33M | ---- | ---- | ---- | ---- | 236.00%84M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 0.00%-14M | 123.16%212M | ---- | ---- | -166.67%-4M | -40.00%-14M | 33.80%95M | -142.31%-22M | 39.22%-93M | -70.00%6M |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 25.63%794M | 57.92%319M | 55.93%184M | -24.82%106M | 8.19%185M | 7.12%632M | 20.96%202M | -42.16%118M | 314.71%141M | -7.57%171M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -353.88%-1.17B | -217.24%-92M | -11.27%-79M | -978.16%-938M | 12.68%-62M | -2.79%-258M | 52.46%-29M | 1.39%-71M | -42.62%-87M | -24.56%-71M |
| Capital expenditure reported | -5.44%-310M | -31.43%-92M | -11.27%-79M | 10.34%-78M | 7.58%-61M | -21.49%-294M | -16.67%-70M | -1.43%-71M | -47.46%-87M | -24.53%-66M |
| Net business purchase and sale | -17,120.00%-861M | --0 | --0 | ---- | ---- | -25.00%-5M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | 920.00%41M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 80.00%-1M | ---- | ---- | --0 | --0 | -25.00%-5M |
| Cash from discontinued investing activities | 0 | |||||||||
| Investing cash flow | -353.88%-1.17B | -217.24%-92M | -11.27%-79M | -978.16%-938M | 12.68%-62M | -2.79%-258M | 52.46%-29M | 1.39%-71M | -42.62%-87M | -24.56%-71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 155.63%321M | -11.07%-291M | 26.15%-48M | 549.19%831M | -163.08%-171M | 26.78%-577M | 51.21%-262M | 55.48%-65M | -362.50%-185M | 0.00%-65M |
| Net issuance payments of debt | 11,900.00%1.3B | 3,750.00%219M | --95M | 19,080.00%949M | --35M | 67.65%-11M | -20.00%-6M | --0 | 0.00%-5M | --0 |
| Net common stock issuance | -90.48%-880M | -105.76%-500M | -150.00%-110M | 30.67%-104M | -564.00%-166M | 32.95%-462M | 53.36%-243M | 60.71%-44M | -650.00%-150M | 30.56%-25M |
| Proceeds from stock option exercised by employees | 22.00%-39M | --0 | 63.64%-4M | 57.14%-3M | 3.03%-32M | -316.67%-50M | 200.00%1M | ---11M | ---7M | -200.00%-33M |
| Net other financing activities | -7.41%-58M | 28.57%-10M | -190.00%-29M | 52.17%-11M | -14.29%-8M | -1.89%-54M | -40.00%-14M | 37.50%-10M | -53.33%-23M | 41.67%-7M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 155.63%321M | -11.07%-291M | 26.15%-48M | 549.19%831M | -163.08%-171M | 26.78%-577M | 51.21%-262M | 55.48%-65M | -362.50%-185M | 0.00%-65M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.12%312M | -19.16%329M | -35.78%271M | -51.72%267M | -40.12%312M | -46.12%521M | -57.02%407M | -56.22%422M | -46.31%553M | -46.12%521M |
| Current changes in cash | 72.41%-56M | 28.09%-64M | 416.67%57M | 99.24%-1M | -237.14%-48M | 54.79%-203M | 79.35%-89M | -28.57%-18M | -95.52%-131M | -44.44%35M |
| Effect of exchange rate changes | 266.67%10M | 116.67%1M | -66.67%1M | --5M | 200.00%3M | -300.00%-6M | -220.00%-6M | 200.00%3M | --0 | ---3M |
| End cash Position | -14.74%266M | -14.74%266M | -19.16%329M | -35.78%271M | -51.72%267M | -40.12%312M | -40.12%312M | -57.02%407M | -56.22%422M | -46.31%553M |
| Free cash from | 43.20%484M | 71.97%227M | 123.40%105M | -48.15%28M | 18.10%124M | -2.87%338M | 23.36%132M | -64.93%47M | 316.00%54M | -20.45%105M |
| 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 | -- | -- | -- | -- |