Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.32%-323.8K | 121.87%75.97K | 95.37%-8.44K | 111.00%31.83K | -20.70%-423.16K | 32.29%-1.17M | 61.83%-347.44K | 2.98%-182.35K | -80.69%-289.31K | 25.26%-350.59K |
| Net income from continuing operations | 80.21%-1.61M | 90.18%-721.61K | 88.88%-35.16K | 118.01%44.98K | -294.11%-900.22K | -274.28%-8.15M | -538.40%-7.35M | -17.63%-316.08K | -7.59%-249.83K | 56.41%-228.42K |
| Asset impairment expenditure | -97.75%157.55K | ---- | ---- | ---- | ---- | 1,800.19%7M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | -2,016.59%-32.35K | ---- | ---- | ---- | ---- | 100.94%1.69K | ---- | ---- | ---- | ---- |
| Change In working capital | 4,951.96%1.16M | 16,952.73%672.39K | -80.02%26.71K | 66.69%-13.15K | 490.50%477.06K | -109.72%-23.97K | -98.39%3.94K | 65.57%133.73K | -154.76%-39.48K | 18.84%-122.17K |
| -Change in receivables | -99.68%48 | -102.37%-81 | 205.04%2.63K | -118.14%-1.85K | -115.78%-646 | -29.61%15.22K | -50.72%3.42K | 89.05%-2.5K | -45.42%10.21K | -78.26%4.09K |
| -Change in prepaid assets | 298.16%487.79K | 100.39%625 | 5.17%57.37K | 212.50%77.77K | 584.77%352.02K | -75.95%-246.16K | -21.97%-158.98K | 28.23%54.56K | -175.79%-69.13K | 49.33%-72.62K |
| -Change in payables and accrued expense | 226.23%675.18K | 321.23%671.85K | -140.75%-33.29K | -558.23%-89.07K | 334.31%125.69K | -43.27%206.97K | -56.61%159.5K | 33.74%81.68K | 151.39%19.44K | -106.18%-53.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.32%-323.8K | 121.87%75.97K | 95.37%-8.44K | 111.00%31.83K | -20.70%-423.16K | 32.29%-1.17M | 61.83%-347.44K | 2.98%-182.35K | -80.69%-289.31K | 25.26%-350.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 75.45%-54.8K | 154.33%21.6K | 97.12%-4.23K | -150.71%-39.11K | -57.30%-33.06K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 75.45%-54.8K | 92.08%-16.44K | --0 | -198.01%-5.31K | -57.30%-33.06K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.12%-4.23K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 75.45%-54.8K | 154.33%21.6K | 97.12%-4.23K | -150.71%-39.11K | -57.30%-33.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -105K | 200K | 0 | 0 | 0 | 0 | 0 | ||
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | --200K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | ---105K | --200K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -77.21%361.35K | -91.77%56.58K | -92.56%65.02K | -88.51%138.19K | -77.21%361.35K | 53.48%1.59M | -50.62%687.19K | -49.39%873.77K | -36.80%1.2M | 53.48%1.59M |
| Current changes in cash | 73.56%-323.8K | 94.16%-19.03K | 95.47%-8.44K | 77.72%-73.17K | 41.83%-223.16K | -321.60%-1.22M | -267.79%-325.84K | 44.27%-186.58K | -86.90%-328.43K | -144.15%-383.64K |
| End cash Position | -89.61%37.55K | -89.61%37.55K | -91.77%56.58K | -92.56%65.02K | -88.51%138.19K | -77.21%361.35K | -77.21%361.35K | -50.62%687.19K | -49.39%873.77K | -36.80%1.2M |
| Free cash from | 73.56%-323.8K | 120.88%75.97K | 95.37%-8.44K | 110.80%31.83K | -10.30%-423.16K | 37.23%-1.22M | 67.45%-363.88K | 2.98%-182.35K | -90.44%-294.62K | 21.72%-383.64K |
| 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.