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 | 2.07%-85.84K | -17.48%-143.3K | -27.17%-119.26K | 65.61%-427.32K | 52.45%-123.9K | -140.51%-87.66K | 35.18%-121.98K | 87.62%-93.78K | -922.90%-1.24M | -869.28%-260.57K |
| Net income from continuing operations | -6.74%-88.99K | -1.15%-138.62K | 23.55%-131.9K | 56.46%-501.83K | 63.77%-108.9K | 67.05%-83.37K | -1.72%-137.04K | 62.83%-172.52K | -162.37%-1.15M | -15.48%-300.6K |
| Remuneration paid in stock | ---- | ---- | ---- | -37.38%28.64K | --28.64K | --0 | ---- | ---- | -21.19%45.73K | --0 |
| Other non cashItems | -220.10%-6.24K | ---526 | --15.14K | -125.40%-31.31K | -121.30%-29.36K | -102.75%-1.95K | ---- | ---- | 54.07%123.26K | --137.8K |
| Change In working capital | 502.18%9.39K | -127.59%-4.16K | -103.18%-2.5K | 129.79%77.18K | 85.39%-14.28K | -102.33%-2.34K | 130.72%15.06K | 137.08%78.74K | -244.14%-259.11K | -162.61%-97.77K |
| -Change in receivables | -17.49%1.86K | -134.34%-4.95K | -53.92%38.42K | 159.18%53.91K | 49.11%-46.15K | -97.36%2.25K | 167.72%14.42K | 229.69%83.38K | -540.59%-91.09K | -491.88%-90.68K |
| -Change in prepaid assets | -7.92%3.77K | 9.76%4.44K | -415.27%-9.62K | 168.53%7.87K | 125.31%1.59K | -82.98%4.09K | 124.10%4.05K | 84.99%-1.87K | ---11.48K | -189.90%-6.29K |
| -Change in payables and accrued expense | 143.36%3.76K | -6.95%-3.65K | -1,027.37%-31.31K | 109.84%15.41K | 3,932.28%30.28K | 5.74%-8.68K | 68.84%-3.41K | 97.95%-2.78K | -180.70%-156.55K | -100.48%-790 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.07%-85.84K | -17.48%-143.3K | -27.17%-119.26K | 65.61%-427.32K | 52.45%-123.9K | -140.51%-87.66K | 35.18%-121.98K | 87.62%-93.78K | -922.90%-1.24M | -869.28%-260.57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -187 | -188 | 27.02K | -50K | -50K | 0 | 0 | 0 | 0 | |
| Net other investing changes | ---187 | ---188 | --27.02K | ---50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---187 | ---188 | --27.02K | ---50K | ---50K | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -44.34%224.86K | 0 | 26.42%405.42K | 0 | -103.79%-9.34K | 375.29%404K | 144.10%10.76K | -58.57%320.69K | -101.90%-14.74K |
| Net common stock issuance | --0 | -44.34%224.86K | ---- | 13.08%437.24K | -61.25%42.57K | --0 | 375.29%404K | ---- | -56.65%386.66K | -87.68%109.86K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 144.10%10.76K | --0 | --0 | --0 | 144.10%10.76K | --4.41K | --0 |
| Net other financing activities | ---- | ---- | ---- | 39.51%-42.57K | -35.50%-168.84K | -117.21%-9.34K | --135.6K | ---- | 40.30%-70.38K | ---124.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -44.34%224.86K | --0 | 26.42%405.42K | --0 | -103.79%-9.34K | 375.29%404K | 144.10%10.76K | -58.57%320.69K | -101.90%-14.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -62.94%165.88K | -48.98%84.5K | -28.92%176.75K | -78.76%248.65K | -33.08%350.65K | 42.39%447.64K | -60.34%165.62K | -78.76%248.65K | 125.94%1.17M | 44.44%523.96K |
| Current changes in cash | 11.30%-86.03K | -71.15%81.38K | -11.10%-92.25K | 92.20%-71.9K | 36.83%-173.9K | -146.28%-96.99K | 373.34%282.02K | 88.97%-83.03K | -241.30%-921.98K | -134.08%-275.31K |
| End cash Position | -77.23%79.84K | -62.94%165.88K | -48.98%84.5K | -28.92%176.75K | -28.92%176.75K | -33.08%350.65K | 42.39%447.64K | -60.34%165.62K | -78.76%248.65K | -78.76%248.65K |
| Free cash from | 2.07%-85.84K | -17.48%-143.3K | -27.17%-119.26K | 65.61%-427.32K | 52.45%-123.9K | -140.51%-87.66K | 35.18%-121.98K | 87.62%-93.78K | -922.90%-1.24M | -869.28%-260.57K |
| 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.