Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,894.26%-31.63K | -147.54%-13.07K | -41.53%-14.34K | 13.66%-8.71K | -3,066.00%-1.48K | 182.39%1.13K | -512.34%-5.28K | -1,065.71%-10.13K | -683.68%-10.09K | -95.31%50 |
| Net income from continuing operations | -192.55%-38.84K | 97.99%-291 | -3,201.31%-281.27K | -7,373.32%-307.6K | -108.05%-1.14K | 254.53%41.96K | -267.96%-14.5K | 19.99%-8.52K | 88.62%-4.12K | 2,394.88%14.12K |
| Operating gains losses | 226.91%7.24K | -803.87%-8.91K | 9,739.97%239.75K | 26,837.39%245.98K | -382.57%-1.8K | -1,441.62%-5.7K | 253.64%1.27K | 19.59%-2.49K | -122.23%-920 | 89.38%-373 |
| Other non cashItems | 287.50%1.4K | 42.82%527 | 1.35%1.51K | 15.76%426 | -5.90%351 | -2.70%360 | -1.60%369 | -1.13%1.49K | -1.87%368 | 0.27%373 |
| Change In working capital | 95.98%-1.43K | -157.89%-4.39K | 4,317.24%25.68K | 1,068.70%52.48K | 107.84%1.1K | -237.65%-35.49K | 209.88%7.58K | -105.36%-609 | -117.85%-5.42K | -486.46%-14.07K |
| -Change in receivables | -145.45%-2.83K | -92.41%-1.77K | 298.13%4.88K | 71.29%-551 | 220.56%129 | 2,074.60%6.22K | -668.33%-922 | 24.18%-2.46K | 15.28%-1.92K | -50.70%-107 |
| -Change in prepaid assets | --0 | --1.86K | ---1.86K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | 103.35%1.4K | -152.60%-4.47K | 1,123.81%22.67K | 1,668.82%54.89K | 106.98%974 | -259.82%-41.71K | 225.42%8.51K | -87.33%1.85K | -110.73%-3.5K | -476.19%-13.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,894.26%-31.63K | -147.54%-13.07K | -41.53%-14.34K | 13.66%-8.71K | -3,066.00%-1.48K | 182.39%1.13K | -512.34%-5.28K | -1,065.71%-10.13K | -683.68%-10.09K | -95.31%50 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,716.40%36.37K | 12.51K | -45.72%8.62K | -1.39K | 0 | 15.89K | 1,317.40%15.89K | 0 | ||
| Net issuance payments of debt | 2,716.40%36.37K | --12.51K | -45.72%8.62K | ---- | ---- | ---1.39K | --0 | --15.89K | 1,317.40%15.89K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,716.40%36.37K | --12.51K | -45.72%8.62K | ---- | ---- | ---1.39K | --0 | --15.89K | 1,317.40%15.89K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -90.52%553 | 7,998.61%5.83K | 621.43%202 | 1,440.91%295 | -59.10%553 | 7,998.61%5.83K | -92.35%72 | -88.24%28 | -107.51%-22 |
| Current changes in cash | 1,936.05%4.74K | 89.52%-553 | -199.20%-5.71K | -101.45%-84 | -286.00%-93 | 81.22%-258 | -512.34%-5.28K | 762.72%5.76K | 3,595.78%5.8K | 190.91%50 |
| End cash Position | 1,358.31%4.3K | --0 | -97.98%118 | -97.98%118 | 621.43%202 | 1,440.91%295 | -59.10%553 | 7,998.61%5.83K | 7,998.61%5.83K | -88.24%28 |
| Free cash from | -2,894.26%-31.63K | -147.54%-13.07K | -41.53%-14.34K | 13.66%-8.71K | -3,066.00%-1.48K | 182.39%1.13K | -512.34%-5.28K | -1,065.71%-10.13K | -683.68%-10.09K | -95.31%50 |
| 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.