Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.88%-195.75K | -43.77%-485.47K | -706.37%-640.15K | -8.77%-87.7K | 848.82%851.8K | -853.75%-609.42K | -33.13%-337.66K | -803.86%-79.39K | -65.43%-80.63K | -4.10%-113.75K |
| Net income from continuing operations | -112.98%-153.72K | 49.03%900.21K | -128.67%-241.97K | -10.39%-110.83K | 229.45%68.47K | 1,467.68%1.18M | 278.75%604.06K | 1,317.59%843.96K | -21.34%-100.4K | 39.62%-52.89K |
| Operating gains losses | ---- | -6,511.06%-1.32M | ---- | ---- | ---- | ---1.32M | ---20K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | 100.46%4.54K | ---- | ---- | ---- | ---- | ---988.1K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---15.61K | ---118.94K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --25.34K | --60.9K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | -7.24%2.74K | -78.71%11.85K | --3.02K | --2.96K | --2.91K | --2.96K | --55.63K | ---- | ---- | ---- |
| Change In working capital | 88.52%-54.51K | -302.90%-21.8K | 3,246.67%974.52K | 2.02%20.17K | -790.23%-541.79K | -2,190.08%-474.7K | -24.87%10.75K | -32.33%29.12K | 19.83%19.77K | -55.32%-60.86K |
| -Change in receivables | 101.50%6.34K | 183.18%44.56K | 1,995.26%942.86K | 138.39%1.11K | -46,838.75%-477.67K | -21,373.07%-421.73K | -24,673.85%-53.57K | -61,517.28%-49.75K | -451.34%-2.88K | 75.60%1.02K |
| -Change in prepaid assets | 2.00%-9.33K | --0 | -29.23%2.76K | 28.35%3.17K | 294.74%3.59K | -86.66%-9.52K | -103.62%-576 | -50.33%3.9K | -73.00%2.47K | -120.41%-1.84K |
| -Change in payables and accrued expense | -18.58%-51.52K | -202.27%-66.36K | -61.45%28.9K | -21.23%15.9K | -12.79%-67.71K | -245.94%-43.45K | 3,634.42%64.89K | 113.59%74.97K | 208.28%20.19K | -23.03%-60.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.88%-195.75K | -43.77%-485.47K | -706.37%-640.15K | -8.77%-87.7K | 848.82%851.8K | -853.75%-609.42K | -33.13%-337.66K | -803.86%-79.39K | -65.43%-80.63K | -4.10%-113.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 1.03M | 1.03M | 0 | ||||||
| Net business purchase and sale | --0 | --1.03M | ---- | ---- | ---- | --1.03M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --1.03M | ---- | ---- | ---- | --1.03M | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -60.44%125K | 742.27%150K | 0 | 0 | -110.53%-25K | 32.32%316K | 258.57%17.81K | 122.91K | -61.99K |
| Net issuance payments of debt | --0 | -247.06%-125K | --0 | --0 | --0 | -2,093.94%-125K | --85K | --17.81K | --122.91K | ---61.99K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | --231K | --0 | --0 | --0 |
| Net other financing activities | ---- | --250K | --150K | --0 | --0 | --100K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -60.44%125K | 742.27%150K | --0 | --0 | -110.53%-25K | 32.32%316K | 258.57%17.81K | --122.91K | ---61.99K |
| Net cash flow | ||||||||||
| Beginning cash position | 4,941.53%677.99K | -61.70%13.45K | 90.78%143.13K | 605.06%230.83K | 93.80%404.03K | -61.70%13.45K | -29.67%35.11K | 36.10%75.03K | -68.48%32.74K | -2.18%208.48K |
| Current changes in cash | -150.12%-195.75K | 3,167.61%664.54K | 968.59%534.85K | -307.39%-87.7K | 1.45%-173.2K | 125.29%390.59K | -46.22%-21.66K | -207.67%-61.58K | 186.76%42.29K | -60.83%-175.74K |
| End cash Position | 19.35%482.23K | 4,941.53%677.99K | 4,941.53%677.99K | 90.78%143.13K | 605.06%230.83K | 93.80%404.03K | -61.70%13.45K | -61.70%13.45K | 36.10%75.03K | -68.48%32.74K |
| Free cash from | 67.88%-195.75K | -43.77%-485.47K | -706.37%-640.15K | -8.77%-87.7K | 848.82%851.8K | -853.75%-609.42K | -33.13%-337.66K | -803.86%-79.39K | -65.43%-80.63K | -4.10%-113.75K |
| 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.