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 | 22.99%-3.09M | 36.33%-584.18K | 27.49%-901.22K | 18.59%-1.03M | 1.78%-567.78K | -41.13%-4.01M | -73.72%-917.52K | -50.00%-1.24M | -41.20%-1.27M | 1.03%-578.09K |
| Net income from continuing operations | 49.90%-2.34M | -28.20%-868K | 36.17%-833.06K | 146.09%684.41K | -9.92%-1.32M | -33.97%-4.67M | -60.41%-677.08K | -35.52%-1.31M | -75.47%-1.48M | 4.09%-1.2M |
| Operating gains losses | -117,663.02%-1.46M | -97.32%512 | -2,967.04%-1.22M | -765.48%-242.59K | 102.07%724 | 97.03%-1.24K | -29.62%19.11K | 301.09%42.68K | 41.06%-28.03K | -17,758.16%-35K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | -65.65%178.48K | 36.88%169.05K | -96.59%852 | -99.66%1.26K | 140.24%7.31K | 53.23%519.64K | 1,263.35%123.51K | -76.65%24.97K | 13,339.69%368.11K | -98.62%3.04K |
| Change In working capital | 276.32%538.65K | 129.83%114.26K | 1,588.83%79.7K | -218.55%-403.14K | 13.63%747.82K | 429.56%143.14K | -169.20%-383.06K | -105.42%-5.35K | -327.31%-126.55K | 4,332.24%658.1K |
| -Change in receivables | -96.42%14.25K | 50.01%-10.7K | 15.83%5.05K | -100.07%-292 | 220.03%20.2K | 166.61%398.22K | -33.39%-21.41K | -94.16%4.36K | 18,132.07%432.1K | -119.04%-16.83K |
| -Change in prepaid assets | 202.47%299.61K | 113.77%41.58K | 565.84%35.74K | 29.24%97.32K | 315.52%124.97K | -205.95%-292.4K | -482.84%-302.05K | 68.09%-7.67K | 571.29%75.3K | -1,457.87%-57.98K |
| -Change in payables and accrued expense | 502.36%224.79K | 239.91%83.39K | 2,008.98%38.91K | 21.10%-500.16K | -17.77%602.66K | 239.45%37.32K | 19.91%-59.6K | -104.23%-2.04K | -1,015.05%-633.96K | 1,149.91%732.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.99%-3.09M | 36.33%-584.18K | 27.49%-901.22K | 18.59%-1.03M | 1.78%-567.78K | -41.13%-4.01M | -73.72%-917.52K | -50.00%-1.24M | -41.20%-1.27M | 1.03%-578.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 863.22%1.47M | 0 | 1.47M | 0 | 0 | -112.46%-191.96K | -164.89K | 0 | 0 | -27.07K |
| Net investment purchase and sale | --1.47M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---191.96K | ---164.89K | --0 | --0 | ---27.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 863.22%1.47M | --0 | --1.47M | --0 | --0 | -112.46%-191.96K | ---164.89K | --0 | --0 | ---27.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.08%2.89M | 1.27%2.89M | 0 | 0 | 0 | 4.75M | 2.86M | 0 | -4.63K | 1.9M |
| Net common stock issuance | -39.08%2.89M | 1.27%2.89M | --0 | --0 | --0 | --4.75M | --2.86M | --0 | ---4.63K | --1.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.08%2.89M | 1.27%2.89M | --0 | --0 | --0 | --4.75M | --2.86M | --0 | ---4.63K | --1.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.29%1.95M | 434.92%928.46K | -74.05%367.6K | -48.54%1.39M | 39.29%1.95M | -48.15%1.4M | -91.00%173.57K | -48.59%1.42M | 27.17%2.69M | -48.15%1.4M |
| Current changes in cash | 131.93%1.27M | 30.12%2.31M | 145.37%563.89K | 18.89%-1.03M | -143.95%-567.78K | 142.10%547.63K | 435.98%1.77M | -50.00%-1.24M | -299.33%-1.28M | 321.18%1.29M |
| Effect of exchange rate changes | 861.94%24.69K | 213.36%8.04K | ---3.03K | --16.96K | --2.71K | --2.57K | 2,920.88%2.57K | --0 | --0 | --0 |
| End cash Position | 66.38%3.25M | 66.38%3.25M | 434.92%928.46K | -74.05%367.6K | -48.54%1.39M | 39.29%1.95M | 39.29%1.95M | -91.00%173.57K | -48.59%1.42M | 27.17%2.69M |
| Free cash from | 22.99%-3.09M | 36.33%-584.18K | 27.49%-901.22K | 18.59%-1.03M | 1.78%-567.78K | -41.13%-4.01M | -73.72%-917.52K | -50.00%-1.24M | -41.20%-1.27M | 1.03%-578.09K |
| 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.