Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | ||||||||||
| Cash paid | 0 | -3K | 0 | |||||||
| Operating cash flow | --0 | ---3K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---54K | --0 | 87.50%-8K | ---64K | --0 | -1,333.33%-43K | --0 | --1K | ---40K | -33.33%-4K |
| Net investment property transactions | ---4.86M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ---4.91M | --0 | 87.50%-8K | ---64K | --0 | -1,333.33%-43K | --0 | --1K | ---40K | -33.33%-4K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -3.83%-271K | -3.57%-261K | -27.27%-252K | -20.73%-198K | -0.61%-164K | -7.24%-163K | -7.89%-41K | -5.13%-41K | -7.89%-41K | -8.11%-40K |
| Cash dividends paid | 0.00%-2.42M | 0.00%-2.42M | 0.00%-2.42M | 0.00%-2.42M | 0.00%-2.42M | 0.00%-2.42M | --0 | --0 | 0.00%-2.42M | ---- |
| Net other fund-raising expenses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | -0.37%-2.69M | -0.34%-2.68M | -2.07%-2.67M | -1.32%-2.62M | -0.04%-2.58M | -0.43%-2.58M | -7.89%-41K | -5.13%-41K | -0.12%-2.46M | -8.11%-40K |
| Net cash flow | ||||||||||
| Beginning cash position | 48.50%18.18M | -35.69%12.24M | 15.27%19.03M | -9.81%16.51M | 28.93%18.31M | 10.06%14.2M | 54.18%18.86M | -17.11%8.33M | 47.16%18.04M | 10.06%14.2M |
| Current changes in cash | -317.57%-12.72M | 189.37%5.85M | -332.94%-6.54M | 254.88%2.81M | -141.50%-1.81M | 232.50%4.37M | -110.82%-216K | 385.56%10.49M | -322.76%-9.33M | 635.74%3.42M |
| Effect of exchange rate changes | -384.62%-259K | 135.97%91K | 11.85%-253K | -1,893.75%-287K | 106.15%16K | -1,525.00%-260K | -1,129.63%-332K | 78.95%34K | -19,050.00%-383K | 7,116.67%421K |
| End cash Position | -71.40%5.2M | 48.50%18.18M | -35.69%12.24M | 15.27%19.03M | -9.81%16.51M | 28.93%18.31M | 28.93%18.31M | 54.18%18.86M | -17.11%8.33M | 47.16%18.04M |
| Free cash flow | -160.70%-5.17M | 320.14%8.52M | -171.40%-3.87M | 606.12%5.42M | -88.95%768K | 78.96%6.95M | -108.60%-175K | 378.77%10.53M | -2,858.23%-6.87M | 675.37%3.46M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |