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 | 113.58%6.56K | 606.05%515.81K | -934.48%-562.12K | -160.16%-182.04K | -84.48%7.47K | -2.02%-48.33K | -224.30%-101.93K | 144.11%67.36K | -156.25%-69.97K | -34.82%48.11K |
| Net income from continuing operations | 65.25%-25.51K | -677.36%-692.36K | 1,433.98%676.21K | -139.59%-467.67K | -378.57%-350.58K | -38.69%-73.41K | 47.08%-89.07K | 49.22%-50.69K | 6.25%-195.19K | 145.79%125.85K |
| Operating gains losses | --0 | --764.99K | ---765.36K | --2.34K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | -15.83%29.04K | -37.56%73.47K | 864.99%33.21K | -99.23%405 | -75.39%5.36K | -27.61%34.49K | 51.87%117.65K | -128.24%-4.34K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | --0 | -138.76%-5.24K | -340.35%-37.56K | 152.13%48.64K | -116.97%-5.72K | 1,292.57%25.2K | 113.76%13.53K | 111.91%15.63K | -239.15%-93.3K | -66.01%33.69K |
| Change In working capital | 6,185.58%32.07K | 1,603.61%477.46K | -783.70%-464.45K | 59.80%161.18K | 318.14%233.6K | 98.83%-527 | -114.29%-31.75K | 121.59%67.93K | -62.24%100.87K | -146.25%-107.09K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -93.93%4.76K | ---- | ---- | ---- | ---- | 203.56%78.34K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 904.24%267.44K | ---- | ---- | ---- | ---- | -109.60%-33.25K | ---- |
| -Change in other current assets | ---- | ---- | ---- | -307.97%-122.02K | ---- | ---- | ---- | ---- | 312.65%58.67K | ---- |
| -Change in other working capital | ---- | ---- | ---- | 480.28%11.01K | ---- | ---- | ---- | ---- | -111.35%-2.9K | ---- |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 113.58%6.56K | -83.24%-186.77K | -934.48%-562.12K | -160.16%-182.04K | -306.07%-99.14K | -2.02%-48.33K | -224.30%-101.93K | 144.11%67.36K | -156.25%-69.97K | -34.82%48.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90,109.00%2M | 355.69%17.49K | 453.52%24.18K | -2.25K | -2.22K | -2.22K | 89.22%-6.84K | 95.53%-6.84K | ||
| Net investment purchase and sale | ---- | ---- | --0 | --0 | 197.84%6.69K | ---2.25K | ---2.22K | ---2.22K | 95.52%-6.84K | ---6.84K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --17.49K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | |||||||||
| Investing cash flow | --0 | --0 | 90,109.00%2M | 355.69%17.49K | 453.52%24.18K | ---2.25K | ---2.22K | ---2.22K | 89.22%-6.84K | 95.53%-6.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.02%-12 | 23,921.61%1.24M | -16,369.29%-1.24M | 77.27%109.86K | 1,334.02%55.86K | 427.24%58K | -308.56%-5.21K | -114.23%-7.54K | 759.29%61.97K | -103.00%-4.53K |
| Net issuance payments of debt | --0 | 23,921.38%1.24M | -16,369.29%-1.24M | 77.27%109.86K | 1,334.02%55.86K | 427.24%58K | -308.56%-5.21K | -114.23%-7.54K | 759.29%61.97K | ---4.53K |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | -100.02%-12 | 100.23%12 | -16,369.29%-1.24M | 77.27%109.86K | 1,527.44%64.62K | 427.24%58K | -308.56%-5.21K | -114.23%-7.54K | 759.29%61.97K | -103.00%-4.53K |
| Net cash flow | ||||||||||
| Beginning cash position | 208.01%9K | 74.34%195.76K | --0 | -21.34%54.69K | -42.37%10.34K | -94.62%2.92K | 471.97%112.29K | -21.34%54.69K | 286.21%69.53K | 828.92%17.95K |
| Current changes in cash | -11.73%6.55K | -70.77%-186.76K | 239.88%195.76K | -268.56%-54.69K | -128.15%-10.34K | 120.40%7.42K | -229.42%-109.37K | 157.76%57.6K | -128.80%-14.84K | -48.96%36.75K |
| End cash Position | 50.36%15.55K | 208.01%9K | 74.34%195.76K | --0 | --0 | -42.37%10.34K | -94.62%2.92K | 471.97%112.29K | -21.34%54.69K | -21.34%54.69K |
| Free cash from | 113.58%6.56K | -83.24%-186.77K | -934.48%-562.12K | -160.16%-182.04K | -306.07%-99.14K | -2.02%-48.33K | -224.30%-101.93K | 144.11%67.36K | -156.25%-69.97K | -34.82%48.11K |
| 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.