Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (Q6)Feb 28, 2026 | (FY)Aug 31, 2025 | (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -50.89%43.66M | -402.39%-190.52M | -2.16%88.9M | -171.67%-37.92M | 506.34%90.86M | 823.73%52.91M | ---22.36M | 99.02%-7.31M | ---- | -2,679.66%-746.17M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 40.25%-1.18M | ---- | -2,308.54%-1.98M | ---- | 98.57%-82K | ---- | -1,514.69%-5.72M | ---- | -6.31%-354K |
| Dividend (income)- adjustment | ---- | ---882K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 109.38%3K | ---- | -633.33%-32K | ---- | -62.50%6K |
| Impairment and provisions: | ---- | 4,673.11%44.2M | ---- | 21.68%926K | ---- | 4,973.33%761K | ---- | -100.00%15K | ---- | --546.33M |
| -Impairment of property, plant and equipment (reversal) | ---- | --13.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --546.33M |
| -Impairment of trade receivables (reversal) | ---- | 1,411.34%14.8M | ---- | --979K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --12.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 7,249.06%3.79M | ---- | -106.96%-53K | ---- | 4,973.33%761K | ---- | --15K | ---- | ---- |
| Revaluation surplus: | ---- | ---380K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---380K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 101.21%8K | ---- | -33,200.00%-662K | ---- | 102.47%2K | ---- | -1,925.00%-81K | ---- | 99.93%-4K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---2.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -99.57%8K | ---- | 93,400.00%1.87M | ---- | 102.47%2K | ---- | -1,925.00%-81K | ---- | 73.33%-4K |
| Depreciation and amortization: | ---- | -11.19%89.5M | ---- | 2,384.66%100.78M | ---- | 284.28%4.06M | ---- | -103.30%-2.2M | ---- | 6.46%66.67M |
| -Amortization of intangible assets | ---- | 0.00%670K | ---- | --670K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | -95.38%-40.54M | ---- | -104.61%-20.75M | ---- | 27.81%-10.14M | ---- | ---14.05M | ---- | ---- |
| Financial expense | ---- | 7.12%115.38M | ---- | 571.69%107.71M | ---- | 177.25%16.04M | ---- | -80.67%5.78M | ---- | 45.60%29.93M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | 127.70%100K | ---- | -19.54%-361K | ---- | -103.12%-302K | ---- | 171.27%9.67M |
| Special items | ---- | 357.00%41.16M | ---- | 110.51%9.01M | ---- | -1,470.35%-85.7M | ---- | -97.17%6.25M | ---- | 17,599.68%220.85M |
| Operating profit before the change of operating capital | -50.89%43.66M | -45.34%97.28M | -2.16%88.9M | 1,538.08%177.96M | 506.34%90.86M | -244.71%-12.38M | ---22.36M | -102.83%-3.59M | ---- | 21.03%126.93M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 19.09%-5.92M | ---- | -225.65%-7.31M | ---- | -46.43%5.82M | ---- | 264.01%10.87M | ---- | -110.50%-6.63M |
| Accounts payable increase (decrease) | ---- | 498.22%41.79M | ---- | -235.35%-10.5M | ---- | 158.41%7.75M | ---- | -153.90%-13.28M | ---- | 143.58%24.63M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -53.17%12.35M | ---- | 344.78%26.37M | ---- | -158.20%-10.77M |
| Cash from business operations | -50.89%43.66M | -16.86%133.15M | -2.16%88.9M | 1,081.95%160.15M | 506.34%90.86M | -33.49%13.55M | ---22.36M | -84.81%20.37M | ---- | 3.22%134.16M |
| Other taxs | ---- | -275.03%-6.04M | ---- | -212.62%-1.61M | ---- | -1,371.43%-515K | ---- | 99.49%-35K | ---- | -42.55%-6.83M |
| Interest received - operating | ---- | -52.55%186K | ---- | 378.05%392K | ---- | -98.51%82K | ---- | 1,458.19%5.52M | ---- | 6.31%354K |
| Special items of business | 90.08%-27.65M | -848.06%-122.08M | -70.02%-278.89M | --16.32M | -1,157.19%-164.03M | ---- | -82.83%15.52M | ---- | 172.68%90.34M | ---- |
| Net cash from operations | 108.42%16M | -97.02%5.22M | -159.64%-190M | 1,236.09%175.26M | -969.21%-73.18M | -49.27%13.12M | -107.58%-6.84M | -79.75%25.86M | 172.68%90.34M | 1.73%127.68M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | --882K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%70M | ---- | -2,767.68%-70M |
| Sale of fixed assets | ---- | -97.55%45K | ---- | 16,627.27%1.84M | ---- | -98.20%11K | ---- | 263.69%611K | --128K | -47.34%168K |
| Purchase of fixed assets | 78.02%-58.02M | -57.12%-277.29M | -667.90%-264M | -3,271.17%-176.48M | -802.60%-34.38M | 96.26%-5.24M | 96.56%-3.81M | 29.99%-139.92M | -91.23%-110.68M | 18.36%-199.86M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---169.69M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --11.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | -165.67%-177.99M | ---- | 444,249.18%271.05M | ---- | 100.08%61K | ---- | -320.00%-73.5M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.5M | ---- | ---- |
| Cash on investment | ---- | 70.85%-48.97M | 38.15%-53.53M | ---168M | ---86.55M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -101.21%-1.49M | ---- | 52.91%123.42M | 250,688.52%152.98M | --80.71M | -98.78%61K | ---- | --5M | -610.13%-129.22M |
| Net cash from investment operations | 81.73%-58.02M | 15.29%-326.82M | -130.70%-317.54M | -211.33%-385.81M | -3,572.39%-137.64M | 744.79%346.54M | 96.45%-3.75M | 88.62%-53.75M | 19.66%-105.56M | -72.61%-472.41M |
| Net cash before financing | 91.72%-42.01M | -52.74%-321.6M | -140.74%-507.53M | -158.54%-210.56M | -1,890.35%-210.82M | 1,389.56%359.66M | 30.38%-10.59M | 91.91%-27.89M | 94.05%-15.21M | -132.65%-344.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.71%402.1M | -1.21%1.22B | 276.00%564M | 82.96%1.24B | --150M | 250.71%676.91M | ---- | -43.06%193.01M | ---- | -18.61%339M |
| Refund | -360.16%-345.59M | 27.89%-876.77M | 67.62%-75.1M | -77.53%-1.22B | -798.96%-231.93M | -652.49%-684.89M | -75.75%-25.8M | 66.78%-91.02M | ---14.68M | -95.71%-274M |
| Interest paid - financing | -7.71%-48.87M | -19.44%-109.59M | -7.46%-45.37M | -853.96%-91.75M | -463.76%-42.22M | 17.51%-9.62M | -24.96%-7.49M | 59.44%-11.66M | 27.27%-5.99M | -67.73%-28.75M |
| Absorb investment income | ---- | ---- | ---- | --9.8M | --9.8M | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | 200.00%150M | --150M | ---150M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 39.66%-22.96M | ---- | ---38.05M | ---- | ---- | ---- | ---75.87M | ---- | ---- | ---- |
| Net cash from financing operations | -103.78%-15.31M | 162.94%236.4M | 1,037.43%405.48M | 153.34%89.91M | 132.66%35.65M | -288.43%-168.54M | -428.04%-109.16M | 329.31%89.45M | -223.35%-20.67M | -91.39%20.84M |
| Effect of rate | -125.90%-65K | ---- | 0.00%251K | -127.70%-100K | --251K | 19.54%361K | ---- | 103.12%302K | ---- | -171.27%-9.67M |
| Net Cash | 43.83%-57.32M | 29.38%-85.2M | 41.74%-102.05M | -163.13%-120.65M | -46.27%-175.17M | 210.48%191.12M | -233.70%-119.75M | 119.01%61.56M | 84.98%-35.89M | -445.71%-323.89M |
| Begining period cash | -37.73%140.6M | -34.84%225.8M | -34.84%225.8M | 123.48%346.55M | 123.48%346.55M | 66.36%155.07M | 66.36%155.07M | -78.16%93.21M | -78.16%93.21M | 26.77%426.77M |
| Cash at the end | -32.90%83.21M | -37.73%140.6M | -27.75%124M | -34.84%225.8M | 385.97%171.64M | 123.48%346.55M | -38.39%35.32M | 66.36%155.07M | -69.48%57.33M | -78.16%93.21M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.