Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 51.10%-2.62M | -6.51%-3.89M | 510.34%3.61M | -255.90%-2.08M | 87.64%-267K | -137.30%-5.36M | -188.12%-3.65M | -140.93%-880K | -79.77%1.33M | -243.59%-2.16M |
| Net profit before non-cash adjustment | -51.16%-16.16M | 0.09%-6.73M | 56.65%-2.27M | -103.72%-3.23M | -237.26%-3.93M | -151.49%-10.69M | -317.71%-6.74M | -191.15%-5.23M | -131.15%-1.59M | -58.16%2.86M |
| Total adjustment of non-cash items | -12.71%5.67M | 59.67%5.1M | -105.95%-142K | 45.41%317K | -43.56%390K | 127.06%6.49M | 1,370.39%3.19M | 218.69%2.39M | -77.46%218K | -25.30%691K |
| -Depreciation and amortization | 23.81%2.66M | 24.71%848K | -0.83%599K | 18.82%606K | 71.07%609K | 75.72%2.15M | 129.33%680K | 95.47%604K | 62.94%510K | 16.72%356K |
| -Reversal of impairment losses recognized in profit and loss | 56.42%4.35M | 247.76%4.35M | ---- | ---- | ---- | 620.96%2.78M | 387.41%1.25M | ---- | ---- | ---- |
| -Disposal profit | -64.05%-1.57M | -1,828.57%-121K | -524.69%-506K | -25.79%-795K | 41.04%-148K | 0.89%-957K | 101.95%7K | 82.88%-81K | -953.33%-632K | -239.19%-251K |
| -Net exchange gains and losses | -159.12%-713K | -105.61%-65K | ---408K | ---9K | -581.25%-231K | 2,694.83%1.21M | 752.48%1.16M | --0 | --0 | 1,700.00%48K |
| -Remuneration paid in stock | -52.15%489K | -4.35%66K | -55.66%141K | -55.10%141K | -56.07%141K | -58.30%1.02M | -71.81%69K | -54.44%318K | -58.68%314K | -57.09%321K |
| -Other non-cash items | 55.17%450K | -16.67%25K | 88.24%32K | 1,338.46%374K | -91.24%19K | 253.07%290K | 167.49%30K | 136.17%17K | 155.32%26K | 525.49%217K |
| Changes in working capital | 775.45%7.87M | -1,954.55%-2.26M | 207.35%6.02M | -68.85%841K | 157.24%3.27M | 87.39%-1.17M | -113.18%-110K | 145.21%1.96M | 421.24%2.7M | 8.71%-5.71M |
| -Change in receivables | 1,187.94%6.94M | -382.80%-1.35M | 32.66%4.37M | -92.17%240K | 166.35%3.68M | 105.54%539K | 74.42%-279K | 177.04%3.3M | 254.45%3.07M | -6.07%-5.54M |
| -Change in inventory | --0 | ---- | ---- | ---- | ---- | -887.50%-180K | -125,506.99%-179.62K | --0 | --0 | --0 |
| -Change in payables | 104.20%64K | -275.36%-612K | 210.86%827K | 160.05%257K | 41.63%-408K | -424.55%-1.52M | -26.46%349K | -265.04%-746K | -189.73%-428K | 25.16%-699K |
| -Changes in other current assets | --863K | ---301K | 238.75%820K | 454.84%344K | --0 | --0 | --0 | -12.36%-591K | 105.78%62K | 259.86%529K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 91.63%-161K | 10K | 123.45%125K | 80.92%-100K | 77.39%-196K | 66.63%-1.92M | 0 | 70.39%-533K | 62.89%-524K | 47.90%-867K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 61.80%-2.78M | -6.24%-3.88M | 364.40%3.74M | -369.52%-2.18M | 84.71%-463K | -184.60%-7.29M | -212.20%-3.65M | -503.71%-1.41M | -84.38%807K | -1,804.40%-3.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 69.66%-775K | -128.69%-279K | --0 | 97.10%-20K | 48.65%-476K | -299.00%-2.55M | 39.33%-122K | -635.14%-816K | -418.05%-689K | -375.38%-927K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | 114.57%90K | --0 | --0 | 4,400.00%90K | --0 |
| Net investment product transactions | 109.53%1.03M | 345.26%802K | 104.89%61K | 105.87%194K | 99.53%-28K | 22.86%-10.8M | 83.80%-327K | -13.97%-1.25M | 59.41%-3.31M | -115.95%-5.92M |
| Dividends received (cash flow from investment activities) | 39.81%576K | 28.38%190K | 83.54%145K | 61.98%196K | -29.69%45K | 97.89%412K | 84.54%148K | 64.58%79K | 137.25%121K | 120.69%64K |
| Interest received (cash flow from investment activities) | -41.18%20K | 0.00%6K | -42.86%4K | -62.50%3K | -46.15%7K | -84.41%34K | -88.01%6K | -87.93%7K | -84.91%8K | -77.19%13K |
| Net changes in other investments | 14.59%424K | 33.00%133K | 5.95%89K | 103.97%135K | -98.13%67K | 111.03%370K | 102.85%100K | -23.64%84K | -17,090.00%-3.4M | 14,236.00%3.58M |
| Investing cash flow | 110.16%1.27M | 398.95%852K | 115.79%299K | 107.08%508K | 87.90%-385K | 37.89%-12.54M | 96.25%-285K | -47.51%-1.89M | 12.01%-7.18M | -1.08%-3.18M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -83.81%377K | --0 | --23K | --126K | --228K |
| Increase or decrease of lease financing | -13.90%-1.38M | 19.44%-344K | -31.03%-342K | -11.97%-346K | -62.74%-345K | -111.75%-1.21M | -268.28%-427K | -80.00%-261K | -98.08%-309K | -37.66%-212K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -0.60%-5.12M | --0 | --1K | ---1.92M | ---3.2M |
| Financing cash flow | 76.86%-1.38M | 19.44%-344K | -44.30%-342K | 83.56%-346K | 89.16%-345K | -78.63%-5.95M | -119.30%-427K | -63.45%-237K | 59.89%-2.1M | -1,967.53%-3.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.91%73.96M | -5.01%74.45M | -13.64%70.75M | -19.51%72.77M | -25.91%73.96M | -13.01%99.81M | -23.13%78.38M | -20.50%81.93M | -18.77%90.4M | -13.01%99.81M |
| Current changes in cash | 88.80%-2.89M | 22.72%-3.37M | 204.20%3.69M | 76.24%-2.01M | 87.30%-1.19M | -72.98%-25.78M | -105.16%-4.37M | -228.45%-3.54M | -2.90%-8.47M | -171.37%-9.4M |
| Effect of exchange rate changes | -44.44%-117K | -108.20%-127K | --7K | --0 | 115.00%3K | -244.89%-81K | -106.88%-61K | --0 | --0 | -433.33%-20K |
| End cash Position | -4.06%70.95M | -4.06%70.95M | -5.01%74.45M | -13.64%70.75M | -19.51%72.77M | -25.91%73.96M | -25.91%73.96M | -23.13%78.38M | -20.50%81.93M | -18.77%90.4M |
| Free cash flow | 63.84%-3.56M | -10.20%-4.16M | 267.61%3.74M | -1,960.17%-2.2M | 76.26%-939K | -264.71%-9.84M | -457.40%-3.78M | -1,032.64%-2.23M | -97.66%118K | -1,017.23%-3.96M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.