Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
WOER (09981)
- 12.950
- -1.010-7.23%
Not Open Jun 8 16:07 CST
18.13BMarket Cap14.23P/E (TTM)
13.840High12.880Low3.33MVolume13.840Open13.960Prev Close43.65MTurnover2.38%Turnover Ratio14.31P/E (Static)1.40BShares23.48052wk High1.75P/B1.81BFloat Cap12.88052wk Low--Dividend TTM139.99MShs Float23.480Historical High--Dividend LFY6.88%Range %12.880Historical Low13.125Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
WOER (09981) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | ---- | 32.38%1.42B | 27.54%1.04B | ---- | 23.03%1.07B | --812.35M | 20.01%872.88M | --727.36M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | ---- | 53.75%-7.75M | 29.77%-6.42M | ---- | -35.41%-16.75M | ---9.14M | -58.95%-12.37M | ---7.78M |
| Dividend (income)- adjustment | ---- | 69.82%-1M | 45.02%-1M | ---- | -99.22%-3.31M | ---1.82M | 48.03%-1.66M | ---3.2M |
| Attributable subsidiary (profit) loss | ---- | 40.56%-5.83M | 55.17%-4.16M | ---- | 0.71%-9.81M | ---9.29M | -62.99%-9.88M | ---6.06M |
| Impairment and provisions: | ---- | -27.47%70.33M | 168.44%38.98M | ---- | 57.17%96.97M | --14.52M | 56.83%61.7M | --39.34M |
| -Impairment of property, plant and equipment (reversal) | ---- | -71.56%1.49M | -74.71%110K | ---- | 6,198.80%5.23M | --435K | -94.98%83K | --1.65M |
| -Impairmen of inventory (reversal) | ---- | 89.19%48.01M | 339.81%28.95M | ---- | 44.90%25.38M | --6.58M | 27.23%17.51M | --13.77M |
| -Impairment of trade receivables (reversal) | ---- | -23.07%20.35M | 31.21%8.19M | ---- | 19.97%26.45M | --6.24M | 21.98%22.05M | --18.07M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | 27.26%36.48M | ---- | --28.67M | ---- |
| -Other impairments and provisions | ---- | -85.96%482K | 37.24%1.73M | ---- | 151.91%3.43M | --1.26M | -213.06%-6.61M | --5.85M |
| Revaluation surplus: | ---- | 35.61%-4.08M | 24.86%-2.74M | ---- | -972.88%-6.33M | ---3.65M | -534.41%-590K | ---93K |
| -Other fair value changes | ---- | 35.61%-4.08M | 24.86%-2.74M | ---- | -972.88%-6.33M | ---3.65M | -534.41%-590K | ---93K |
| Asset sale loss (gain): | ---- | -43.70%4.3M | -67.81%505K | ---- | 195.58%7.63M | --1.57M | -14.87%2.58M | --3.03M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -43.70%4.3M | -67.81%505K | ---- | 195.58%7.63M | --1.57M | -14.64%2.58M | --3.03M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K |
| Depreciation and amortization: | ---- | 13.52%327.02M | 22.39%246.17M | ---- | 19.71%288.07M | --201.13M | -0.63%240.64M | --242.16M |
| -Amortization of intangible assets | ---- | -36.78%8.02M | -8.47%6M | ---- | 136.76%12.69M | --6.55M | -77.54%5.36M | --23.86M |
| Financial expense | ---- | -10.10%54.34M | -12.60%39.27M | ---- | -9.49%60.44M | --44.93M | -25.47%66.78M | --89.6M |
| Special items | ---- | 593.94%14.53M | 5,030.53%9.37M | ---- | 25.99%2.09M | ---190K | 79.68%1.66M | --925K |
| Operating profit before the change of operating capital | ---- | 25.49%1.87B | 29.10%1.36B | ---- | 22.19%1.49B | --1.05B | 12.57%1.22B | --1.09B |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | ---- | -131.04%-416.81M | -211.55%-302.7M | ---- | -579.76%-180.41M | ---97.16M | 77.64%-26.54M | ---118.71M |
| Accounts receivable (increase)decrease | ---- | 5.82%-798.21M | -25.71%-645.12M | ---- | -33.67%-847.56M | ---513.19M | -142.73%-634.07M | ---261.22M |
| Accounts payable increase (decrease) | ---- | 12.59%711.29M | 88.07%622.58M | ---- | 75.00%631.75M | --331.03M | -5.96%360.99M | --383.87M |
| Special items for working capital changes | ---- | 255.83%49.14M | 73.32%-6.37M | ---- | -282.45%-31.54M | ---23.87M | 460.84%17.29M | --3.08M |
| Cash from business operations | ---- | 33.21%1.42B | 37.10%1.02B | ---- | 13.38%1.07B | --747.23M | -14.00%939.41M | --1.09B |
| Other taxs | ---- | -47.35%-180M | -45.96%-138.2M | ---- | -54.01%-122.16M | ---94.68M | -40.50%-79.32M | ---56.45M |
| Special items of business | -63.24%45.64M | ---- | ---- | --124.18M | ---- | ---- | ---- | ---- |
| Net cash from operations | -63.24%45.64M | 31.38%1.24B | 35.82%886.26M | --124.18M | 9.63%942.95M | --652.54M | -16.97%860.09M | --1.04B |
| Cash flow from investment activities | ||||||||
| Interest received - investment | ---- | -53.75%7.75M | -29.77%6.42M | ---- | 35.41%16.75M | --9.14M | 58.95%12.37M | --7.78M |
| Dividend received - investment | 1,040.14%9.55M | 9.42%5.46M | 199.95%5.46M | --837.61K | 40.88%4.99M | --1.82M | -36.34%3.54M | --5.56M |
| Decrease in deposits (increase) | ---- | 521.88%115.49M | 375.53%96.53M | ---- | 52.33%-27.37M | ---35.03M | -484.79%-57.42M | --14.92M |
| Sale of fixed assets | 18.23%474.62K | -92.69%509K | 68.83%8.28M | --401.44K | -76.49%6.97M | --4.91M | -5.40%29.63M | --31.32M |
| Purchase of fixed assets | -2.04%-251.1M | -106.50%-1.07B | -108.72%-776.07M | ---246.08M | -70.65%-516.57M | ---371.81M | 19.55%-302.72M | ---376.28M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M |
| Purchase of intangible assets | ---- | -6.20%-2.65M | 27.46%-1.58M | ---- | 63.60%-2.5M | ---2.18M | -312.38%-6.86M | ---1.66M |
| Acquisition of subsidiaries | ---- | 63.68%-2.13M | 45.51%-2.13M | ---- | ---5.85M | ---3.9M | ---- | ---73.38M |
| Recovery of cash from investments | 0.40%456.81M | -16.79%1.72B | -5.11%1.17B | --455M | 929.43%2.06B | --1.23B | 150.14%200.35M | --80.09M |
| Cash on investment | 1.43%-621M | 28.79%-1.52B | 24.21%-1.13B | ---630M | -688.64%-2.14B | ---1.49B | -239.35%-271.48M | ---80M |
| Other items in the investment business | 21.12%-446.63K | ---- | ---- | ---566.22K | 465.00%11.07M | --11.07M | --1.96M | ---- |
| Net cash from investment operations | 3.50%-405.71M | -27.02%-750.82M | 3.06%-621.11M | ---420.41M | -51.32%-591.11M | ---640.71M | -0.61%-390.63M | ---388.28M |
| Net cash before financing | -21.55%-360.07M | 38.71%488.03M | 2,140.00%265.15M | ---296.23M | -25.05%351.84M | --11.84M | -27.50%469.46M | --647.57M |
| Cash flow from financing activities | ||||||||
| New borrowing | -48.89%242.08M | 6.95%1.55B | 7.41%1.4B | --473.67M | 5.63%1.45B | --1.3B | -0.44%1.38B | --1.38B |
| Refund | -120.00%-458.06M | 39.36%-884.71M | 34.93%-765.31M | ---208.21M | 7.25%-1.46B | ---1.18B | 7.78%-1.57B | ---1.71B |
| Interest paid - financing | ---- | 11.38%-50.4M | 18.13%-35.93M | ---- | 18.59%-56.88M | ---43.89M | 25.79%-69.87M | ---94.15M |
| Dividends paid - financing | -24.87%-11.55M | 14.26%-185.67M | 13.46%-185.67M | ---9.25M | -329.72%-216.56M | ---214.55M | -13.96%-50.4M | ---44.22M |
| Absorb investment income | --2.45B | ---- | ---- | ---- | ---- | ---- | -72.57%19.14M | --69.77M |
| Issuance expenses and redemption of securities expenses | ---- | --8.46M | ---9.75M | ---- | ---- | ---- | ---100.06M | ---- |
| Other items of the financing business | -263.51%-30.97M | -847.10%-308.43M | -956.62%-344.1M | --18.94M | -239.24%-32.57M | ---32.57M | --23.39M | ---- |
| Net cash from financing operations | 696.90%2.19B | 78.76%-74.24M | -11.13%-209.2M | --275.15M | 10.75%-349.46M | ---188.26M | 24.38%-391.54M | ---517.75M |
| Effect of rate | -534.10%-2.85M | 17.86%-3.25M | -159.55%-1.79M | --655.65K | -398.27%-3.96M | --3M | -89.47%1.33M | --12.6M |
| Net Cash | 8,795.49%1.83B | 17,337.42%413.79M | 131.71%55.95M | ---21.08M | -96.95%2.37M | ---176.42M | -39.98%77.92M | --129.82M |
| Begining period cash | 34.52%1.29B | -0.18%877.49M | -0.18%877.49M | --957.49M | 9.91%879.07M | --879.07M | 21.66%799.82M | --657.4M |
| Cash at the end | 232.72%3.12B | 46.79%1.29B | 32.03%931.65M | --937.07M | -0.18%877.49M | --705.65M | 9.91%879.07M | --799.82M |
| Cash balance analysis | ||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | IAS | CAS (2007) | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | Dahua Ma Shiyun 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.
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