Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -158.51%-96.61M | -16.82%63.64M | -161.24%-20.37M | -32.37%42.28M | -2,435.66%-182.16M | 19.25%165.12M | 241.25%76.51M | -80.64%33.27M | 179.95%62.52M | -107.25%-7.18M |
| Net profit before non-cash adjustment | -9.92%118.33M | 91.00%45.47M | -65.27%20.81M | 118.23%43.83M | -70.18%8.21M | 56.62%131.37M | -38.81%23.81M | 428.39%59.93M | 26.03%20.09M | 55.78%27.55M |
| Total adjustment of non-cash items | 21.70%-229.22M | -71.72%-105.06M | -7,124.62%-74.18M | 52.54%-65.7M | 116.69%15.72M | -30.73%-292.73M | -49.07%-61.18M | 101.35%1.06M | -424.67%-138.42M | -20.38%-94.18M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 51.95%13.41M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | -151.86%-404K | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | -100.95%-171.69M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 189.21%2.89M | ---- | ---- | ---- | ---- |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | 84.46%53.99M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 21.70%-229.22M | -71.72%-105.06M | -7,124.62%-74.18M | 52.54%-65.7M | 116.69%15.72M | -68.13%-292.73M | -798.73%-61.18M | 101.35%1.06M | -424.67%-138.42M | -20.38%-94.18M |
| Changes in working capital | -95.63%14.28M | 8.21%123.23M | 219.05%33M | -64.53%64.15M | -446.65%-206.1M | 17.23%326.48M | 318.83%113.89M | -111.61%-27.72M | 366.93%180.86M | -62.75%59.45M |
| -Changes in insurance contract assets | ---5.06M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Changes in reinsurance receivables | -914.74%-18.39M | -2,362.94%-10.57M | -203.94%-1.7M | -4,837.78%-6.67M | 178.96%544K | -15,200.00%-1.81M | -41.58%-429K | -670.41%-559K | -17.39%-135K | -307.53%-689K |
| -Change in receivables | -367.47%-21.74M | -43.44%16.21M | -1,337.41%-7.18M | -72.21%11.86M | 33.17%-42.63M | 156.35%8.13M | 187.91%28.66M | 72.11%580K | 384.25%42.68M | -557.74%-63.79M |
| -Change in prepaid assets | -230.67%-42.06M | -11.05%58.79M | -1,006.82%-52.8M | 402.25%56.99M | -403.11%-105.03M | 67.14%32.19M | 160.03%66.09M | -95.64%5.82M | -167.49%-18.86M | 35.00%-20.88M |
| -Changes in insurance contract liabilities | -40.85%152.91M | -24.93%58.62M | 494.14%73.41M | -83.01%17.11M | -96.17%3.77M | -3.32%258.51M | 43.45%78.1M | -120.13%-18.63M | -16.88%100.7M | 13,989.97%98.34M |
| -Changes in other current assets | -19,700.69%-28.51M | 292.90%719K | 32.50%371K | 169.00%305K | -18,026.06%-29.91M | -24.14%-144K | 357.75%183K | -30.17%280K | 99.58%-442K | -100.16%-165K |
| -Changes in other current liabilities | -177.23%-22.88M | 107.69%4.52M | 237.35%20.9M | -127.15%-15.45M | -170.42%-32.84M | 364.05%29.62M | -884.62%-58.71M | -228.66%-15.21M | 158.44%56.92M | -52.37%46.63M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -10.74%25.06M | 34.32%7.25M | 0.61%6.8M | -50.40%3.8M | -12.65%7.2M | 1.93%28.07M | -26.12%5.4M | -7.55%6.76M | 74.18%7.67M | -3.22%8.24M |
| Interest paid (cash flow from operating activities) | 0.00%-78K | -56.25%-25K | 10.53%-17K | 15.00%-17K | 17.39%-19K | 18.75%-78K | 30.43%-16K | 13.64%-19K | 16.67%-20K | 14.81%-23K |
| Interest received (cash flow from operating activities) | 3.00%198.22M | 2.21%52.59M | 0.13%49.37M | 4.30%50.23M | 5.76%46.03M | 12.05%192.44M | 4.92%51.46M | 19.98%49.31M | 54.79%48.16M | -13.82%43.52M |
| Tax refund paid | -64.54%-24.31M | 160.90%5.57M | -309.52%-12.56M | -642.38%-7.94M | -529.04%-9.38M | 28.55%-14.77M | -255.32%-9.15M | 50.26%-3.07M | 81.23%-1.07M | 76.11%-1.49M |
| Other operating cash inflow (outflow) | 105.37%14.16M | 118.73%24.57M | 72.42%-25.73M | -5,404.23%-58.98M | 283.12%74.3M | -14.95%-263.93M | -75.98%-131.17M | -266.09%-93.3M | -98.48%1.11M | 79.97%-40.58M |
| Operating cash flow | 8.98%116.45M | 2,307.24%153.6M | 64.45%-2.51M | -75.18%29.38M | -2,676.70%-64.03M | 22.28%106.85M | 90.72%-6.96M | -103.74%-7.05M | 382.18%118.37M | 104.90%2.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 48.88%-2.5M | 70.05%-260K | 66.94%-524K | 63.14%-790K | -207.95%-930K | -9.18%-4.9M | 53.56%-868K | -169.56%-1.59M | -55.97%-2.14M | 53.89%-302K |
| Net intangibles purchase and sale | 72.66%-761K | -8.70%-150K | 72.47%-296K | 92.72%-61K | 65.30%-254K | 97.48%-2.78M | 91.53%-138K | 98.99%-1.08M | -33.65%-838K | 62.99%-732K |
| Net investment property transactions | 52.51%-30.84M | -1,129.62%-60.11M | 359.08%19.79M | 71.87%-21.88M | 1,061.01%31.36M | -3,801.71%-64.93M | 405.97%5.84M | -55.50%4.31M | -1,832.37%-77.78M | 235.05%2.7M |
| Investing cash flow | 53.04%-34.1M | -1,352.46%-60.52M | 1,049.06%18.97M | 71.86%-22.73M | 1,710.14%30.18M | 35.73%-72.61M | 189.37%4.83M | 101.70%1.65M | -1,240.18%-80.76M | 135.98%1.67M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 3.74%-1.54M | 12.23%-330K | 6.39%-381K | 10.70%-359K | -13.16%-473K | 8.30%-1.6M | 10.48%-376K | 5.57%-407K | 10.47%-402K | 6.70%-418K |
| Cash dividends paid | -4.30%-4.85M | --0 | ---- | ---- | ---- | 51.82%-4.65M | --0 | ---- | ---- | ---- |
| Financing cash flow | -2.24%-6.4M | 12.23%-330K | -3.44%-5.23M | 10.70%-359K | -13.16%-473K | 45.15%-6.26M | 10.48%-376K | 49.84%-5.06M | 10.47%-402K | 6.70%-418K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.46%235.86M | -8.10%219.06M | -16.48%207.83M | -4.76%201.53M | 13.46%235.86M | -15.11%207.88M | -17.42%238.36M | 20.14%248.82M | 11.94%211.61M | -15.11%207.88M |
| Current changes in cash | 171.41%75.95M | 3,805.67%92.75M | 207.39%11.23M | -83.09%6.29M | -1,019.36%-34.33M | 175.63%27.98M | 96.90%-2.5M | -112.83%-10.46M | 105.88%37.21M | 106.69%3.73M |
| End cash Position | 32.20%311.81M | 32.20%311.81M | -8.10%219.06M | -16.48%207.83M | -4.76%201.53M | 13.46%235.86M | 13.46%235.86M | -17.42%238.36M | 20.14%248.82M | 11.94%211.61M |
| Free cash flow | 14.19%113.18M | 2,010.61%153.19M | 65.74%-3.33M | -75.28%28.53M | -4,594.56%-65.22M | 462.42%99.11M | 89.78%-8.02M | -111.85%-9.71M | 411.75%115.39M | 102.72%1.45M |
| 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.