Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2.60%15.91M | -4.80%50.47M | -61.24%8.34M | 28.40%14.5M | -1.88%12.12M | 97.47%15.51M | -13.61%53.01M | 57.60%21.51M | -29.06%11.3M | -24.91%12.35M |
| Net profit before non-cash adjustment | -73.17%798K | 75.96%-59.61M | 98.78%-2.87M | 105.49%1.1M | -3,681.21%-60.81M | -37.98%2.97M | -462.44%-247.93M | -551.11%-234.42M | -15,523.44%-20M | -88.57%1.7M |
| Total adjustment of non-cash items | -31.25%1.11M | -74.64%65.96M | -100.43%-1.01M | -94.05%1.42M | 2,430.04%63.93M | 186.26%1.61M | 713.93%260.06M | 654.12%235.46M | 667.12%23.93M | 152.77%2.53M |
| -Depreciation and amortization | 40.35%80K | 44.68%340K | 167.74%166K | -11.86%52K | 14.04%65K | 0.00%57K | -0.42%235K | -68.21%62K | 321.43%59K | 338.46%57K |
| -Reversal of impairment losses recognized in profit and loss | ---- | -85.01%38.28M | -99.98%40K | 75,082.35%38.24M | ---- | ---- | 4,627.94%255.36M | --255.61M | ---51K | ---- |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --256K | ---256K | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Disposal profit | --0 | -290.85%-1.79M | -322.12%-1.79M | --0 | --0 | --0 | -37.84%-459K | -27.63%-425K | --0 | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -289.76%-19.37M | 9,562.61%22.22M | 109.52%878K |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 203.83%1.43M | -64.66%782K |
| -Non-controlling interests | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 122.22%20K | 120.75%11K |
| -Other non-cash items | -33.87%1.03M | 491.71%29.13M | 250.66%574K | -18.43%1.37M | 1,334.94%25.63M | -15.25%1.56M | 110.33%4.92M | 99.30%-381K | -29.62%1.68M | -20.69%1.79M |
| Changes in working capital | 28.24%14.01M | 7.91%44.12M | -40.30%12.22M | 62.81%11.98M | 10.69%8.99M | 121.59%10.92M | 15.77%40.88M | 390.04%20.47M | -43.09%7.36M | 27.36%8.12M |
| -Change in receivables | -31.59%7.97M | -56.72%26.65M | -181.57%-5.73M | -77.48%10.03M | 70.03%10.69M | 213.50%11.66M | 33.85%61.58M | -50.29%7.02M | 91.11%44.55M | 159.51%6.29M |
| -Change in payables | 921.80%6.03M | 184.38%17.46M | 33.45%17.95M | 105.24%1.95M | -192.48%-1.7M | -160.61%-734K | -95.71%-20.7M | 236.82%13.45M | -258.28%-37.19M | -89.16%1.84M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 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 | -6.59%-582K | -162.20%-2.66M | -233.21%-746K | -62.71%-877K | 5.71%-495K | -6.64%-546K | 58.28%-1.02M | 176.82%560K | -129.36%-539K | 43.49%-525K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 2.46%15.33M | -8.06%47.8M | -65.60%7.59M | 26.68%13.63M | -1.71%11.62M | 103.80%14.96M | -11.76%51.99M | 70.83%22.07M | -31.44%10.76M | -23.80%11.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 94.12%-1K | -30.43%-60K | 11.11%-8K | 0.00%-22K | 73.47%-13K | -150.00%-17K | -120.44%-46K | -103.78%-9K | -214.29%-22K | -716.67%-49K |
| Net business purchase and sale | ---- | 1,142.36%1.79M | ---- | ---- | ---- | ---- | 60.00%144K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 2.34%131K | 3.37%522K | 3.10%133K | 20.18%131K | 4.84%130K | -10.49%128K | 5.21%505K | -32.46%129K | 473.68%109K | -50.40%124K |
| Net changes in other investments | ---- | 5.63%169K | ---- | ---- | ---- | ---- | -17.95%160K | ---- | ---- | ---- |
| Investing cash flow | 17.12%130K | 217.17%2.42M | 391.27%2.08M | 25.29%109K | 56.00%117K | -37.29%111K | -22.93%763K | -40.62%424K | 625.00%87K | -69.26%75K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 6.40%-9.17M | -5.12%-37.04M | -2.89%-9.59M | -11.31%-9.52M | 6.67%-8.14M | -13.31%-9.8M | -86.98%-35.24M | -304.97%-9.32M | -1.09%-8.55M | -16.81%-8.72M |
| Interest paid (cash flow from financing activities) | 13.22%-4.08M | 13.27%-17.25M | 23.49%-3.66M | 10.04%-4.44M | 11.89%-4.45M | 8.18%-4.71M | 32.39%-19.89M | 63.49%-4.79M | 6.04%-4.93M | 8.74%-5.05M |
| Net other fund-raising expenses | -24.82%-2.08M | -493.95%-5.99M | -342.73%-1.87M | -175.26%-1.31M | -234.67%-1.15M | -541.38%-1.66M | 123.69%1.52M | 140.21%770K | 56.24%-477K | 149.13%851K |
| Financing cash flow | 5.17%-15.33M | -12.46%-60.29M | -13.38%-15.12M | -9.37%-15.27M | -6.30%-13.74M | -20.70%-16.17M | 1.97%-53.61M | -27.33%-13.34M | 5.66%-13.96M | 12.30%-12.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.68%3.09M | -53.93%3.83M | -24.44%2.11M | -6.07%2.72M | 14.18%3.64M | -54.57%3.85M | 141.98%8.31M | -14.05%2.79M | -25.10%2.9M | -11.08%3.19M |
| Current changes in cash | 111.69%128K | -1,077.43%-10.07M | -159.43%-5.44M | 50.88%-1.53M | -95.02%-2M | 81.37%-1.1M | -116.36%-855K | 189.78%9.16M | -443.60%-3.11M | -200.00%-1.03M |
| Effect of exchange rate changes | -61.83%337K | 356.64%9.31M | 179.14%6.41M | -69.60%913K | 25.82%1.11M | 50.17%883K | -942.53%-3.63M | -526.88%-8.1M | 296.02%3M | 219.27%879K |
| End cash Position | -2.23%3.56M | -19.74%3.07M | -19.74%3.07M | -24.44%2.11M | -6.07%2.72M | 14.18%3.64M | -53.93%3.83M | -53.93%3.83M | -14.05%2.79M | -25.10%2.9M |
| Free cash flow | 2.57%15.33M | -8.04%47.74M | -65.65%7.58M | 26.73%13.61M | -1.40%11.61M | 103.57%14.95M | -11.87%51.91M | 70.82%22.06M | -31.55%10.74M | -24.10%11.77M |
| 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.