Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
MY Stock MarketDetailed Quotes
GUH (3247)
- 0.275
- -0.005-1.79%
15min DelayNot Open Apr 27 15:10 CST
77.89MMarket Cap1.17P/E (TTM)
0.275High0.270Low44.20KVolume0.270Open0.280Prev Close11.94KTurnover0.35052wk High0.04%Turnover Ratio283.23MShares0.25552wk Low0.235EPS TTM30.45MFloat Cap3.434Historical High1.17P/E (Static)110.72MShs Float0.085Historical Low0.235EPS LYR1.79%Range %--Dividend TTM0.15P/B100Lot Size--Div Yield TTM
3247 GUH
Quarterly+Annual
YOY
| (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 | 118.46%1.21M | -5,820.45%-31.85M | 537.10%52.95M | -287.51%-14.01M | -324.19%-5.88M | -1,259.89%-6.57M | -123.65%-538K | -1,017.73%-12.11M | 1,092.30%7.47M | 39.15%-1.39M |
| Net profit before non-cash adjustment | 1,049.06%79.55M | 1,016.53%85.2M | 86.78%-325K | -132.19%-1.51M | -187.34%-3.81M | 38.27%-8.38M | 32.36%-9.3M | -143.98%-2.46M | 310.01%4.7M | 58.39%-1.33M |
| Total adjustment of non-cash items | -348.61%-69.64M | -707.40%-80.69M | -69.09%2.36M | -23.85%2.66M | 66.87%6.04M | 57.32%28.01M | -9.09%13.28M | 85.54%7.62M | 283.87%3.49M | 268.53%3.62M |
| -Depreciation and amortization | -1.19%16.27M | 2.69%4.28M | -10.08%3.69M | 1.05%4.14M | 1.51%4.16M | 4.12%16.46M | 0.82%4.17M | 4.67%4.1M | 5.59%4.1M | 5.59%4.1M |
| -Reversal of impairment losses recognized in profit and loss | 116.75%3.64M | 164.29%3.48M | -16.01%472K | -106.09%-237K | 10.59%-76K | 730.69%1.68M | -75.58%1.32M | 282.31%562K | 97.24%-115K | 92.76%-85K |
| -Assets reserve and write-off | 1,817.65%2.93M | ---- | ---- | ---- | ---- | 155.00%153K | ---- | ---- | ---- | ---- |
| -Share of associates | -4.11%957K | 338.19%2.71M | -921.74%-756K | -652.55%-757K | -257.62%-238K | -55.57%998K | 255.17%618K | 217.24%92K | -91.55%137K | -64.22%151K |
| -Disposal profit | -3,151.33%-101.95M | -2,160.98%-98.62M | -88,066.67%-2.64M | -32.78%-1.84M | 1,864.62%1.15M | 269.42%3.34M | 5,245.16%4.79M | 100.82%3K | -522.63%-1.38M | 96.47%-65K |
| -Net exchange gains and losses | -7.61%1.08M | 174.85%381K | -97.25%59K | 680.00%390K | 148.74%251K | 367.73%1.17M | -125.44%-509K | 16,592.31%2.14M | 102.66%50K | 5.68%-515K |
| -Remuneration paid in stock | -1.89%726K | 80.40%543K | -50.00%73K | -50.34%73K | -74.66%37K | 2,212.50%740K | 284.66%301K | 121.21%146K | 129.69%147K | 124.62%146K |
| -Pension and employee benefit expenses | 1.07%662K | 1.84%166K | 0.61%165K | 1.22%166K | 0.61%165K | -36.53%655K | -93.88%163K | 5.13%164K | 108.17%164K | -25.45%164K |
| -Other non-cash items | 114.82%6.05M | 50.28%3.44M | 215.85%1.3M | 84.46%712K | 317.95%595K | 238.63%2.81M | 409.11%2.29M | 141.18%410K | 52.57%386K | -550.00%-273K |
| Changes in working capital | 66.78%-8.7M | -703.49%-36.37M | 394.76%50.92M | -2,016.48%-15.15M | -120.32%-8.1M | -615.68%-26.19M | -422.14%-4.53M | -106.19%-17.28M | -121.17%-716K | -5,228.99%-3.68M |
| -Change in receivables | 399.65%12.67M | -100.81%-34K | 513.24%20.54M | -303.61%-10.29M | 369.08%2.45M | -277.46%-4.23M | -63.33%4.21M | -45.79%-4.97M | -698.59%-2.55M | 85.05%-912K |
| -Change in inventory | 25.07%-22.2M | -87.59%-19.09M | 122.48%2.69M | 12.85%-3.8M | 35.93%-2M | -1,714.21%-29.63M | 37.07%-10.18M | -434.77%-11.97M | -334.61%-4.36M | -134.30%-3.12M |
| -Change in prepaid assets | -145.91%-73K | 1,481.91%4.81M | 661.32%6.36M | -6,546.62%-9.84M | -68.51%-1.4M | -84.24%159K | -96.78%304K | 130.61%835K | -60.87%-148K | 85.15%-832K |
| -Change in payables | -122.78%-2.48M | -800.75%-19.59M | 1,239.99%15.31M | 11.92%8.77M | -531.72%-6.97M | 361.48%10.9M | 226.69%2.8M | 77.53%-1.34M | 369.95%7.83M | -31.23%1.61M |
| -Changes in other current assets | 199.41%3.37M | -50.06%-2.47M | 3,423.39%6.03M | 100.40%6K | 56.60%-184K | -171.74%-3.39M | -47.54%-1.65M | 6.88%171K | -213.00%-1.49M | -329.19%-424K |
| -Changes in other current liabilities | -138.82%-59K | ---- | ---- | ---- | ---- | --152K | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -360.00%-23K | -5K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -127.26%-11.37M | 107.78%317K | -743.79%-3.6M | -3,617.42%-4.91M | -756.33%-3.18M | -68.74%-5M | -960.68%-4.07M | -808.51%-427K | 89.66%-132K | 70.49%-371K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 12.03%-10.18M | -583.67%-31.56M | 493.49%49.35M | -357.74%-18.92M | -415.49%-9.05M | -135.99%-11.57M | -651.79%-4.62M | -1,085.15%-12.54M | 461.58%7.34M | 50.30%-1.76M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 598.65%63.79M | 11,268.58%137.93M | -854.15%-71.53M | 25.66%-1.5M | 45.49%-1.12M | -9.10%-12.79M | 66.93%-1.24M | -177.46%-7.5M | 42.38%-2.01M | -13.96%-2.05M |
| Net business purchase and sale | 141.61%955K | --0 | ---- | ---- | ---- | -5.71%-2.3M | -114,850.00%-2.3M | --0 | --0 | --0 |
| Net investment property transactions | -7,156,600.00%-71.57M | ---71.57M | --0 | ---- | ---- | ---1K | --0 | --0 | ---- | ---- |
| Net investment product transactions | 698.95%8.01M | 164.97%1.32M | 234.23%1.2M | 318.50%6.63M | ---1.14M | -126.87%-1.34M | -381.92%-2.03M | ---894K | --1.58M | --0 |
| Dividends received (cash flow from investment activities) | -84.62%14K | -81.08%7K | -70.83%7K | --0 | --0 | 42.19%91K | 131.25%37K | 140.00%24K | -25.00%15K | -16.67%15K |
| Interest received (cash flow from investment activities) | -46.38%984K | -39.00%244K | -41.37%309K | -46.63%206K | -56.90%225K | -1.71%1.84M | 12.04%400K | -8.03%527K | -12.07%386K | 4.82%522K |
| Net changes in other investments | 94.39%-126K | ---- | ---- | ---- | ---- | -362.08%-2.25M | ---5.37M | --0 | --0 | --3.13M |
| Investing cash flow | 112.27%2.06M | 746.33%67.81M | -780.89%-69.06M | 19,877.78%5.34M | -225.85%-2.03M | -173.03%-16.75M | -297.24%-10.49M | -269.99%-7.84M | 98.76%-27K | 101.37%1.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 286.51%68.1M | -22.67%-3.13M | 272.63%60.21M | 68.73%16.2M | 7.30%-5.18M | 272.26%17.62M | -194.38%-2.55M | 561.13%16.16M | 103.86%9.6M | -8.97%-5.59M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 4.04%-356K | 6.59%-85K | -1.09%-93K | -4.40%-95K | 14.43%-83K | 62.34%-371K | 88.23%-91K | -21.05%-92K | -42.19%-91K | -34.72%-97K |
| Interest paid (cash flow from financing activities) | -49.23%-5.55M | -75.29%-1.94M | -53.75%-1.54M | -29.70%-1.07M | -27.41%-1M | -32.00%-3.72M | -31.86%-1.11M | -30.42%-999K | -29.51%-825K | -37.04%-788K |
| Net other fund-raising expenses | -38.36%45K | --142K | ---- | ---- | ---- | --73K | ---- | ---- | ---- | ---- |
| Financing cash flow | 357.52%62.24M | -36.33%-5.01M | 288.16%58.48M | 73.11%15.04M | 3.18%-6.27M | 1,268.61%13.6M | -435.80%-3.68M | 840.51%15.07M | 113.36%8.69M | -12.09%-6.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.63%64.04M | 6.31%86.57M | -47.37%47.72M | -36.68%47.35M | -20.63%64.04M | -10.65%80.69M | -2.85%81.43M | 9.28%90.67M | -8.94%74.78M | -10.65%80.69M |
| Current changes in cash | 467.78%54.12M | 266.29%31.24M | 829.56%38.77M | -90.89%1.46M | -162.25%-17.35M | -46.51%-14.71M | -769.63%-18.78M | -802.91%-5.31M | 12,129.32%16M | 22.23%-6.62M |
| Effect of exchange rate changes | -93.39%-3.74M | -343.85%-3.39M | 101.96%77K | -963.73%-1.09M | -6.40%658K | -559.62%-1.94M | 242.67%1.39M | -4,322.58%-3.93M | -110.30%-102K | 124.60%703K |
| End cash Position | 78.66%114.41M | 78.66%114.41M | 6.31%86.57M | -47.37%47.72M | -36.68%47.35M | -20.63%64.04M | -20.63%64.04M | -2.85%81.43M | 9.28%90.67M | -8.94%74.78M |
| Free cash flow | 1.62%-25.03M | 576.52%31.23M | -28.11%-25.67M | -509.88%-20.42M | -165.72%-10.17M | -32.20%-25.44M | 3.56%-6.55M | -1,245.87%-20.04M | 188.87%4.98M | 28.52%-3.83M |
| 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm