Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -30.04%169.72M | 5.50%206.53M | 51.08%243.48M | 15.68%804.19M | 23.67%204.67M | 10.56%242.61M | 18.09%195.77M | 11.54%161.16M | 48.04%695.19M | 139.31%165.5M |
| Net profit before non-cash adjustment | 34.43%248.31M | 7.01%247.49M | 16.05%277.3M | 30.87%865.88M | 23.87%210.93M | 4.54%184.71M | 42.10%231.29M | 57.30%238.96M | 29.20%661.65M | 35.97%170.29M |
| Total adjustment of non-cash items | -1,038.99%-17.64M | 5.55%-15.5M | 27.41%-19.43M | -17.63%-66.82M | -51.48%-22.09M | 91.60%-1.55M | 42.15%-16.41M | -683.54%-26.77M | -1,095.14%-56.81M | -5,910.76%-14.59M |
| -Depreciation and amortization | -7.21%10.76M | -9.42%10.67M | -36.80%10.07M | -24.38%48.9M | -32.98%9.59M | -23.68%11.6M | -31.56%11.78M | -11.25%15.93M | -17.67%64.66M | -34.97%14.3M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -79.50%320K | ---- | ---- | ---- | ---- | -90.79%1.56M | ---- |
| -Share of associates | -339.75%-10.68M | 13.01%-7.06M | -6.95%-10.08M | 40.75%-22.33M | 35.92%-9.25M | 133.68%4.46M | 7.38%-8.11M | -638.87%-9.43M | 24.05%-37.7M | -119.78%-14.43M |
| -Disposal profit | -18.29%-1.62M | -18.79%-2.01M | 87.37%-1.81M | 16.64%-19.26M | 24.71%-1.85M | -120.84%-1.37M | 91.38%-1.69M | -3,507.79%-14.36M | -462.26%-23.11M | 27.99%-2.45M |
| -Remuneration paid in stock | ---- | ---- | ---- | -185.07%-3.72M | ---- | ---- | ---- | ---- | 135.41%4.37M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 154.64%1.5M | ---- | ---- | ---- | ---- | -225.63%-2.75M | ---- |
| -Other non-cash items | 0.79%-16.11M | 6.98%-17.1M | 6.92%-17.6M | -13.09%-72.21M | -22.98%-18.69M | 17.97%-16.24M | -7.01%-18.38M | -61.80%-18.91M | -26.33%-63.85M | 53.62%-15.19M |
| Changes in working capital | -202.53%-60.95M | -33.23%-25.46M | 71.80%-14.39M | -94.32%5.13M | 61.59%15.83M | -2.84%59.45M | -160.92%-19.11M | -324.81%-51.03M | 339.32%90.34M | 117.39%9.8M |
| -Change in receivables | ---- | ---- | ---- | 132.78%12.24M | ---- | ---- | ---- | ---- | -142.18%-37.33M | ---- |
| -Change in inventory | ---- | ---- | ---- | -127.23%-35.04M | ---- | ---- | ---- | ---- | 431.63%128.69M | ---- |
| -Change in payables | ---- | ---- | ---- | 2,844.11%27.94M | ---- | ---- | ---- | ---- | -106.18%-1.02M | ---- |
| -Changes in other current assets | -89.03%779K | -209.85%-52.55M | 88.02%-6.12M | -124.96%-22.81M | 163.58%38.16M | -89.28%7.1M | -129.49%-16.96M | -284.99%-51.11M | --91.36M | ---60.02M |
| -Changes in other current liabilities | -217.93%-61.73M | 1,358.10%27.09M | -11,427.40%-8.27M | 2,844.11%27.94M | -131.98%-22.33M | 1,134.47%52.34M | 91.76%-2.15M | 100.18%73K | ---1.02M | --69.82M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 23.70%1.62M | -82.74%1.76M | 223.57%14.21M | -31.56%17.74M | -91.73%1.83M | 173.64%1.31M | 231.16%10.2M | 2,163.40%4.39M | -49.26%25.91M | -25.92%22.16M |
| Interest paid (cash flow from operating activities) | -40.35%-320K | -16.50%-240K | 0.78%-254K | 22.43%-913K | -33.53%-223K | 19.43%-228K | 40.46%-206K | 32.81%-256K | 40.44%-1.18M | 62.05%-167K |
| Interest received (cash flow from operating activities) | 9.81%18.57M | 4.25%18.27M | 8.47%18.15M | 12.62%72.58M | 24.84%21.42M | -0.64%16.91M | 12.48%17.52M | 13.85%16.73M | 21.99%64.45M | 5.01%17.16M |
| Tax refund paid | -34.68%-34.86M | 6.06%-24.25M | -44.83%-89.23M | -56.10%-177.84M | -45.08%-64.53M | -134.86%-25.88M | -16.33%-25.82M | -70.04%-61.61M | 10.92%-113.92M | 28.18%-44.48M |
| Other operating cash inflow (outflow) | -6.74%-364K | 94.61%-109K | -114.79%-241K | 44.17%-938K | 63.88%-203K | -0.29%-341K | -863.81%-2.02M | 386.97%1.63M | 10.64%-1.68M | 19.94%-562K |
| Operating cash flow | -34.14%154.36M | 3.33%201.96M | 52.50%186.11M | 6.89%714.82M | 2.10%162.97M | 4.03%234.38M | 20.88%195.44M | -0.13%122.04M | 51.39%668.77M | 204.96%159.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 42.92%-42.9M | -22.38%-88M | -174.63%-26.31M | -744.05%-150.08M | -80.05%6.55M | -1,723.54%-75.15M | -64.50%-71.91M | -241.41%-9.58M | 34.89%-17.78M | 315.60%32.86M |
| Net intangibles purchase and sale | 56.63%-805K | -285.20%-20.17M | -72.47%-852K | -89.69%-17.59M | -112.24%-10.01M | -73.62%-1.86M | -74.92%-5.24M | 0.60%-494K | 78.20%-9.28M | 60.23%-4.72M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --29.03M | ---83.66M |
| Net investment product transactions | -35.48%144.78M | 69.53%-139.55M | 46.30%-216.11M | -663.25%-810.02M | -177.99%-173.97M | 298.05%224.39M | -628.17%-458.02M | -515.07%-402.41M | 117.35%143.81M | 5,056.93%223.06M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---83.66M | --0 |
| Investing cash flow | -31.42%101.08M | 53.71%-247.72M | 41.02%-243.27M | -770.64%-977.69M | -170.63%-177.43M | 224.75%147.38M | -561.35%-535.17M | -540.47%-412.49M | 116.22%145.79M | 895.03%251.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | -29.14%38.52M | -45.68%5.88M | 3,498.71%105.36M | --16.12M | --24.06M | 1,664.97%54.36M | 275.10%10.82M | 16.87%-3.1M | --0 |
| Net common stock issuance | --0 | ---- | ---- | ---250K | ---38.04M | --4.9M | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | -21.35%-972K | -230.55%-829K | 67.81%-791K | 30.51%-3.33M | 55.14%-707K | 24.29%-801K | 159.12%635K | -126.66%-2.46M | 2.24%-4.79M | 31.09%-1.58M |
| Cash dividends paid | ---159.16M | ---- | ---- | 24.41%-254.52M | 36.08%-175M | --0 | ---- | ---- | -87.78%-336.72M | -135.20%-273.8M |
| Cash dividends for minorities | ---61.18M | ---- | ---- | -83.34%-168.25M | 25.17%-45.78M | --0 | ---- | ---- | 0.00%-91.77M | 0.00%-61.18M |
| Net other fund-raising expenses | ---- | ---- | ---- | --37.79M | ---- | ---- | ---32.88M | --38.04M | ---- | ---- |
| Financing cash flow | -1,061.96%-221.31M | 19.08%-118.94M | -89.04%5.09M | 35.16%-282.95M | 38.98%-205.37M | 172.70%23.01M | -141.29%-146.99M | 738.79%46.4M | -56.01%-436.38M | -88.76%-336.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.77%149.81M | -52.92%314.79M | -59.82%366.98M | 70.69%913.37M | -30.07%586.81M | -76.14%182.18M | -10.09%668.63M | 70.69%913.37M | -57.90%535.12M | 21.20%839.17M |
| Current changes in cash | -91.57%34.13M | 66.16%-164.71M | 78.66%-52.08M | -244.33%-545.81M | -396.00%-219.83M | 436.16%404.77M | -2,552.68%-486.71M | -217.01%-244.04M | 151.33%378.18M | 147.14%74.27M |
| Effect of exchange rate changes | 57.97%-58K | -208.95%-280K | 84.89%-105K | -885.14%-581K | 91.53%-5K | -365.38%-138K | 221.25%257K | -69,600.00%-695K | -89.00%74K | -119.73%-59K |
| End cash Position | -68.66%183.88M | -17.77%149.81M | -52.92%314.79M | -59.82%366.98M | -59.82%366.98M | -30.07%586.81M | -76.14%182.18M | -10.09%668.63M | 70.69%913.37M | 70.69%913.37M |
| Free cash flow | -29.28%111.26M | -20.64%93.75M | 58.17%155.08M | -16.91%532.96M | -15.28%159.47M | -28.49%157.31M | 3.10%118.12M | -17.37%98.05M | 73.49%641.44M | 602.35%188.22M |
| 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.