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 | 13.05%104.41M | 87.37%172.48M | 27.79%135.89M | -16.03%433.51M | -14.18%142.75M | -13.80%92.36M | -23.56%92.05M | -13.08%106.34M | 33.10%516.26M | 55.91%166.35M |
| Net profit before non-cash adjustment | -8.65%53.19M | 38.29%81.23M | 94.15%78.27M | -16.92%210.92M | -54.00%53.64M | 12.25%58.23M | 16.88%58.74M | 14.79%40.32M | 104.20%253.88M | 600.45%116.63M |
| Total adjustment of non-cash items | 8.53%79.38M | 18.52%66.74M | -13.04%64.2M | -0.56%272.13M | 96,856.34%68.84M | -23.98%73.15M | -41.02%56.31M | -9.84%73.83M | -19.62%273.66M | -99.91%71K |
| -Depreciation and amortization | 12.87%81.22M | 0.40%72.21M | -0.47%71.48M | -11.62%286.51M | -8.57%70.81M | -11.86%71.96M | -13.35%71.92M | -12.52%71.82M | -1.89%324.19M | -7.07%77.45M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -58.04%9.71M | ---- | ---- | ---- | ---- | 66,211.43%23.14M | ---- |
| -Disposal profit | --0 | 3.92%-539K | -343.48%-714K | -11.24%-3.69M | 20.69%-2.39M | -200.86%-584K | -24.39%-561K | 63.33%-161K | -12.86%-3.32M | -110.87%-3.01M |
| -Net exchange gains and losses | ---- | ---- | ---- | 302.23%3.08M | ---- | ---- | ---- | ---- | 94.14%-1.52M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 132.10%12.33M | ---- | ---- | ---- | ---- | -168.46%-38.41M | ---- |
| -Other non-cash items | -203.67%-1.84M | 67.25%-4.93M | -402.86%-6.57M | -17.70%-35.81M | 57.10%-24.7M | -87.34%1.77M | -216.38%-15.05M | 872.20%2.17M | -77.42%-30.42M | -100.92%-57.58M |
| Changes in working capital | 27.83%-28.16M | 206.60%24.51M | 15.63%-6.58M | -339.33%-49.54M | -59.17%20.27M | 4.75%-39.02M | 9.15%-23M | -245.87%-7.8M | 85.33%-11.28M | 644.47%49.65M |
| -Change in receivables | ---- | ---- | ---- | -439.61%-63.14M | ---- | ---- | ---- | ---- | -119.17%-11.7M | ---- |
| -Change in inventory | ---- | ---- | ---- | -495.96%-17.84M | ---- | ---- | ---- | ---- | -91.98%4.51M | ---- |
| -Change in payables | ---- | ---- | ---- | 870.19%31.44M | ---- | ---- | ---- | ---- | 97.90%-4.08M | ---- |
| -Changes in other current assets | -886.33%-44.73M | -694.79%-50.76M | -112.18%-36.84M | -1,025.53%-80.98M | -2,703.61%-52.7M | 88.63%-4.54M | -133.11%-6.39M | -252.58%-17.36M | ---7.2M | --2.02M |
| -Changes in other current liabilities | 148.05%16.57M | 553.17%75.27M | 216.44%30.26M | 870.19%31.44M | 53.22%72.97M | -3,093.06%-34.49M | 62.76%-16.61M | 258.54%9.56M | ---4.08M | --47.63M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | -3.92%539K | 343.48%714K | 297.02%1.87M | 252.20%560K | 200.86%584K | 24.39%561K | -63.33%161K | -75.34%470K | -59.44%159K |
| Interest paid (cash flow from operating activities) | 65.75%-2.66M | 23.33%-7.76M | ||||||||
| Interest received (cash flow from operating activities) | -31.25%6.39M | 4.27%9.21M | 27.97%10.07M | 0.74%38.46M | -21.72%12.46M | 13.15%9.29M | 30.16%8.83M | 8.49%7.87M | 40.03%38.18M | 0.13%15.92M |
| Tax refund paid | -550.35%-6.45M | 15.02%-2.55M | 29.66%-4.67M | -9.13%-15.48M | 31.22%-4.85M | -139.37%-991K | -23.95%-3M | -54.51%-6.64M | 31.18%-14.19M | -3,428.00%-7.06M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 3.08%104.36M | 82.51%179.68M | 31.81%142.01M | -14.50%455.7M | -11.54%148.27M | -11.47%101.24M | -21.40%98.45M | -14.32%107.74M | 37.96%532.97M | 48.77%167.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -186.24%-197.65M | -9.47%-156.08M | -13.05%-75.4M | -57.74%-353.85M | -31.38%-75.53M | 24.39%-69.05M | -551.52%-142.57M | -24.38%-66.7M | 10.46%-224.33M | 2.07%-57.49M |
| Net investment product transactions | --1.5M | 130.46%152.8M | -160.00%-130M | ---623.8M | ---72.2M | --0 | ---501.6M | ---50M | --0 | --0 |
| Investing cash flow | -490.33%-407.62M | 99.49%-3.28M | -76.01%-205.4M | -335.81%-977.65M | -156.96%-147.73M | 24.39%-69.05M | -2,843.71%-644.17M | -117.62%-116.7M | 10.46%-224.33M | 2.07%-57.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 475.07%49.6M | -47.85%35.01M | 222.91%16.76M | 114.73%23.93M | 38.84%-16.33M | 72.09%-13.22M | 390.14%67.12M | 79.09%-13.64M | -355.85%-162.42M | -372.72%-26.71M |
| Net common stock issuance | ---- | ---- | ---- | ---17.07M | ---8.37M | ---- | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | -11.37%-1.04M | 21.68%-1.03M | -43.48%-1.01M | 15.12%-3.95M | -14.55%-1M | -1.19%-932K | -1.31%-1.31M | 54.86%-706K | -10.87%-4.65M | -13.67%-873K |
| Cash dividends paid | --0 | ---- | ---- | 0.10%-69.55M | 0.24%-49.61M | --0 | ---- | ---- | -0.02%-69.62M | -0.02%-49.73M |
| Cash dividends for minorities | --0 | ---- | ---- | 18.88%-27.84M | -11.19%-19.08M | --0 | ---- | ---- | 5.72%-34.32M | 5.72%-17.16M |
| Financing cash flow | 307.86%47.51M | -85.64%5.33M | 209.80%15.75M | 65.14%-94.49M | 0.08%-94.4M | 52.68%-22.86M | 160.37%37.11M | 78.52%-14.34M | -480.11%-271.01M | -60.40%-94.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.95%600.6M | -60.36%420.45M | -57.22%467.81M | 3.84%1.09B | -47.62%565.17M | -49.45%556.34M | 0.15%1.06B | 3.84%1.09B | 9.15%1.05B | 2.25%1.08B |
| Current changes in cash | -2,839.73%-255.75M | 135.73%181.73M | -104.43%-47.64M | -1,738.48%-616.45M | -699.65%-93.86M | 136.94%9.34M | -1,314.26%-508.62M | -534.98%-23.31M | -57.76%37.62M | 417.29%15.65M |
| Effect of exchange rate changes | -34.32%-681K | -135.92%-1.59M | 103.02%291K | -434.04%-9.23M | -200.60%-3.51M | -114.05%-507K | 3,443.18%4.41M | -2,222.03%-9.63M | 443.78%2.76M | -141.61%-1.17M |
| End cash Position | -39.10%344.16M | 7.95%600.6M | -60.36%420.45M | -57.22%467.81M | -57.22%467.81M | -47.62%565.17M | -49.45%556.34M | 0.15%1.06B | 3.84%1.09B | 3.84%1.09B |
| Free cash flow | -391.07%-93.38M | 152.61%23.5M | 66.01%66.54M | -67.79%98.94M | -35.06%71.44M | 46.86%32.08M | -143.23%-44.66M | -44.34%40.08M | 128.14%307.18M | 104.64%110.01M |
| 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.