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 | 218.02%25.49M | -6.65%3.24M | 177.28%5.69M | 141.64%11.85M | 294.74%4.71M | -54.46%8.01M | -15.37%3.48M | -29.59%2.05M | -55.91%4.9M | -344.12%-2.42M |
| Net profit before non-cash adjustment | 4.21%6.49M | -19.69%1.46M | 214.93%2.15M | -30.59%1.24M | -15.53%1.64M | -26.26%6.23M | 38.08%1.81M | -51.00%683K | -40.00%1.79M | -29.53%1.95M |
| Total adjustment of non-cash items | 14.74%10.89M | 22.40%2.13M | -24.82%2.24M | 67.70%4.34M | -0.14%2.18M | -4.91%9.49M | -32.81%1.74M | 12.27%2.98M | 1.77%2.59M | -0.50%2.18M |
| -Depreciation and amortization | -9.11%9.11M | -13.95%2.12M | -9.50%2.28M | -7.81%2.34M | -5.29%2.38M | 0.57%10.02M | -2.61%2.46M | 1.00%2.52M | 0.40%2.54M | 3.63%2.51M |
| -Reversal of impairment losses recognized in profit and loss | -68.52%17K | -377.08%-133K | 2,200.00%42K | 587.50%55K | --53K | 31.71%54K | 585.71%48K | -106.67%-2K | 60.00%8K | --0 |
| -Assets reserve and write-off | 78.70%990K | 9.77%292K | 377.78%400K | -41.70%144K | -16.76%154K | 8.41%554K | 107.81%266K | -221.01%-144K | 80.29%247K | 45.67%185K |
| -Disposal profit | 420.00%16K | --0 | 9.09%-70K | ---38K | --124K | -66.67%-5K | 3,700.00%72K | 59.47%-77K | --0 | --0 |
| -Net exchange gains and losses | 192.20%721K | 89.50%-115K | -151.97%-396K | 4,542.86%1.87M | -55.77%-634K | -216.60%-782K | -1,290.22%-1.1M | 172.14%762K | 83.40%-42K | -11.20%-407K |
| -Pension and employee benefit expenses | --0 | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 109.59%35K | -47.37%-28K | 84.93%-11K | 85.00%-24K | 186.73%98K | -26.74%-365K | 87.97%-19K | 1.35%-73K | -384.85%-160K | -391.30%-113K |
| Changes in working capital | 205.23%8.11M | -334.18%-343K | 180.17%1.29M | 1,087.31%6.27M | 113.56%887K | -830.43%-7.7M | -139.11%-79K | -41.95%-1.61M | -90.57%528K | -19.04%-6.54M |
| -Change in receivables | 293.60%2.24M | 2,063.25%2.3M | -363.50%-1.51M | 928.85%1.61M | 82.64%-151K | -211.04%-1.16M | -113.12%-117K | -160.80%-326K | -97.62%156K | 86.12%-870K |
| -Change in inventory | 324.50%7.22M | -332.86%-3.02M | 165.47%1.99M | 12,800.00%4.06M | 650.45%4.18M | -16.73%-3.22M | 26.01%-697K | -47.91%-3.04M | -156.14%-32K | 196.28%557K |
| -Change in payables | 59.38%-1.35M | -48.71%377K | -53.76%812K | 48.51%600K | 49.53%-3.14M | -455.50%-3.33M | 191.67%735K | 67.88%1.76M | 141.18%404K | -1,104.19%-6.23M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 25.00%-48K | -7.69%-14K | 26.67%-11K | 38.89%-11K | 33.33%-12K | 8.57%-64K | 38.10%-13K | 21.05%-15K | -38.46%-18K | -5.88%-18K |
| Interest received (cash flow from operating activities) | 84.75%412K | 80.00%99K | 92.31%125K | 158.62%150K | -15.56%38K | 42.04%223K | 12.24%55K | 44.44%65K | 81.25%58K | 45.16%45K |
| Tax refund paid | 38.05%-2.1M | 63.10%-534K | 82.50%-182K | -25.69%-499K | -76.71%-880K | -129.91%-3.38M | -71.04%-1.45M | -4,433.33%-1.04M | -42.81%-397K | -34.23%-498K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 395.83%23.76M | 35.02%2.8M | 429.59%5.62M | 152.69%11.49M | 233.39%3.85M | -70.45%4.79M | -37.04%2.07M | -64.19%1.06M | -58.15%4.55M | -220.42%-2.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 34.69%-689K | -340.43%-207K | 11.58%-84K | 91.79%-73K | -1,254.17%-325K | 80.30%-1.06M | 91.67%-47K | 63.60%-95K | 80.17%-889K | 51.02%-24K |
| Net investment product transactions | -642.46%-9.14M | -360.49%-2.81M | -1,695.43%-45.59M | 1,645.02%38.13M | -84.54%1.13M | 108.47%1.68M | 88.90%-610K | 39.53%-2.54M | 52.57%-2.47M | 246.22%7.3M |
| Net changes in other investments | -97.40%17K | -86.36%6K | -97.51%5K | -98.02%4K | -99.03%2K | 31.59%654K | -77.44%44K | --201K | --202K | 200.00%207K |
| Investing cash flow | -864.38%-9.81M | -391.03%-3.01M | -1,776.90%-45.67M | 1,306.40%38.06M | -89.23%806K | 105.18%1.28M | 89.54%-613K | 41.49%-2.43M | 67.65%-3.16M | 250.49%7.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -48.64%-4.28M | 47.56%-3.22M | -112.96%-639K | 94.26%-150K | -128.48%-268K | -4,150.70%-2.88M | -96.45%-6.14M | 92.58%4.93M | -234.87%-2.61M | -33.45%941K |
| Increase or decrease of lease financing | 37.89%-300K | 46.94%-52K | 59.18%-60K | 33.60%-83K | 7.08%-105K | 2.82%-483K | -2.08%-98K | -31.25%-147K | 15.54%-125K | 19.86%-113K |
| Cash dividends paid | 41.53%-1.02M | --0 | 27.75%-427K | ---- | ---- | 18.45%-1.74M | --0 | ---591K | ---- | ---- |
| Interest paid (cash flow from financing activities) | 21.81%-814K | 27.35%-162K | 30.67%-208K | 9.17%-218K | 18.71%-226K | 2.53%-1.04M | 13.57%-223K | -9.09%-300K | 14.89%-240K | -9.88%-278K |
| Financing cash flow | -4.33%-6.41M | 46.86%-3.43M | -134.26%-1.33M | 74.75%-1.04M | -208.91%-599K | -69.22%-6.14M | -44.70%-6.46M | 79.12%3.89M | -241.07%-4.13M | 523.08%550K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.10%14.25M | 33.84%25.45M | 296.99%66.84M | -6.39%18.34M | -1.10%14.25M | -45.06%14.41M | -11.13%19.02M | -17.61%16.84M | -3.73%19.6M | -45.06%14.41M |
| Current changes in cash | 11,355.22%7.54M | 27.07%-3.65M | -1,740.76%-41.38M | 1,873.67%48.51M | -21.16%4.06M | 99.45%-67K | 28.94%-5M | 157.61%2.52M | -2,635.00%-2.74M | 185.73%5.15M |
| Effect of exchange rate changes | 10.99%-81K | -137.24%-89K | 96.51%-12K | 50.00%-12K | -15.79%32K | -126.53%-91K | 350.94%239K | -1,811.11%-344K | -113.41%-24K | -70.54%38K |
| End cash Position | 52.34%21.71M | 52.34%21.71M | 33.84%25.45M | 296.99%66.84M | -6.39%18.34M | -1.10%14.25M | -1.10%14.25M | -11.13%19.02M | -17.61%16.84M | -3.73%19.6M |
| Free cash flow | 519.81%23.06M | 28.12%2.59M | 479.98%5.53M | 212.08%11.42M | 221.13%3.53M | -65.73%3.72M | -25.84%2.02M | -64.69%954K | -42.68%3.66M | -206.42%-2.91M |
| 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.