Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
| (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 | 17.34%665.34M | 5.28%247.76M | 21.71%204.94M | 36.96%146.61M | 17.37%66.03M | 18.51%567.03M | 28.03%235.33M | 168.39M | 107.05M | -63.04%56.26M |
| Net profit before non-cash adjustment | 35.25%468.24M | 8.53%113.16M | 31.56%148.95M | 64.06%107.78M | 56.03%98.35M | 85.22%346.22M | 47.44%104.26M | --113.22M | --65.7M | 41,371.05%63.04M |
| Total adjustment of non-cash items | -19.90%156.43M | -0.37%50.22M | -45.05%36.14M | -17.80%39.22M | -1.73%30.85M | -2.02%195.29M | -21.00%50.41M | --65.77M | --47.72M | -20.93%31.39M |
| -Depreciation and amortization | 1.19%121.06M | 13.49%30.35M | -12.26%30.55M | 9.86%32.56M | -2.94%27.61M | 10.04%119.64M | -7.43%26.74M | --34.82M | --29.64M | 18.35%28.45M |
| -Reversal of impairment losses recognized in profit and loss | -217.02%-832K | ---- | ---- | 103.57%3K | --0 | -82.15%711K | -67.24%708K | --0 | ---84K | -95.21%87K |
| -Disposal profit | ---1.15M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Remuneration paid in stock | --608K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -50.97%36.74M | -7.46%21.25M | -81.94%5.59M | -63.32%6.66M | 13.32%3.24M | -13.48%74.94M | -30.14%22.96M | --30.95M | --18.17M | -79.20%2.86M |
| Changes in working capital | 59.34%40.67M | 4.61%84.38M | 287.32%19.85M | 93.80%-395K | -65.49%-63.17M | -72.33%25.52M | 63.65%80.66M | ---10.6M | ---6.37M | -133.98%-38.17M |
| -Change in receivables | 200.01%9.07M | 219.65%30.5M | -722.83%-25.89M | -70.05%-16.58M | 261.55%21.04M | -107.37%-9.07M | 297.03%9.54M | --4.16M | ---9.75M | -118.58%-13.02M |
| -Change in inventory | -176.89%-26.96M | -19.71%13.89M | 41.83%-7.04M | -560.87%-7.21M | -61.17%-26.61M | -126.46%-9.74M | -38.78%17.3M | ---12.09M | --1.56M | -153.85%-16.51M |
| -Change in payables | 32.08%58.55M | -25.69%39.99M | 2,083.24%52.77M | 1,185.93%23.39M | -566.50%-57.6M | 165.47%44.33M | 108.06%53.81M | ---2.66M | --1.82M | -174.51%-8.64M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 6.77%-66.85M | 150.17%19.88M | -313.32%-42.18M | -112.36%-22M | -96.00%-22.56M | 20.09%-71.7M | -1,259.05%-39.63M | -10.2M | -10.36M | 69.58%-11.51M |
| Other operating cash inflow (outflow) | 15.93%-765K | -82.65%-179K | -55.49%-283K | 76.21%-143K | -451.72%-160K | -9.77%-910K | 67.87%-98K | -182K | -601K | -29K |
| Operating cash flow | 20.90%597.73M | 36.74%267.47M | 2.83%162.48M | 29.53%124.47M | -3.15%43.31M | 27.45%494.41M | 8.31%195.6M | --158.01M | --96.09M | -60.89%44.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -118.91%-320.13M | -160.05%-149.16M | -53.32%-71.17M | -985.93%-82.28M | 49.78%-17.52M | 14.23%-146.24M | 36.18%-57.36M | ---46.42M | ---7.58M | -123.20%-34.89M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---79.59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 202.43%20.26M | 148.57%6.97M | 141.84%5.09M | 167.26%3.45M | 842.09%4.77M | 168.64%6.7M | 187.09%2.8M | --2.1M | --1.29M | 50.60%506K |
| Net changes in other investments | 218.35%170.12M | 152.94%90M | -8.61%20.05M | -836.56%-31.93M | 3,066,766.67%92M | ---143.73M | ---170M | --21.93M | --4.34M | -101.37%-3K |
| Investing cash flow | 26.10%-209.34M | 41.32%-131.78M | -105.68%-46.04M | -5,571.58%-110.77M | 330.49%79.25M | -68.19%-283.27M | -150.35%-224.56M | ---22.38M | ---1.95M | -128.08%-34.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 161.29%146.49M | 96.97%-1.24M | 343.61%198.75M | 99.62%-224K | 10.78%-50.8M | -70.36%-239.03M | -467.15%-41.02M | ---81.59M | ---59.49M | -27.04%-56.93M |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --367.05M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 43.52%-4.81M | 175.39%1.62M | 6.67%-2.14M | 28.38%-2.15M | -100.09%-2.15M | -69.02%-8.52M | -6.58%-2.15M | ---2.29M | ---3M | -110.39%-1.07M |
| Cash dividends paid | -170.00%-168.75M | -40.00%-43.75M | ---31.25M | ---25M | ---68.75M | ---62.5M | ---31.25M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 28.41%-58.59M | 29.15%-16.5M | 21.13%-14.57M | 46.52%-13.81M | 3.86%-13.72M | 7.26%-81.84M | 3.12%-23.28M | ---18.47M | ---25.83M | 28.65%-14.27M |
| Net other fund-raising expenses | 400.00%49M | --0 | --41.65M | --0 | --7.35M | -92.42%9.8M | --0 | ---- | ---- | ---- |
| Financing cash flow | -143.77%-36.66M | 38.73%-59.86M | -20.89%192.45M | 53.37%-41.18M | -77.19%-128.06M | 85.57%-15.04M | -193.54%-97.71M | --243.26M | ---88.31M | -10.64%-72.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 139.39%336.79M | 32.20%612.69M | 259.23%303.8M | 320.68%331.28M | 139.39%336.79M | 452.74%140.69M | 457.83%463.45M | --84.57M | --78.75M | 452.74%140.69M |
| Current changes in cash | 79.36%351.73M | 159.86%75.82M | -18.47%308.89M | -572.14%-27.48M | 91.12%-5.5M | 70.17%196.1M | -319.87%-126.66M | --378.88M | --5.82M | -282.46%-61.94M |
| End cash Position | 104.44%688.51M | 104.44%688.51M | 32.20%612.69M | 259.23%303.8M | 320.68%331.28M | 139.39%336.79M | 139.39%336.79M | --463.45M | --84.57M | 32.58%78.75M |
| Free cash flow | -20.21%277.39M | -14.31%118.1M | -18.17%91.31M | -52.19%42.27M | 161.50%25.71M | 59.99%347.67M | 52.13%137.83M | --111.59M | --88.42M | -90.04%9.83M |
| 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.