Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -44.75%10.71M | -56.40%76.66M | -80.00%11.1M | -58.59%26.38M | 75.45%19.79M | -57.26%19.39M | 46.42%175.84M | 934.80%55.48M | 801.98%63.71M | -80.73%11.28M |
| Net profit before non-cash adjustment | -141.69%-6.21M | -44.72%31.98M | -69.13%6.89M | -49.08%4.38M | -66.00%5.82M | 51.82%14.89M | -35.35%57.84M | -48.56%22.31M | -57.84%8.6M | 47.73%17.13M |
| Total adjustment of non-cash items | -35.86%7.77M | 11.67%28.31M | 83.03%-2.14M | -60.40%7.98M | -12.39%10.35M | 102.12%12.12M | -3.37%25.35M | -423.98%-12.62M | 93.40%20.16M | 0.22%11.81M |
| -Depreciation and amortization | ---- | 33.32%30.68M | ---- | ---- | ---- | ---- | 2.73%23.01M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -271.79%-1.29M | ---- | ---- | ---- | ---- | -72.44%753.04K | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -240.33%-397.4K | ---- | ---- | ---- | ---- | 341.25%283.2K | ---- | ---- | ---- |
| -Share of associates | ---- | 3,717.73%70.4K | ---- | ---- | ---- | ---- | -81.28%1.84K | ---- | ---- | ---- |
| -Disposal profit | ---- | -413.07%-2.53M | ---- | ---- | ---- | ---- | -151.67%-493.45K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 1,586.79%1.84M | ---- | ---- | ---- | ---- | -110.02%-123.74K | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | -26.65%136.55K | ---- | ---- | ---- | ---- | 18.72%186.16K | ---- | ---- | ---- |
| -Deferred income tax | -63.56%1.1M | 92.45%11.04M | 187.62%4.15M | -28.77%1.57M | -55.21%2.31M | -3.78%3.01M | -63.93%5.73M | -266.64%-4.74M | -48.40%2.2M | 34.34%5.15M |
| -Other non-cash items | -26.73%6.68M | -110.88%-188.77K | 7.76%-23.76M | -64.28%6.41M | 20.68%8.04M | 217.19%9.12M | 9,550.09%1.74M | -177.84%-25.76M | 191.81%17.96M | -16.22%6.67M |
| Changes in working capital | 220.00%9.15M | -82.33%16.37M | -86.13%6.35M | -59.89%14.02M | 120.48%3.62M | -125.78%-7.62M | 2,012.45%92.64M | 184.92%45.79M | 247.17%34.95M | -150.25%-17.66M |
| -Change in receivables | ---- | 26.66%77.93M | ---- | ---- | ---- | ---- | 2,909.79%61.53M | ---- | ---- | ---- |
| -Change in inventory | ---- | -58.38%26.26M | ---- | ---- | ---- | ---- | 612.78%63.08M | ---- | ---- | ---- |
| -Change in payables | ---- | -174.70%-87.82M | ---- | ---- | ---- | ---- | -1,305.15%-31.97M | ---- | ---- | ---- |
| -Changes in other current assets | 104.89%1.4M | -59.88%75.45M | -39.71%34.46M | 34.19%57.32M | 29.20%12.31M | -136.40%-28.63M | 15,492.95%188.05M | 3,083.84%57.15M | 176.76%42.71M | 66.50%9.53M |
| -Changes in other current liabilities | -63.14%7.74M | 34.02%-60.02M | -320.20%-29.04M | -457.87%-43.3M | 68.03%-8.69M | 142.79%21.01M | -1,021.38%-90.96M | 85.90%-6.91M | -124.33%-7.76M | -192.41%-27.19M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 41.19%-2.42M | -52.43%-4.12M | ||||||||
| Interest received (cash flow from operating activities) | 14.43%666K | 9.10%2.6M | 44.18%718K | 24.82%684K | -11.86%617K | -8.78%582K | -11.21%2.38M | -34.39%498K | -17.96%548K | -10.14%700K |
| Tax refund paid | 75.30%-516K | 73.77%-5.08M | 240.00%2.29M | 75.38%-3.26M | -7.75%-2.02M | 20.05%-2.09M | -69.05%-19.37M | 35.11%-1.63M | -307.34%-13.26M | 30.03%-1.87M |
| Other operating cash inflow (outflow) | -1K | -579.94%-748.06K | -579.94%-748.06K | 0 | 0 | 0 | -144.20%-110.02K | -144.20%-110.02K | 0 | 0 |
| Operating cash flow | -39.26%10.86M | -55.07%68.4M | -82.55%8.33M | -53.33%23.8M | 81.94%18.39M | -58.79%17.88M | 43.77%152.23M | 444.97%47.73M | 1,039.16%51M | -82.15%10.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.58%-7.03M | 69.86%-27.33M | 70.19%-5.22M | 59.10%-8.8M | 85.51%-4.99M | 51.73%-8.33M | -101.10%-90.69M | 23.95%-17.5M | -1,351.57%-21.5M | -154.36%-34.43M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | -9,962,183.15%-8.87M | -154,317.98%-137.43K | --17M | ---27M | --1.27M | -161.38%-89 | ---89 | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | 9.54%2.61M | ---- | ---- | ---- | ---- | -11.20%2.38M | ---- | ---- | ---- |
| Net changes in other investments | ---- | -56.41%6.8K | ---- | ---- | ---- | ---- | 159.09%15.6K | ---- | ---- | ---- |
| Investing cash flow | 0.34%-7.03M | 61.97%-33.58M | 81.89%-2.73M | 138.15%8.2M | 7.09%-31.99M | 59.11%-7.06M | -107.19%-88.29M | 26.44%-15.1M | -1,235.87%-21.5M | -151.12%-34.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 52.27%-7.78M | 36.90%-7M | -23.55%-10.48M | 100.00%1K | -16.08%19.78M | ---16.3M | 70.08%-11.09M | -165.25%-8.49M | -180.20%-26.18M | 407.92%23.57M |
| Cash dividends paid | ---- | 28.57%-19.2M | -262.30%-99 | --0 | ---- | ---- | 0.00%-26.88M | 0.00%61 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 20.06%-502K | 45.58%-2.24M | 42.49%-666K | 49.78%-676K | 56.83%-272K | 36.31%-628K | -52.42%-4.12M | -71.56%-1.16M | -161.87%-1.35M | -2.11%-630K |
| Net other fund-raising expenses | --5K | -100.00%1K | --0 | --0 | ---- | ---- | 529,871.56%26.49M | --26.48M | ---26.51M | 200.00%1K |
| Financing cash flow | 51.10%-8.28M | -128.09%-26.2M | -60.56%-8.91M | 97.55%-675K | 107.87%310K | -166.31%-16.93M | 82.04%-11.49M | -136.91%-5.55M | -179.30%-27.53M | 88.80%-3.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.72%123.33M | 84.76%115.14M | 58.25%126.69M | 12.96%97.44M | -2.43%112.32M | 84.15%115.56M | -0.55%62.32M | -2.45%80.06M | 3.83%86.26M | 48.81%115.12M |
| Current changes in cash | 27.10%-4.45M | -83.56%8.62M | -112.23%-3.31M | 1,490.36%31.33M | 52.97%-13.29M | -111.82%-6.1M | 7,669.78%52.45M | 240.14%27.09M | 156.51%1.97M | -464.12%-28.26M |
| Effect of exchange rate changes | -195.64%-2.74M | -330.42%-847.53K | -100.47%-39.53K | 74.56%-2.08M | -165.83%-1.6M | 305.37%2.87M | 6.31%367.82K | 120,142.95%8.43M | -429.87%-8.17M | 70.69%-600K |
| End cash Position | 3.40%116.14M | 6.75%122.91M | 6.75%122.91M | 58.25%126.69M | 12.96%97.44M | -2.43%112.32M | 84.76%115.14M | 84.76%115.14M | -2.45%80.06M | 3.83%86.26M |
| Free cash flow | -58.08%3.76M | -34.16%40.49M | -89.76%3.1M | -48.97%15.01M | 155.08%13.4M | -65.64%8.98M | 1.40%61.5M | 183.69%30.29M | 426.41%29.41M | -156.66%-24.33M |
| 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.