Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.58%-97.43K | 26.21%-365.97K | 94.52%-8.03K | -37.13%-118.62K | 6.71%-178.26K | 15.09%-61.06K | 14.56%-495.96K | 23.49%-146.47K | 61.39%-86.51K | -698.11%-191.08K |
| Net income from continuing operations | 70.00%-25.61K | -1,126.21%-5.98M | -3,441.40%-5.56M | -17.91%-130.35K | -17.33%-203.51K | -82.48%-85.36K | 55.82%-487.86K | -80.31%-157.08K | 84.99%-110.55K | -19.82%-173.45K |
| Operating gains losses | ---- | 113.98%9.06K | --0 | --0 | --1.87K | --7.19K | 27.90%-64.78K | --0 | --12.73K | ---- |
| Asset impairment expenditure | ---- | --5.45M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | -184.80%-37.74K | -200.03%-18.01K | -100.08%-6 | --0 | -121.37%-4.75K | -312.00%-13.25K | -79.13%18K | --7.5K | ---17.98K | --22.23K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non cashItems | ---- | 77.32%64.11K | 29.98%17.78K | 30.22%16.47K | --15.26K | --14.61K | --36.15K | --13.68K | --12.64K | ---- |
| Change In working capital | -316.36%-34.09K | 4,267.76%110.29K | 918.37%86.4K | -128.49%-4.74K | 125.92%12.88K | -65.84%15.76K | -51.41%2.53K | 89.88%-10.56K | 272.30%16.65K | -141.12%-49.68K |
| -Change in receivables | 146.95%2.39K | 131.71%23.33K | -81.55%2.25K | 91.02%-1.04K | 8,877.42%27.21K | -152.09%-5.09K | 31.63%10.07K | 612.30%12.2K | 25.34%-11.6K | -102.17%-310 |
| -Change in payables and accrued expense | -274.99%-36.48K | 1,252.82%86.96K | 469.70%84.14K | -113.10%-3.7K | 70.97%-14.33K | -42.64%20.85K | -207.63%-7.54K | 77.67%-22.76K | 381.05%28.25K | -146.35%-49.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.58%-97.43K | 26.21%-365.97K | 94.52%-8.03K | -37.13%-118.62K | 6.71%-178.26K | 15.09%-61.06K | 14.56%-495.96K | 23.49%-146.47K | 61.39%-86.51K | -698.11%-191.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,078.60%149.8K | -82.92%23.68K | -100.57%-1.1K | 108.78%3.64K | 135.55%8.44K | 32.30%12.71K | -1.10%138.65K | 218.01%194.2K | -43.06%-41.42K | -3,848.09%-23.73K |
| Net PPE purchase and sale | 13,718.18%149.8K | -102.30%-2.71K | -100.60%-1.11K | 99.34%-300 | 99.38%-200 | -111.45%-1.1K | 359.08%117.48K | 724.94%185.2K | -56.53%-45.32K | -5,224.96%-32K |
| Net investment purchase and sale | --0 | 171.31%22.45K | --6 | --0 | 4.35%8.64K | --13.81K | -91.27%8.28K | --0 | --0 | --8.28K |
| Net other investing changes | ---- | -69.49%3.94K | --0 | ---- | ---- | ---- | -85.78%12.9K | --9K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,078.60%149.8K | -82.92%23.68K | -100.57%-1.1K | 108.78%3.64K | 135.55%8.44K | 32.30%12.71K | -1.10%138.65K | 218.01%194.2K | -43.06%-41.42K | -3,848.09%-23.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.69%305.11K | 0 | -6.95K | -39.97%297.13K | -1,337.50%-2.88K | 0 | ||||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --300K | --0 | --0 | ---- |
| Net common stock issuance | ---- | --316K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | -278.89%-10.89K | --0 | ---6.95K | ---- | ---- | 42.80%-2.88K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 2.69%305.11K | --0 | ---6.95K | ---- | ---- | -39.97%297.13K | -1,337.50%-2.88K | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -62.93%21.9K | -50.46%59.08K | 118.13%31.03K | 7.61%152.97K | -81.15%10.74K | -50.46%59.08K | 84.80%119.26K | -94.31%14.23K | 1,752.45%142.16K | 76.81%56.96K |
| Current changes in cash | 208.32%52.37K | 38.22%-37.18K | -120.36%-9.13K | 4.68%-121.94K | 66.95%142.24K | 22.40%-48.35K | -209.97%-60.18K | 134.36%44.85K | -152.83%-127.93K | 447.14%85.2K |
| End cash Position | 591.75%74.27K | -62.93%21.9K | -62.93%21.9K | 118.13%31.03K | 7.61%152.97K | -81.15%10.74K | -50.46%59.08K | -50.46%59.08K | -94.31%14.23K | 1,752.45%142.16K |
| Free cash from | -57.08%-97.63K | 38.91%-368.68K | 94.33%-9.14K | 9.79%-118.92K | 20.00%-178.46K | 28.80%-62.16K | 7.27%-603.48K | 27.05%-161.27K | 47.90%-131.83K | -808.97%-223.08K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.