Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
| (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 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -471.09%-588.02K | -172.56%-1.24M | -5,352.71%-852.1K | -305.83%-158.22K | -100.22%-136.88K | -397.76%-102.96K | -673.35%-454.03K | 45.08%-15.63K | 76.87K | -68.37K |
| Net income from continuing operations | -210.54%-526.15K | -240.38%-1.16M | -276.41%-902.48K | -115.02%-202.39K | -481.51%-189.33K | -222.69%-169.43K | -463.53%-341.32K | -30.17%-239.76K | ---94.13K | ---32.56K |
| Remuneration paid in stock | --0 | --0 | --208.7K | --0 | --0 | --45K | --163.7K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Change In working capital | -388.14%-61.86K | 72.60%-75.75K | -170.63%-158.32K | -74.17%44.17K | 246.50%52.46K | -75.35%21.47K | -14,976.75%-276.41K | 43.92%224.14K | --171K | ---35.81K |
| -Change in receivables | -81.48%-22.92K | 47.25%-8.4K | -162.10%-27.2K | 44.55%-4.64K | 844.04%6K | -7,552.73%-12.63K | -1,443.12%-15.93K | -1,263.60%-10.38K | ---8.37K | ---806 |
| -Change in prepaid assets | -61.99%15.05K | 93.26%-6.74K | ---18.56K | -171.66%-8.17K | 538.60%50K | --39.61K | ---100K | --0 | --11.4K | ---11.4K |
| -Change in payables and accrued expense | -887.26%-54.39K | 62.38%-60.38K | -147.99%-112.55K | -53.28%56.98K | -115.81%-3.54K | -106.31%-5.51K | -5,653.11%-160.49K | 44.08%234.51K | --121.97K | --22.4K |
| -Change in other working capital | --386 | ---231 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -471.09%-588.02K | -172.56%-1.24M | -5,352.71%-852.1K | -305.83%-158.22K | -100.22%-136.88K | -397.76%-102.96K | -673.35%-454.03K | 45.08%-15.63K | --76.87K | ---68.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,866.74%-458.15K | -674.87%-139.92K | -1,787.53%-228.09K | -5,467.48%-174.99K | -11.75K | -23.3K | -101.96%-18.06K | 87.54%-12.08K | -3.14K | 0 |
| Net other investing changes | -1,866.74%-458.15K | -674.87%-139.92K | -1,787.53%-228.09K | -5,467.48%-174.99K | ---11.75K | ---23.3K | -101.96%-18.06K | 87.54%-12.08K | ---3.14K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,866.74%-458.15K | -674.87%-139.92K | -1,787.53%-228.09K | -5,467.48%-174.99K | ---11.75K | ---23.3K | -101.96%-18.06K | 87.54%-12.08K | ---3.14K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 403.30%79.35K | 319.77%4.32M | 1,666.88%1.48M | 604.76%477.15K | 0 | 43.13%-26.16K | 1.03M | -421.53%-94.53K | -94.53K | 46K |
| Net common stock issuance | --0 | 202.88%3.48M | --1.15M | --0 | --0 | --0 | --1.15M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --79.35K | --1.17M | --477.15K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --0 | -171.19%-324.92K | -54.42%-145.98K | --0 | --0 | ---26.16K | ---119.81K | ---94.53K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 403.30%79.35K | 319.77%4.32M | 1,666.88%1.48M | 604.76%477.15K | --0 | 43.13%-26.16K | --1.03M | -421.53%-94.53K | ---94.53K | --46K |
| Net cash flow | ||||||||||
| Beginning cash position | 481.26%3.37M | 1,855.92%422.6K | -84.98%21.61K | 557.05%278.66K | 559.64%427.29K | 660.81%579.71K | -84.98%21.61K | -40.03%143.85K | --42.41K | --64.78K |
| Current changes in cash | -534.31%-966.82K | 428.04%2.95M | 428.03%400.99K | 791.90%143.94K | -564.57%-148.63K | -1,234.56%-152.42K | 924.97%558.1K | -27.32%-122.24K | ---20.8K | ---22.37K |
| End cash Position | 462.33%2.4M | 481.26%3.37M | 1,855.92%422.6K | 1,855.92%422.6K | 557.05%278.66K | 559.64%427.29K | 660.81%579.71K | -84.98%21.61K | --21.61K | --42.41K |
| Free cash from | -471.09%-588.02K | -172.56%-1.24M | -5,352.71%-852.1K | -305.83%-158.22K | -100.22%-136.88K | -397.76%-102.96K | -673.35%-454.03K | 45.08%-15.63K | --76.87K | ---68.37K |
| 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.