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 flow from continuing operating activities | -49.27%-117.45K | -54.58%-870.79K | -70.91%-250.55K | -167.82%-411.1K | 2.71%-130.46K | 42.09%-78.68K | -43.60%-563.31K | -78.82%-146.6K | 26.55%-153.5K | -240.69%-134.09K |
| Net income from continuing operations | -48.35%-231.07K | -392.33%-2.73M | -2,146.31%-1.98M | -319.98%-511.29K | 13.21%-88.47K | 35.91%-155.76K | -256.43%-554.65K | -159.28%-87.93K | 37.48%-121.74K | -85.46%-101.93K |
| Operating gains losses | ---- | --965.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --2.81K | --6.5K | --3.25K | --3.25K | ---- | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -76.65%10.84K | 319.53%175.67K | -11.83%36.92K | --38.29K | --54.01K | --46.44K | 340.48%41.87K | --41.87K | --0 | --0 |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | 1,836.84%48.42K | 393.14%224.72K | 149.07%41.3K | 2,176.16%56.9K | 684.48%19.61K | 159.00%2.5K | -38.68%-76.66K | -26.81%-84.16K | -32.38%2.5K | -32.38%2.5K |
| Change In working capital | 83.19%51.55K | 1,765.66%487.39K | 4,235.51%677.52K | 105.10%1.75K | -233.62%-115.62K | -74.74%28.14K | 413.04%26.12K | -151.13%-16.38K | -90.93%-34.25K | -391.05%-34.66K |
| -Change in receivables | -268.86%-6.56K | -39.68%-36.52K | ---- | ---- | ---- | --3.89K | ---26.14K | ---- | ---- | ---- |
| -Change in prepaid assets | 73.56%6.18K | -150.15%-12.39K | ---- | ---- | ---- | -95.48%3.56K | --24.71K | --41.42K | ---- | ---- |
| -Change in payables and accrued expense | 150.96%51.93K | 1,845.83%536.29K | ---- | ---- | ---- | -36.61%20.69K | --27.56K | --18.55K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.27%-117.45K | -54.58%-870.79K | -70.91%-250.55K | -167.82%-411.1K | 2.71%-130.46K | 42.09%-78.68K | -43.60%-563.31K | -78.82%-146.6K | 26.55%-153.5K | -240.69%-134.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -540.55%-221.19K | -175.73%-38.03K | -82.4K | -100.77K | 50.21K | 50.21K | 0 | 0 | ||
| Net PPE purchase and sale | ---- | ---183.17K | --0 | ---82.4K | ---100.77K | ---- | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | -175.73%-38.03K | ---- | ---- | ---- | ---- | --50.21K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -540.55%-221.19K | -175.73%-38.03K | ---82.4K | ---100.77K | ---- | --50.21K | --50.21K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 119.18%172.45K | 116.84%1.09M | 199.38%288.58K | 226.52%493.5K | 71.89%231.23K | -38.66%78.68K | 25.85%503.59K | 6.68%96.39K | -26.54%151.14K | 217.34%134.52K |
| Net issuance payments of debt | 49.27%117.45K | 116.84%1.09M | 350.75%285.08K | 200.86%493.5K | 58.56%234.73K | -38.66%78.68K | 25.85%503.59K | 4.32%63.25K | -24.75%164.03K | 147.20%148.04K |
| Net common stock issuance | --55K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | 74.11%-3.5K | ---- | ---- | ---- | -5.36%-12.89K | 22.73%-13.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 119.18%172.45K | 116.84%1.09M | 199.38%288.58K | 226.52%493.5K | 71.89%231.23K | -38.66%78.68K | 25.85%503.59K | 6.68%96.39K | -26.54%151.14K | 217.34%134.52K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | 480.41%9.51K | --0 | -45.97%2.36K | 44.55%1.92K |
| Current changes in cash | --55K | ---- | ---- | ---- | ---- | ---- | -220.82%-9.51K | --0 | 26.93%-2.36K | -85.69%434 |
| End cash Position | --55K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -45.97%2.36K |
| Free cash from | -49.27%-117.45K | -87.10%-1.05M | -70.91%-250.55K | -221.51%-493.5K | -72.45%-231.23K | 42.09%-78.68K | -43.60%-563.31K | -78.82%-146.6K | 26.55%-153.5K | -240.69%-134.09K |
| 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.