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 | 14.13%347.75B | 18.70%304.71B | ||||||||
| Net profit before non-cash adjustment | ---- | 16.97%229.8B | ---- | ---- | ---- | ---- | 66.43%196.47B | ---- | ---- | ---- |
| Total adjustment of non-cash items | ---- | 17.50%101.47B | ---- | ---- | ---- | ---- | -27.68%86.36B | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | 17.46%66.03B | ---- | ---- | ---- | ---- | -4.74%56.21B | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -124.70%-2.47B | ---- | ---- | ---- | ---- | 60.27%9.98B | ---- | ---- | ---- |
| -Share of associates | ---- | 5.70%-23.74B | ---- | ---- | ---- | ---- | -334.07%-25.18B | ---- | ---- | ---- |
| -Disposal profit | ---- | 40.80%-9.69B | ---- | ---- | ---- | ---- | -476.87%-16.36B | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 459.23%1.67B | ---- | ---- | ---- | ---- | -221.67%-466M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | 23.95%25.66B | ---- | ---- | ---- | ---- | -1.76%20.7B | ---- | ---- | ---- |
| -Deferred income tax | ---- | 5.40%47.45B | ---- | ---- | ---- | ---- | 4.03%45.02B | ---- | ---- | ---- |
| -Other non-cash items | ---- | 2.92%-3.45B | ---- | ---- | ---- | ---- | -84.97%-3.56B | ---- | ---- | ---- |
| Changes in working capital | ---- | -24.67%16.48B | ---- | ---- | ---- | ---- | 13.77%21.88B | ---- | ---- | ---- |
| -Change in receivables | ---- | -18.51%-1.24B | ---- | ---- | ---- | ---- | -3.76%-1.05B | ---- | ---- | ---- |
| -Change in inventory | ---- | -545.00%-89M | ---- | ---- | ---- | ---- | -98.94%20M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 546.16%17.01B | ---- | ---- | ---- | ---- | -51.87%2.63B | ---- | ---- | ---- |
| -Change in payables | ---- | -242.49%-5.34B | ---- | ---- | ---- | ---- | -58.73%3.74B | ---- | ---- | ---- |
| -Changes in other current assets | ---- | -62.84%6.14B | ---- | ---- | ---- | ---- | 332.69%16.53B | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 3.22%-44.7B | -32.98%-46.18B | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | ||||||||
| Operating cash flow | 31.81%101.35B | 17.23%303.05B | 23.00%66.48B | 9.35%85.31B | 37.46%74.38B | 6.27%76.89B | 16.47%258.52B | --54.05B | 19.98%78.02B | 32.99%54.11B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | -39.23%-87.33B | ---- | ---- | ---- | ---- | -202.27%-62.72B | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | 23.33%-25.39B | ---- | ---- | ---- | ---- | -25.46%-33.12B | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -602.63%-34.72B | ---- | ---- | ---- | ---- | 44.48%-4.94B | ---- | ---- | ---- |
| Net investment product transactions | ---- | -100.54%-79.6B | ---- | ---- | ---- | ---- | 51.67%-39.69B | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | -19.84%-755M | ---- | ---- | ---- | ---- | -15.81%-630M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | 111.34%1.03B | ---- | ---- | ---- | ---- | -59.55%485M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | 84.61%6.5B | ---- | ---- | ---- | ---- | 75.09%3.52B | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | -2.54%14.53B | ---- | ---- | ---- | ---- | 44.10%14.91B | ---- | ---- | ---- |
| Investing cash flow | 64.20%-10.56B | -68.37%-205.73B | -34.64%-57.82B | -123.43%-75.51B | -290.91%-42.91B | 56.57%-29.5B | 2.38%-122.19B | ---42.94B | -4.20%-33.79B | 215.11%22.48B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | 468.06%52.71B | ---- | ---- | ---- | ---- | -253.91%-14.32B | ---- | ---- | ---- |
| Net common stock issuance | ---- | 27.32%-75.46B | ---- | ---- | ---- | ---- | -120.54%-103.82B | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | -6.50%-6.78B | ---- | ---- | ---- | ---- | 4.25%-6.37B | ---- | ---- | ---- |
| Cash dividends paid | ---- | -30.06%-37.54B | ---- | ---- | ---- | ---- | -37.54%-28.86B | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | 0.55%-2.37B | ---- | ---- | ---- | ---- | -196.27%-2.39B | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -6.14%-13.18B | ---- | ---- | ---- | ---- | -8.18%-12.42B | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 45.57%-4.53B | ---- | ---- | ---- | ---- | -70.45%-8.33B | ---- | ---- | ---- |
| Financing cash flow | -148.82%-12.12B | 50.62%-87.16B | -4.94%-26.41B | 40.57%-30.64B | 34.82%-54.93B | 260.00%24.82B | -113.74%-176.49B | ---25.16B | -104.48%-51.55B | -122.03%-84.27B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.43%141.04B | -23.10%132.52B | 9.98%159.98B | 18.60%182.06B | 27.47%205.25B | -23.10%132.52B | 9.94%172.32B | --145.47B | 9.93%153.51B | 5.02%161.02B |
| Current changes in cash | 8.95%78.67B | 125.31%10.17B | -26.23%-17.75B | -184.36%-20.83B | -205.20%-23.46B | 751.40%72.21B | -382.26%-40.16B | ---14.06B | -199.24%-7.33B | 54.23%-7.69B |
| Effect of exchange rate changes | -469.77%-1.95B | -557.66%-1.64B | -207.01%-1.19B | -73.36%-1.24B | 51.43%265M | 348.11%526M | -73.47%359M | --1.11B | -29.66%-717M | -94.38%175M |
| End cash Position | 6.10%217.77B | 6.43%141.04B | 6.43%141.04B | 9.98%159.98B | 18.60%182.06B | 27.47%205.25B | -23.10%132.52B | --132.52B | -0.69%145.47B | 9.93%153.51B |
| Free cash flow | 31.81%101.35B | 17.05%190.17B | 23.00%66.48B | 9.35%85.31B | 37.46%74.38B | 6.27%76.89B | -6.92%162.47B | --54.05B | 19.98%78.02B | 32.99%54.11B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |