Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
YANCHANG PETRO
00346
| (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 | 60.34%-32.67K | 23.01%-167.11K | 63.67%-41.65K | 73.42%-13.69K | -43.50%-29.39K | -170.94%-82.38K | -102.14%-217.04K | -322.67%-114.67K | -112.04%-51.49K | 73.76%-20.48K |
| Net income from continuing operations | 29.55%-59.85K | -20.15%-302.49K | 30.96%-83.91K | -94.29%-65.84K | -767.90%-67.78K | 4.04%-84.96K | 9.38%-251.76K | -13.11%-121.53K | 42.36%-33.89K | 85.17%-7.81K |
| Remuneration paid in stock | -43.42%14.31K | 1,504.83%56.17K | 154.44%8.17K | --9.52K | --13.19K | 8,651.90%25.29K | -87.33%3.5K | -87.00%3.21K | --0 | --0 |
| Change In working capital | 156.66%12.87K | 153.72%79.21K | 833.78%34.08K | 342.21%42.63K | 299.01%25.21K | -139.27%-22.72K | -78.14%31.22K | -97.28%3.65K | -153.54%-17.6K | 52.50%-12.67K |
| -Change in receivables | 36.21%-2.91K | -88.86%-11.94K | -112.93%-2.87K | 93.04%-2.03K | -133.72%-2.48K | 31.74%-4.56K | -111.75%-6.32K | -64.28%22.17K | -1,164.59%-29.17K | 306.71%7.36K |
| -Change in prepaid assets | -79.17%1.77K | 223.92%21.71K | 141.42%5.98K | 10.10%6.52K | 106.57%742 | 268.51%8.47K | -699.69%-17.52K | -500.39%-14.44K | 40.75%5.92K | 7.48%-11.3K |
| -Change in payables and accrued expense | 152.62%14.01K | 26.10%69.43K | 859.93%30.97K | 574.89%38.15K | 408.68%26.95K | -142.80%-26.63K | -36.06%55.06K | -105.94%-4.08K | -81.75%5.65K | 19.85%-8.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.34%-32.67K | 23.01%-167.11K | 63.67%-41.65K | 73.42%-13.69K | -43.50%-29.39K | -170.94%-82.38K | -102.14%-217.04K | -322.67%-114.67K | -112.04%-51.49K | 73.76%-20.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.09%-3.2K | 84.52%-95.51K | 107.69%14.25K | -14.02%-59.85K | 99.07%-3.54K | -46.37K | -15,901.31%-617.04K | -1,933.99%-185.2K | -174.77%-52.5K | -3,504.28%-379.35K |
| Net PPE purchase and sale | ---- | 85.09%-95.51K | 107.69%14.25K | 21.31%-59.85K | ---- | ---- | -3,143.59%-640.61K | -1,933.99%-185.2K | -298.14%-76.06K | ---- |
| Net other investing changes | 93.09%-3.2K | ---- | ---- | ---- | ---- | ---46.37K | -0.36%23.57K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.09%-3.2K | 84.52%-95.51K | 107.69%14.25K | -14.02%-59.85K | 99.07%-3.54K | ---46.37K | -15,901.31%-617.04K | -1,933.99%-185.2K | -174.77%-52.5K | -3,504.28%-379.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60K | -74.68%113.43K | 0 | 0 | 447.91K | 447.91K | ||||
| Net common stock issuance | --60K | -74.97%115K | --0 | ---- | ---- | --0 | --459.5K | --459.5K | ---- | ---- |
| Net other financing activities | ---- | 86.42%-1.58K | --0 | ---- | ---- | ---- | ---11.6K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --60K | -74.68%113.43K | --0 | ---- | ---- | --0 | --447.91K | --447.91K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -85.56%25.18K | -68.89%174.36K | 99.78%52.58K | -90.26%12.69K | -91.40%45.62K | -68.89%174.36K | -15.58%560.54K | -94.73%26.32K | -75.97%130.3K | -15.97%530.13K |
| Current changes in cash | 118.74%24.13K | 61.37%-149.19K | -118.51%-27.41K | 138.36%39.89K | 91.77%-32.92K | -323.43%-128.75K | -273.25%-386.17K | 140.36%148.04K | -139.66%-103.98K | -351.44%-399.83K |
| End cash Position | 8.08%49.3K | -85.56%25.18K | -85.56%25.18K | 99.78%52.58K | -90.26%12.69K | -91.40%45.62K | -68.89%174.36K | -68.89%174.36K | -94.73%26.32K | -75.97%130.3K |
| Free cash from | 60.34%-32.67K | 69.38%-262.61K | 90.86%-27.41K | 42.35%-73.54K | 80.17%-79.29K | -170.94%-82.38K | -574.68%-857.65K | -586.84%-299.86K | -193.98%-127.55K | -350.33%-399.83K |
| 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.