Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CNOOC
00883
| (Q3)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.25%107.61K | -85.23%5.28K | 5.92%-259.43K | -156.87%-106.97K | -109.72%-16.91K | 7,565.21%149.98K | 451.30%35.74K | -2,967.85%-275.77K | 32.98%188.11K | 362.12%174.02K |
| Net income from continuing operations | -209,773.47%-22.06M | 52.16%-62.3K | 153.88%37.7K | 69.83%-251.86K | 79.49%-41.15K | 95.83%-10.51K | 68.98%-130.22K | -287.40%-69.98K | -141.42%-834.84K | -71.99%-200.59K |
| Operating gains losses | 645,029.72%21.88M | 119.90%3.42K | -280.29%-1.49K | 112.50%1.49K | 511.67%21.24K | 12.22%-3.39K | -1,853.30%-17.19K | 141.41%827 | 7.62%-11.9K | -215.62%-5.16K |
| Remuneration paid in stock | 13.18%37.44K | -73.24%21.51K | -92.81%6K | -73.54%215.17K | -85.87%18.28K | -86.33%33.08K | -80.89%80.39K | 291.57%83.43K | 75.72%813.2K | -9.07%129.37K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- |
| Change In working capital | 92.55%251.86K | -58.50%42.64K | -4.00%-301.64K | -132.38%-71.78K | -106.11%-15.29K | 1,008.46%130.8K | 1,481.35%102.76K | -516.63%-290.05K | 493.20%221.66K | 359.47%250.4K |
| -Change in receivables | -35.50%2.47K | -31.30%-4.76K | 22.40%-194 | -50.58%169 | 215.63%222 | 80.67%3.82K | -39.19%-3.63K | -124.44%-250 | 169.09%342 | -104.17%-192 |
| -Change in prepaid assets | -24.06%158.1K | 181.13%24.09K | 17.76%-163.7K | -198.79%-19.5K | -94.85%1.05K | 6,466.42%208.18K | -241.35%-29.7K | -980.86%-199.04K | 31.43%19.74K | 73,014.29%20.42K |
| -Change in payables and accrued expense | 212.59%91.29K | -81.67%23.31K | 98.51%-1.32K | -181.05%-52.45K | -110.36%-9.67K | -725.88%-81.08K | 1,168.18%127.18K | -199.80%-88.88K | 183.28%64.71K | 172.48%93.31K |
| -Change in other working capital | ---- | --0 | -7,156.91%-136.43K | ---- | ---- | ---130 | --8.9K | ---1.88K | --136.87K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.25%107.61K | -85.23%5.28K | 5.92%-259.43K | -156.87%-106.97K | -109.72%-16.91K | 7,565.21%149.98K | 451.30%35.74K | -2,967.85%-275.77K | 32.98%188.12K | 362.12%174.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -131.68K | 65.49K | 0 | 0 | ||||||
| Net other investing changes | ---- | ---- | ---- | ---131.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---131.68K | --65.49K | ---- | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 21.75%65.13K | 0 | |||
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 21.75%65.13K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 21.75%65.13K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -43.63%367.83K | -36.23%368.08K | -27.95%620.32K | 48.47%860.95K | -10.70%602.36K | -1.19%652.57K | -10.90%577.23K | 48.47%860.95K | 56.11%579.88K | 11.17%674.5K |
| Current changes in cash | -34.23%-63.35K | -85.23%5.28K | 5.92%-259.43K | -194.24%-238.65K | -72.09%48.58K | -2,249.13%-47.19K | 40.24%35.74K | -594.69%-275.77K | 30.18%253.25K | 1,406.70%174.03K |
| Effect of exchange rate changes | 233.90%4.04K | -113.95%-5.52K | 190.59%7.2K | -107.12%-1.98K | -346.45%-30.62K | -118.75%-3.02K | 407.23%39.61K | -165.15%-7.95K | 100.22%27.83K | 192.00%12.43K |
| End cash Position | -48.78%308.53K | -43.63%367.83K | -36.23%368.08K | -27.95%620.32K | -27.95%620.32K | -10.70%602.36K | -1.19%652.57K | -10.90%577.23K | 48.47%860.95K | 48.47%860.95K |
| Free cash from | -34.23%-63.35K | -85.23%5.28K | 5.92%-259.43K | -156.87%-106.97K | 3.58%180.26K | -2,249.13%-47.19K | 451.30%35.74K | -2,967.85%-275.77K | 32.98%188.12K | 362.12%174.03K |
| 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.