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 | 26.61%-18.14K | 24.20%-101.29K | 50.06%-29.36K | -32.40%-17.3K | 31.17%-29.91K | -34.91%-24.72K | -37.22%-133.64K | -168.41%-58.8K | 27.30%-13.07K | -21.96%-43.45K |
| Net income from continuing operations | -6.72%-25.33K | 81.99%-128.86K | 91.00%-57.3K | 5.22%-24.06K | 24.37%-23.77K | -6.12%-23.74K | -341.64%-715.61K | -1,740.71%-636.43K | -34.63%-25.39K | 63.94%-31.43K |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | ---- | ---- | --535.92K | --533.7K | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | -10.96%53.64K | --53.64K | --0 | ---- |
| Change In working capital | 831.43%7.19K | 462.84%27.57K | 387.59%27.93K | -33.02%6.76K | 48.94%-6.14K | -124.30%-983 | -272.86%-7.6K | -176.67%-9.71K | 1,042.19%10.1K | -37.65%-12.03K |
| -Change in receivables | -56.26%797 | 192.25%893 | 29.71%-1.02K | 12.07%557 | -143.65%-464 | 269.65%1.82K | -134.49%-968 | -35.00%-1.45K | -43.78%497 | -73.88%1.06K |
| -Change in prepaid assets | 118.18%375 | ---375 | --563 | --562 | --563 | ---2.06K | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | 911.05%6.02K | 507.99%27.05K | 443.78%28.39K | -41.21%5.64K | 52.33%-6.24K | -114.50%-742 | -517.31%-6.63K | -160.08%-8.26K | --9.6K | -2.21%-13.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.61%-18.14K | 24.20%-101.29K | 50.06%-29.36K | -32.40%-17.3K | 31.17%-29.91K | -34.91%-24.72K | -37.22%-133.64K | -168.41%-58.8K | 27.30%-13.07K | -21.96%-43.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 34.61%-106.62K | 0 | 97.92%-3.55K | -1,191.87%-93.25K | -7,396.95%-9.82K | -427.74%-163.04K | 19.97%-1.19K | -170.26K | -83.94%8.54K |
| Net business purchase and sale | ---- | ---1 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | 34.61%-106.62K | --0 | ---3.55K | ---93.25K | -7,396.95%-9.82K | ---163.04K | ---1.19K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 34.61%-106.62K | --0 | 97.92%-3.55K | -1,191.87%-93.25K | -7,396.95%-9.82K | -427.74%-163.04K | 19.97%-1.19K | ---170.26K | -83.94%8.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -41.67%192.5K | 37.5K | 0 | 11.11%100K | 55K | 330K | 0 | 240K | 90K |
| Net common stock issuance | --0 | -53.03%155K | --0 | --0 | 11.11%100K | --55K | --330K | --0 | --240K | --90K |
| Proceeds from stock option exercised by employees | ---- | --37.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -41.67%192.5K | --37.5K | --0 | 11.11%100K | --55K | --330K | --0 | --240K | --90K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.08%41.49K | 141.36%56.9K | -71.47%33.35K | -9.98%54.2K | 1,410.84%77.36K | 141.36%56.9K | -66.90%23.57K | 148.85%116.89K | -7.29%60.21K | -89.19%5.12K |
| Current changes in cash | -188.67%-18.14K | -146.24%-15.41K | 113.56%8.14K | -136.78%-20.85K | -142.04%-23.16K | 210.88%20.46K | 169.94%33.32K | -156.39%-59.99K | 415.38%56.68K | 213.70%55.09K |
| End cash Position | -69.82%23.35K | -27.08%41.49K | -27.08%41.49K | -71.47%33.35K | -9.98%54.2K | 1,410.84%77.36K | 141.36%56.9K | 141.36%56.9K | 148.85%116.89K | -7.29%60.21K |
| Free cash from | 26.61%-18.14K | 24.20%-101.29K | 50.06%-29.36K | -32.40%-17.3K | 31.17%-29.91K | -34.91%-24.72K | -37.22%-133.64K | -168.41%-58.8K | 27.30%-13.07K | -21.96%-43.45K |
| 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 | -- | -- | -- |
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.