Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | -456.37%-4.94K | 85.13%-1.99K | 62.03%-1.94K | -22.27%-25.6K | -482.21%-6.22K | 86.64%-887 | -321.53%-13.38K | 49.13%-5.12K | 24.40%-20.93K | 0.28%-1.07K |
| Net income from continuing operations | 1.09%-6.24K | 82.62%-1.3K | 31.08%-11.26K | -69.78%-29.65K | 129.34%488 | -2,052.22%-6.31K | -1,557.74%-7.49K | -8.52%-16.34K | 19.78%-17.46K | -3.74%-1.66K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Change In working capital | -75.97%1.3K | 88.32%-687 | -16.98%9.32K | 216.77%4.05K | -1,227.06%-6.71K | 185.42%5.42K | -116.17%-5.88K | 124.48%11.22K | 46.68%-3.47K | 11.84%595 |
| -Change in receivables | 196.80%1.3K | 47.40%-687 | -2.60%4K | 120.35%628 | 38.86%-829 | 0.74%-1.35K | 4.74%-1.31K | 312.45%4.11K | -43.00%-3.09K | -45.03%-1.36K |
| -Change in prepaid assets | --0 | --0 | --0 | 503.10%3.9K | --0 | 119.53%976 | 33.00%1.46K | -0.27%1.46K | 67.01%-968 | -0.27%1.46K |
| -Change in payables and accrued expense | --0 | --0 | -5.93%5.32K | -181.82%-477 | -1,304.30%-5.88K | 64,211.11%5.79K | -146.49%-6.04K | 122.83%5.65K | 141.11%583 | --488 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -456.37%-4.94K | 85.13%-1.99K | 62.03%-1.94K | -22.27%-25.6K | -482.21%-6.22K | 86.64%-887 | -321.53%-13.38K | 49.13%-5.12K | 24.40%-20.93K | 0.28%-1.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 20K | 0 | ||||||
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --20K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --20K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -8.72%115.56K | -16.02%117.55K | -17.64%119.5K | -0.64%145.09K | -13.99%125.71K | -4.67%126.6K | 2.95%139.98K | -0.64%145.09K | -15.94%146.02K | -0.64%146.16K |
| Current changes in cash | -456.37%-4.94K | 85.13%-1.99K | 62.03%-1.94K | -2,640.36%-25.6K | -482.21%-6.22K | -106.64%-887 | -321.53%-13.38K | 49.13%-5.12K | 96.63%-934 | 0.28%-1.07K |
| End cash Position | -12.00%110.63K | -8.72%115.56K | -16.02%117.55K | -17.64%119.5K | -17.64%119.5K | -13.99%125.71K | -4.67%126.6K | 2.95%139.98K | -0.64%145.09K | -0.64%145.09K |
| Free cash from | -456.37%-4.94K | 85.13%-1.99K | 62.03%-1.94K | -22.27%-25.6K | -482.21%-6.22K | 86.64%-887 | -321.53%-13.38K | 49.13%-5.12K | 24.40%-20.93K | 0.28%-1.07K |
| 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.