Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -137.33%-3.53K | -77.62%3.01K | 78.12%-338 | -809.76%-6.84K | 118.52%630 | -60.27%9.47K | -35.51%13.45K | 68.96%-1.55K | -82.13%963 | -233.01%-3.4K |
| Net income from continuing operations | -99.47%101 | -150.65%-7.77K | -100.59%-9 | 79.87%4.17K | 2,986.71%4.13K | 116.26%19.04K | 116.75%15.34K | 6.92%1.51K | 315.77%2.32K | 42.57%-143 |
| Change In working capital | 62.01%-3.64K | 669.52%10.78K | 89.24%-329 | -711.20%-11.01K | -7.37%-3.5K | -163.69%-9.57K | -113.74%-1.89K | 52.15%-3.06K | -128.08%-1.36K | -216.11%-3.26K |
| -Change in receivables | -1,327.27%-157 | 135,066.67%4.06K | -620.54%-3.5K | -6.50%-705 | 154.17%13 | -150.00%-11 | -92.31%3 | 51.69%672 | -44.54%-662 | -1,100.00%-24 |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Change in payables and accrued expense | 63.61%-3.48K | 454.75%6.73K | 184.94%3.17K | -1,382.45%-10.3K | -8.57%-3.51K | -163.71%-9.56K | -113.80%-1.9K | 45.42%-3.73K | -113.14%-695 | -215.17%-3.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -137.33%-3.53K | -77.63%3.01K | 78.12%-338 | -809.76%-6.84K | 118.52%630 | -60.27%9.47K | -35.51%13.45K | 68.96%-1.55K | -82.13%963 | -233.01%-3.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -200.73%-430K | -200.73%-430K | 0 | 0 | 0 | 200.00%426.87K | 200.00%426.87K | 0 | 0 | 0 |
| Net investment purchase and sale | -200.73%-430K | -200.73%-430K | --0 | --0 | --0 | 200.00%426.87K | 200.00%426.87K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -200.73%-430K | -200.73%-430K | --0 | --0 | --0 | 200.00%426.87K | 200.00%426.87K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 5,171.70%444.77K | 9,739.02%438.23K | 7,210.69%438.57K | 8,744.38%445.4K | 5,171.70%444.77K | -97.95%8.44K | -98.93%4.45K | -98.57%6K | -98.78%5.04K | -97.95%8.44K |
| Current changes in cash | -199.36%-433.53K | -196.97%-426.99K | 78.12%-338 | -809.76%-6.84K | 118.52%630 | 208.26%436.34K | 208.45%440.32K | 68.96%-1.55K | -82.13%963 | -233.01%-3.4K |
| End cash Position | -97.47%11.24K | -97.47%11.24K | 9,739.02%438.23K | 7,210.69%438.57K | 8,744.38%445.4K | 5,171.70%444.77K | 5,171.70%444.77K | -98.93%4.45K | -98.57%6K | -98.78%5.04K |
| Free cash from | -137.33%-3.53K | -77.63%3.01K | 78.12%-338 | -809.76%-6.84K | 118.52%630 | -60.27%9.47K | -35.51%13.45K | 68.96%-1.55K | -82.13%963 | -233.01%-3.4K |
| 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.