Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.53%589.8M | -7.57%134.4M | -31.39%201.1M | -73.55%47.4M | 11.78%206.9M | -12.19%802.8M | -11.72%145.4M | 0.93%293.1M | -13.35%179.2M | -26.63%185.1M |
| Net income from continuing operations | -75.47%104M | -34.63%28.5M | -51.52%68.7M | -166.91%-55.8M | -59.69%62.6M | -16.90%424M | -21.58%43.6M | -2.34%141.7M | -45.02%83.4M | -1.58%155.3M |
| Operating gains losses | ---26.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 128.26%493.5M | 174.41%163M | 167.88%147.6M | 143.55%126.4M | 13.45%56.5M | 16.86%216.2M | 22.98%59.4M | 19.01%55.1M | 14.07%51.9M | 10.91%49.8M |
| Remuneration paid in stock | 65.22%38M | 66.04%8.8M | 72.22%9.3M | 62.50%13M | 60.47%6.9M | -18.44%23M | -31.17%5.3M | -34.15%5.4M | 29.03%8M | -29.51%4.3M |
| Deferred tax | -128.82%-17.9M | 28.13%-23.5M | -109.29%-2.1M | -119.93%-6.1M | -66.83%13.8M | 79.48%62.1M | 6.03%-32.7M | 11.33%22.6M | 87.73%30.6M | 26.83%41.6M |
| Other non cashItems | -6.15%108.3M | -37.92%74M | 71.51%-4.9M | -83.69%3.8M | 457.58%35.4M | 0.96%115.4M | -14.61%119.2M | -33.33%-17.2M | 153.26%23.3M | 54.17%-9.9M |
| Change In working capital | -189.97%-109.9M | -135.63%-116.4M | -89.82%8.7M | -88.33%-33.9M | 156.61%31.7M | -186.33%-37.9M | 4.45%-49.4M | 2.52%85.5M | 10.45%-18M | -273.37%-56M |
| -Change in receivables | 52.80%-11.8M | -44.76%-165.6M | -21.40%50.7M | 2.94%24.5M | 7,045.45%78.6M | -77.30%-25M | -98.61%-114.4M | 16.85%64.5M | 466.15%23.8M | 121.15%1.1M |
| -Change in inventory | -208.92%-48.5M | 502.08%28.9M | -351.85%-27.2M | -23,500.00%-23.4M | 14.65%-26.8M | -561.76%-15.7M | 122.75%4.8M | 158.70%10.8M | -99.17%100K | -201.62%-31.4M |
| -Change in prepaid assets | 97.04%-1.2M | 91.25%-2.8M | 87.50%16.5M | 121.05%2M | -113.92%-16.9M | -88.84%-40.6M | -463.64%-32M | 576.92%8.8M | 59.92%-9.5M | 0.00%-7.9M |
| -Change in payables and accrued expense | -101.42%-1.1M | -64.14%36M | -274.51%-17.8M | -0.84%-24M | 150.00%4.7M | -25.65%77.4M | 286.15%100.4M | -80.57%10.2M | -566.67%-23.8M | -145.85%-9.4M |
| -Change in other working capital | -39.12%-47.3M | -57.32%-12.9M | -53.41%-13.5M | -51.16%-13M | 5.95%-7.9M | -21.43%-34M | -5.13%-8.2M | -22.22%-8.8M | -22.86%-8.6M | -40.00%-8.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.53%589.8M | -7.57%134.4M | -31.39%201.1M | -73.55%47.4M | 11.78%206.9M | -12.19%802.8M | -11.72%145.4M | 0.93%293.1M | -13.35%179.2M | -26.63%185.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -842.13%-4.21B | 5.98%-88M | 100.27%300K | -3,852.26%-4.02B | 24.68%-105.3M | 5.06%-446.7M | 22.32%-93.6M | -10.92%-111.7M | -1.80%-101.6M | 6.49%-139.8M |
| Capital expenditure reported | 70.95%-6.1M | --0 | 74.36%-1M | 54.55%-3M | 66.13%-2.1M | -7.69%-21M | 30.65%-4.3M | 26.42%-3.9M | -57.14%-6.6M | -63.16%-6.2M |
| Net PPE purchase and sale | 34.64%-275.7M | 8.67%-81.1M | 101.21%1.3M | 2.83%-92.7M | 20.49%-103.2M | 5.23%-421.8M | 26.61%-88.8M | -12.76%-107.8M | 7.29%-95.4M | -3.34%-129.8M |
| Net business purchase and sale | ---3.92B | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | 74.36%-1M | 54.55%-3M | 66.13%-2.1M | -7.69%-21M | 30.65%-4.3M | 26.42%-3.9M | -57.14%-6.6M | -63.16%-6.2M |
| Net other investing changes | -76.92%-6.9M | ---- | ---- | ---- | ---- | 33.90%-3.9M | -107.46%-500K | --0 | -94.52%400K | 81.09%-3.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -842.13%-4.21B | 5.98%-88M | 100.27%300K | -3,852.26%-4.02B | 24.68%-105.3M | 5.06%-446.7M | 22.32%-93.6M | -10.92%-111.7M | -1.80%-101.6M | 6.49%-139.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,119.83%3.35B | -3,777.27%-85.3M | -5,627.78%-412.4M | 3,192.04%2.45B | 1,912.40%1.4B | 21.04%-165.9M | 97.15%-2.2M | -109.00%-7.2M | 5.50%-79.1M | 40.09%-77.4M |
| Net issuance payments of debt | 39,256.32%3.41B | -3,668.18%-82.9M | -19,300.00%-407.4M | 113,181.82%2.49B | 64,150.00%1.41B | -112.99%-8.7M | 0.00%-2.2M | -101.31%-2.1M | 78.43%-2.2M | 97.26%-2.2M |
| Net common stock issuance | 91.28%-13.7M | -87.67%-13.7M | --0 | --0 | --0 | 43.02%-157.2M | 90.86%-7.3M | --0 | -3.74%-74.9M | -53.37%-75M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --1.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -498.63%-43.7M | --9.6M | 1.96%-5M | -2,000.00%-42M | -3,050.00%-6.3M | -508.33%-7.3M | --0 | -6.25%-5.1M | ---2M | ---200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,119.83%3.35B | -3,777.27%-85.3M | -5,627.78%-412.4M | 3,192.04%2.45B | 1,912.40%1.4B | 21.04%-165.9M | 97.15%-2.2M | -109.00%-7.2M | 5.50%-79.1M | 40.09%-77.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.65%605.6M | -32.75%374.9M | 52.15%587M | 450.95%2.11B | 45.65%605.6M | 124.03%415.8M | 23.61%557.5M | 115.05%385.8M | 144.14%383.3M | 124.03%415.8M |
| Current changes in cash | -240.80%-267.8M | -178.43%-38.9M | -221.13%-211M | -101,386.67%-1.52B | 4,786.60%1.5B | -18.58%190.2M | 250.30%49.6M | -35.41%174.2M | -106.44%-1.5M | -21.59%-32.1M |
| Effect of exchange rate changes | 1,750.00%6.6M | 660.00%8.4M | 56.00%-1.1M | -162.50%-2.5M | 550.00%1.8M | 88.24%-400K | 31.82%-1.5M | -231.58%-2.5M | 544.44%4M | 81.82%-400K |
| End cash Position | -43.13%344.4M | -43.13%344.4M | -32.75%374.9M | 52.15%587M | 450.95%2.11B | 45.65%605.6M | 45.65%605.6M | 23.61%557.5M | 115.05%385.8M | 144.14%383.3M |
| Free cash from | -44.44%199.8M | 2.70%53.3M | -48.62%93.2M | -162.56%-48.3M | 106.92%101.6M | -19.26%359.6M | 38.77%51.9M | -4.27%181.4M | -19.25%77.2M | -60.05%49.1M |
| 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 | -- | -- | -- | -- |