Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.68%-44.53K | 50.46%-15.48K | -40.23%-213.5K | 4.45%-32.6K | -178.44%-49.19K | -61.78%-100.46K | 18.56%-31.25K | 17.20%-152.25K | -615.26%-34.12K | 84.24%-17.67K |
| Net income from continuing operations | -108.80%-143.34K | -19.65%-43.93K | -24.45%-186.54K | -413.94%-45.43K | 33.81%-35.75K | 2.51%-68.65K | 8.08%-36.71K | 32.80%-149.89K | 126.55%14.47K | 1.97%-54K |
| Change In working capital | 410.60%98.81K | 420.86%28.44K | -1,040.31%-26.96K | 126.41%12.84K | -136.98%-13.44K | -482.33%-31.81K | 248.50%5.46K | -106.04%-2.36K | -197.70%-48.59K | 163.74%36.34K |
| -Change in receivables | 10.82%4.73K | -9.67%-2.78K | -153.01%-4.45K | -3.98%-3.08K | -116.04%-3.11K | 212.16%4.27K | 39.96%-2.53K | -38.51%8.4K | 48.02%-2.96K | 424.97%19.39K |
| -Change in payables and accrued expense | 360.72%94.08K | 290.57%31.22K | -109.12%-22.51K | 134.88%15.92K | -160.94%-10.33K | -397.51%-36.09K | 38.16%7.99K | -142.21%-10.76K | -182.31%-45.63K | 133.21%16.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.68%-44.53K | 50.46%-15.48K | -40.23%-213.5K | 4.45%-32.6K | -178.44%-49.19K | -61.78%-100.46K | 18.56%-31.25K | 17.20%-152.25K | -615.26%-34.12K | 84.24%-17.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 510.57K | 0 | 0 | 0 | 0 | 0 | ||||
| Net common stock issuance | ---- | ---- | --510.57K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --510.57K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 97.10%635.04K | 84.05%650.52K | -30.11%353.45K | 76.26%683.12K | 80.71%732.3K | -31.06%322.2K | -30.11%353.45K | -26.67%505.7K | -24.08%387.56K | -34.91%405.23K |
| Current changes in cash | -110.86%-44.53K | 50.46%-15.48K | 295.12%297.07K | 4.45%-32.6K | -178.44%-49.19K | 760.43%410.11K | 18.56%-31.25K | 17.20%-152.25K | -615.26%-34.12K | 84.24%-17.67K |
| End cash Position | -19.36%590.51K | 97.10%635.04K | 84.05%650.52K | 84.05%650.52K | 76.26%683.12K | 80.71%732.3K | -31.06%322.2K | -30.11%353.45K | -30.11%353.45K | -24.08%387.56K |
| Free cash from | 55.68%-44.53K | 50.46%-15.48K | -40.23%-213.5K | 4.45%-32.6K | -178.44%-49.19K | -61.78%-100.46K | 18.56%-31.25K | 17.20%-152.25K | -615.26%-34.12K | 84.24%-17.67K |
| 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.