Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 77.59%-781.76K | 55.26%-3.49M | -257.78%-7.8M | 6,296.83%4.94M | -164.02%-79.76K | -77.20%124.57K | 546.32K |
| Net profit before non-cash adjustment | 126.21%973.13K | 53.81%-3.71M | -1,151.30%-8.04M | -113.70%-642.32K | --4.69M | ---- | ---- |
| Total adjustment of non-cash items | -351.17%-3.06M | -69.28%1.22M | 1,922.69%3.96M | -122.57%-217.29K | 672.93%962.83K | -77.20%124.57K | --546.32K |
| -Depreciation and amortization | -27.87%360.32K | -30.13%499.56K | -10.59%715.01K | 9.26%799.71K | --731.92K | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -92.26%54.26K | -74.41%700.81K | 1,014.48%2.74M | -179.70%-299.43K | --375.68K | ---- | ---- |
| -Disposal profit | -11,679.16%-3.58M | ---30.44K | --0 | ---800.1K | --0 | ---- | ---- |
| -Net exchange gains and losses | 1,037.01%248.02K | -107.02%-26.47K | 306.76%377.27K | 201.57%92.75K | ---91.32K | ---- | ---- |
| -Other non-cash items | -282.23%-133.14K | -43.83%73.06K | 1,372.62%130.08K | 80.88%-10.22K | -142.92%-53.46K | -77.20%124.57K | --546.32K |
| Changes in working capital | 230.98%1.3M | 73.31%-992.97K | -164.13%-3.72M | 201.22%5.8M | ---5.73M | ---- | ---- |
| -Change in receivables | 1,506.09%278.9K | 98.58%-19.84K | -129.62%-1.39M | 210.42%4.71M | ---4.26M | ---- | ---- |
| -Change in inventory | 256.78%1.13M | -30.77%-720.64K | -194.81%-551.08K | 157.29%581.26K | ---1.01M | ---- | ---- |
| -Change in payables | 57.20%-108.07K | 85.78%-252.5K | -444.76%-1.78M | 213.01%515.16K | ---455.85K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | |||||||
| Interest received (cash flow from operating activities) | |||||||
| Tax refund paid | -161.58%-22.31K | -97.69%36.23K | 283.82%1.57M | 27.12%-853.61K | -1.17M | ||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 76.71%-804.07K | 44.57%-3.45M | -252.34%-6.23M | 426.84%4.09M | -1,104.24%-1.25M | -77.20%124.57K | --546.32K |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 1,747.47%4.48M | 306.43%242.44K | 49.40%-117.45K | 22.67%-232.09K | ---300.15K | ---- | ---- |
| Net intangibles purchase and sale | --0 | 90.22%-30.75K | ---314.33K | --0 | ---68.66K | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---1.5M | ---- | ---- |
| Net investment product transactions | -3.70%-44.87K | -42.25%-43.27K | ---30.42K | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 57.32%68.44K | 5.43%43.5K | 597.48%41.26K | -72.15%5.92K | --21.24K | ---- | ---- |
| Investing cash flow | 2,024.62%4.5M | 150.34%211.92K | -86.11%-420.94K | 87.76%-226.18K | ---1.85M | ---- | ---- |
| Financing cash flow | |||||||
| Net common stock issuance | ---- | ---- | ---- | --3M | --0 | ---- | ---- |
| Increase or decrease of lease financing | 52.74%-9.9K | -14.18%-20.95K | 5.36%-18.35K | -20.16%-19.39K | ---16.13K | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---625K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 62.42%-5.53K | 14.70%-14.72K | 28.88%-17.26K | -82.63%-24.27K | ---13.29K | ---- | ---- |
| Net other fund-raising expenses | 200.00%200 | ---200 | ---- | ---- | ---1.82M | ---- | ---- |
| Financing cash flow | 57.54%-15.23K | -0.74%-35.87K | -101.53%-35.61K | 225.75%2.33M | ---1.85M | ---- | ---- |
| Net cash flow | |||||||
| Beginning cash position | -55.57%2.62M | -53.93%5.89M | 94.22%12.79M | -42.48%6.58M | --11.45M | ---- | ---- |
| Current changes in cash | 212.41%3.68M | 50.99%-3.28M | -207.93%-6.69M | 225.07%6.19M | -4,075.67%-4.95M | -77.20%124.57K | --546.32K |
| Effect of exchange rate changes | -6,942.55%-193.44K | 101.35%2.83K | -2,503.60%-210.03K | -90.33%8.74K | --90.32K | ---- | ---- |
| End cash Position | 133.36%6.11M | -55.57%2.62M | -53.93%5.89M | 94.22%12.79M | --6.58M | ---- | ---- |
| Free cash flow | 75.39%-877.06K | 46.50%-3.56M | -521.62%-6.66M | 197.53%1.58M | -1,400.30%-1.62M | -77.20%124.57K | --546.32K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.