Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -63.38%49.95M | -12.72%136.37M | 46.59%156.25M | 106.59M |
| Cash income from bank and customer deposits | -63.42%49.77M | -12.81%136.06M | 46.42%156.05M | --106.58M |
| Cash income from loans | -44.32%172.69K | 54.82%310.17K | 1,360.40%200.34K | --13.72K |
| Cash paid | 61.88%-53.49M | 11.51%-140.34M | -41.22%-158.59M | -112.3M |
| Cash paid for bank and customer deposits | 61.90%-53.58M | 11.51%-140.64M | -41.15%-158.93M | ---112.6M |
| Cash paid for interest and commission | -1,322.12%-151.66K | -260.27%-10.66K | ---2.96K | ---- |
| Other cash payments from operating activities | -22.07%238.15K | -11.43%305.6K | 15.62%345.04K | --298.44K |
| Operating cash flow | 10.58%-3.55M | -69.31%-3.97M | 58.93%-2.34M | ---5.71M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 18.36%-350.75K | 40.70%-429.63K | -23.35%-724.47K | -587.32K |
| Net PPE purchase and sale | ---- | ---- | -858.35%-163.58K | ---17.07K |
| Net intangibles purchas and sale | 22.46%-333.15K | 23.40%-429.63K | 1.64%-560.89K | ---570.25K |
| Net investment purchase and sale | ---10 | ---- | ---- | ---- |
| Net other investing changes | ---17.59K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 18.36%-350.75K | 40.70%-429.63K | -23.35%-724.47K | ---587.32K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 137.43%2.42M | 1,063.14%1.02M | -100.76%-105.97K | 13.9M |
| Net issuance payments of debt | 482.42%1.83M | -352.30%-479.32K | ---105.97K | ---- |
| Net commonstock issuance | -60.64%590.39K | --1.5M | ---- | --15.67M |
| Net other financing activities | ---- | ---- | ---- | ---1.77M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 137.43%2.42M | 1,063.14%1.02M | -100.76%-105.97K | --13.9M |
| Net cash flow | ||||
| Beginning cash position | -57.67%2.48M | -35.19%5.86M | 527.97%9.05M | --1.44M |
| Current changes in cash | 56.29%-1.48M | -6.40%-3.38M | -141.74%-3.17M | --7.61M |
| Effect of exchange rate changes | 193.88%2.96K | 65.61%-3.16K | ---9.18K | ---- |
| End cash position | -59.38%1.01M | -57.67%2.48M | -35.19%5.86M | --9.05M |
| Free cash from | 11.74%-3.88M | -43.34%-4.4M | 51.26%-3.07M | ---6.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |