Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 3.96%6.77B | -1.85%6.51B | 1,878.82%6.64B | -86.43%335.3M | -46.97%2.47B | -20.60%4.66B | 8.01%5.87B | 4.76%5.43B | -1.54%5.19B | 5.13%5.27B |
| Revenue from customers | 3.96%6.77B | -1.85%6.51B | 1,878.82%6.64B | -86.43%335.3M | -46.97%2.47B | -20.60%4.66B | 8.01%5.87B | 4.84%5.43B | -2.02%5.18B | 5.93%5.29B |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.18%4M | -229.41%-22M |
| Cash paid | -2.23%-5.78B | -19.54%-5.65B | -1,628.44%-4.73B | 87.04%-273.6M | 52.22%-2.11B | 8.62%-4.42B | -12.52%-4.84B | -4.04%-4.3B | -4.06%-4.13B | -7.33%-3.97B |
| Payments to suppliers for goods and services | -2.23%-5.78B | -19.54%-5.65B | -1,628.44%-4.73B | 87.04%-273.6M | 52.22%-2.11B | 8.62%-4.42B | -12.52%-4.84B | -4.04%-4.3B | -4.06%-4.13B | -7.33%-3.97B |
| Direct interest paid | 13.97%-154M | -23.45%-179M | -1,859.46%-145M | 91.08%-7.4M | 9.78%-83M | -29.58%-92M | -12.70%-71M | 18.18%-63M | 19.79%-77M | 2.04%-96M |
| Direct interest received | -33.33%104M | 75.28%156M | 12,614.29%89M | -93.64%700K | -72.50%11M | -13.04%40M | 21.05%46M | -5.00%38M | -28.57%40M | 1.82%56M |
| Direct tax refund paid | 96.15%-1M | -966.67%-26M | --3M | ---- | -12.50%35M | 273.91%40M | 71.60%-23M | 30.17%-81M | 37.30%-116M | -8.82%-185M |
| Operating cash flow | 16.05%940M | -56.29%810M | 3,269.09%1.85B | -82.97%55M | 40.43%323M | -76.67%230M | -4.36%986M | 14.05%1.03B | -15.83%904M | -2.36%1.07B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.52%-119M | 10.26%-822M | -2,667.37%-916M | 81.81%-33.1M | 66.42%-182M | 38.62%-542M | -13.50%-883M | -26.30%-778M | 22.71%-616M | 25.23%-797M |
| Net PPE purchase and sale | 25.63%-586M | -37.04%-788M | -1,737.06%-575M | 85.84%-31.3M | 56.32%-221M | 37.38%-506M | -4.12%-808M | 2.14%-776M | 15.73%-793M | 12.22%-941M |
| Net investment purchase and sale | ---- | --1M | ---- | 80.00%-1.6M | -60.00%-8M | ---5M | ---- | ---- | -75.80%68M | --281M |
| Dividends received (cash flow from investment activities) | ---- | -25.00%12M | 400.00%16M | -91.58%3.2M | 8.57%38M | 400.00%35M | -56.25%7M | 100.00%16M | -20.00%8M | 150.00%10M |
| Net other investing changes | 1,093.62%467M | 86.83%-47M | -10,400.00%-357M | -137.78%-3.4M | 113.64%9M | 19.51%-66M | -355.56%-82M | -117.82%-18M | 168.71%101M | -250.00%-147M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.52%-119M | 10.26%-822M | -2,667.37%-916M | 81.81%-33.1M | 66.42%-182M | 38.62%-542M | -13.50%-883M | -26.30%-778M | 22.71%-616M | 25.23%-797M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29.06%-664M | -86.08%-936M | -484.56%-503M | 141.79%130.8M | -2.62%-313M | 21.99%-305M | -40.14%-391M | 45.61%-279M | -12,725.00%-513M | -107.55%-4M |
| Net issuance payments of debt | 38.11%-164M | -76.67%-265M | -217.46%-150M | -36.78%127.7M | 285.32%202M | 37.71%-109M | -1,072.22%-175M | -33.33%18M | -87.73%27M | -11.65%220M |
| Net common stock issuance | ---38M | ---- | -247.49%-200M | --135.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 66.30%-93M | ---276M | ---- | ---- | ---- | 50.00%-130M | 0.00%-260M | 50.94%-260M | -130.43%-530M | 10.85%-230M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---103M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 6.58%-369M | -158.17%-395M | -418.64%-153M | 94.27%-29.5M | -680.30%-515M | -250.00%-66M | 218.92%44M | -270.00%-37M | -266.67%-10M | -90.32%6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 29.06%-664M | -86.08%-936M | -484.56%-503M | 141.79%130.8M | -2.62%-313M | 21.99%-305M | -40.14%-391M | 45.61%-279M | -12,725.00%-513M | -107.55%-4M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.57%1.28B | 24.21%2.23B | 6,640.60%1.79B | -93.93%26.6M | -58.48%438M | -21.44%1.06B | -1.90%1.34B | -14.12%1.37B | 20.67%1.59B | 7.05%1.32B |
| Current changes in cash | 116.56%157M | -318.43%-948M | 184.22%434M | 188.78%152.7M | 72.12%-172M | -114.24%-617M | -1,007.69%-288M | 88.44%-26M | -182.42%-225M | 213.79%273M |
| End cash Position | 12.28%1.44B | -42.57%1.28B | 1,142.05%2.23B | -32.59%179.3M | -39.27%266M | -58.48%438M | -21.44%1.06B | -1.90%1.34B | -14.12%1.37B | 20.67%1.59B |
| Free cash from | 742.11%160M | -98.48%19M | 5,509.87%1.25B | -75.76%22.3M | 123.90%92M | -333.33%-385M | -25.68%165M | 335.29%222M | -32.89%51M | 522.22%76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |