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 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | -4.63%35.81M | -36.40%37.55M | -12.70%59.05M | -7.77%67.64M | 48.02%73.33M | -6.29%49.54M | 52.87M |
| Revenue from customers | -4.63%35.81M | -36.40%37.55M | -12.70%59.05M | -7.77%67.64M | 48.02%73.33M | -6.29%49.54M | --52.87M |
| Cash paid | -7.71%-49.06M | 25.42%-45.55M | 34.92%-61.08M | -48.05%-93.85M | -0.42%-63.39M | -12.00%-63.13M | -56.36M |
| Payments to suppliers for goods and services | -7.71%-49.06M | 25.42%-45.55M | 34.92%-61.08M | -48.05%-93.85M | -0.42%-63.39M | -12.00%-63.13M | ---56.36M |
| Direct interest received | 5.88%18K | 750.00%17K | 100.00%2K | -97.14%1K | 34.62%35K | 1,200.00%26K | --2K |
| Direct tax refund paid | 96.58%-39K | -113.30%-1.14M | -117.96%-534K | -52.17%-245K | -29.84%-161K | 21.52%-124K | ---158K |
| Operating cash flow | -45.50%-13.27M | -255.93%-9.12M | 90.32%-2.56M | -369.50%-26.45M | 171.72%9.82M | -274.86%-13.69M | ---3.65M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 92.68%-3K | 99.17%-41K | 17.34%-4.92M | -203.26%-5.95M | 83.65%-1.96M | -284.87%-12M | -3.12M |
| Net PPE purchase and sale | 92.68%-3K | 94.08%-41K | 23.87%-692K | -3.53%-909K | 72.49%-878K | -140.83%-3.19M | ---1.33M |
| Net intangibles purchas and sale | ---- | ---- | 51.54%-2.43M | -362.30%-5.02M | 66.05%-1.09M | -78.15%-3.2M | ---1.79M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---5.62M | ---- |
| Net investment purchase and sale | ---- | ---- | -6,321.43%-1.8M | ---28K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 92.68%-3K | 99.17%-41K | 17.34%-4.92M | -203.26%-5.95M | 83.65%-1.96M | -284.87%-12M | ---3.12M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 32.59%12.12M | 71.08%9.14M | -53.18%5.35M | 1,548.60%11.42M | -102.00%-788K | 277.73%39.37M | 10.42M |
| Net issuance payments of debt | 511.36%13.26M | 65.79%-3.22M | -178.55%-9.42M | --11.99M | ---- | -120.78%-1.36M | --6.55M |
| Net common stock issuance | -99.73%40K | -12.33%14.74M | 2,162.31%16.81M | 252.13%743K | -99.49%211K | 596.33%41.78M | --6M |
| Interest paid (cash flow from financing activities) | 60.87%-479K | 10.07%-1.22M | -181.20%-1.36M | -104.22%-484K | 38.28%-237K | -236.84%-384K | ---114K |
| Net other financing activities | 69.65%-695K | -67.89%-2.29M | 18.52%-1.36M | -9.84%-1.67M | -14.76%-1.52M | 34.03%-1.33M | ---2.01M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 32.59%12.12M | 71.08%9.14M | -53.18%5.35M | 1,548.60%11.42M | -102.00%-788K | 277.73%39.37M | --10.42M |
| Net cash flow | |||||||
| Beginning cash position | -1.46%2.9M | -41.15%2.94M | -80.75%5M | 38.45%25.98M | 267.14%18.77M | 253.28%5.11M | --1.45M |
| Current changes in cash | -7,068.75%-1.15M | 99.25%-16K | 89.82%-2.14M | -397.13%-20.99M | -48.36%7.07M | 274.51%13.68M | --3.65M |
| Effect of exchange rate changes | 322.22%60K | -133.75%-27K | 788.89%80K | -94.04%9K | 704.00%151K | -308.33%-25K | --12K |
| End cash Position | -37.48%1.81M | -1.46%2.9M | -41.15%2.94M | -80.75%5M | 38.45%25.98M | 267.14%18.77M | --5.11M |
| Free cash from | -44.88%-13.27M | -61.13%-9.16M | 82.44%-5.69M | -512.31%-32.38M | 139.12%7.85M | -196.50%-20.07M | ---6.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |