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 | 50.39%2.19M | 39.13%1.46M | 172.56%1.05M | 35,715.96%383.94K | -100.71%-1.08K | 67.17%152.42K | -62.07%91.18K | 47.68%240.39K | -72.19%162.78K | 49.42%585.41K |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | -60.61%32.53K | 63.63%82.6K | 26.48%50.48K | -4.24%39.91K |
| Income from government grants | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 50.39%2.19M | 39.13%1.46M | 191.54%1.05M | 33,396.85%358.94K | -100.71%-1.08K | 159.92%152.42K | -62.84%58.64K | 40.51%157.79K | -79.41%112.3K | 55.81%545.5K |
| Cash paid | 2.04%-7.2M | -70.90%-7.35M | 8.45%-4.3M | -84.66%-4.7M | -53.28%-2.54M | 2.85%-1.66M | -41.61%-1.71M | -21.92%-1.21M | 31.91%-989.48K | -32.68%-1.45M |
| Payments to suppliers for goods and services | 16.86%-2.35M | -111.66%-2.83M | 45.26%-1.33M | -55.33%-2.44M | -31.51%-1.57M | 30.13%-1.19M | -41.61%-1.71M | -21.92%-1.21M | 31.91%-989.48K | -32.68%-1.45M |
| Other cash payments from operating activities | -7.22%-4.85M | -52.56%-4.52M | -31.27%-2.97M | -131.93%-2.26M | -109.05%-974.02K | ---465.92K | ---- | ---- | ---- | ---- |
| Direct interest received | -25.14%822.55K | 382.12%1.1M | 1,664.64%227.9K | 26.31%12.92K | 81.62%10.23K | -80.28%5.63K | -2.21%28.55K | 79.91%29.19K | -34.10%16.23K | 37.17%24.62K |
| Operating cash flow | 12.66%-4.19M | -58.45%-4.79M | 29.64%-3.03M | -69.67%-4.3M | -68.80%-2.53M | 5.48%-1.5M | -69.59%-1.59M | -15.59%-936.8K | 3.88%-810.48K | -22.99%-843.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.13%4.11M | 201.40%6.98M | 2,541.13%2.31M | -279.18%-94.83K | -82.84%52.92K | 136.32%308.35K | 45.99%-849.07K | -10.92%-1.57M | -67.20%-1.42M | 73.50%-847.72K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | 2.68%-987.78K | 33.87%-1.01M | -8.28%-1.53M | -69.05%-1.42M | 72.45%-838.41K |
| Net PPE purchase and sale | 102.02%2.35K | -92.65%-116.37K | -333.39%-60.4K | 163.43%25.88K | -103.08%-40.8K | 8,659.39%1.32M | 58.63%-15.47K | ---37.38K | ---- | 94.03%-9.31K |
| Net intangibles purchas and sale | -156.56%-206.89K | 35.33%-80.64K | -3.30%-124.7K | -114.50%-120.71K | -103.39%-56.28K | 59.68%-27.67K | ---68.62K | ---- | ---- | ---- |
| Net investment purchase and sale | -39.90%4.31M | 186.96%7.17M | --2.5M | ---- | --150K | ---- | --250K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.13%4.11M | 201.40%6.98M | 2,541.13%2.31M | -279.18%-94.83K | -82.84%52.92K | 136.32%308.35K | 45.99%-849.07K | -10.92%-1.57M | -67.20%-1.42M | 73.50%-847.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.85%-96.3K | -278.46%-115.82K | -99.74%64.9K | 3,961.25%24.62M | -92.96%606.22K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | 1.99M |
| Net common stock issuance | ---- | ---- | -99.69%75.55K | 3,951.26%24.63M | -92.94%607.97K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | --1.99M |
| Net other financing activities | 16.85%-96.3K | -987.30%-115.82K | -3.01%-10.65K | -490.91%-10.34K | ---1.75K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.85%-96.3K | -278.46%-115.82K | -99.74%64.9K | 3,961.25%24.62M | -92.96%606.22K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | --1.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 267.55%2.84M | -45.56%772.32K | -77.26%1.42M | -23.11%6.24M | 1,066.32%8.11M | -74.70%695.75K | 79.87%2.75M | -22.94%1.53M | 18.01%1.98M | -69.79%1.68M |
| Current changes in cash | -108.55%-176.73K | 419.76%2.07M | -103.20%-646.23K | 1,178.31%20.22M | -125.28%-1.88M | 461.22%7.42M | -268.22%-2.05M | 368.29%1.22M | -250.31%-455.09K | 107.79%302.76K |
| End cash Position | -6.23%2.66M | 267.55%2.84M | -97.08%772.32K | 324.16%26.46M | -23.11%6.24M | 1,066.32%8.11M | -74.70%695.75K | 79.87%2.75M | -22.94%1.53M | 18.01%1.98M |
| Free cash from | 11.84%-4.4M | -55.45%-4.99M | 27.68%-3.21M | -68.72%-4.44M | -3.48%-2.63M | 5.38%-2.54M | -5.10%-2.69M | -14.78%-2.56M | -29.23%-2.23M | 55.62%-1.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |