Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | 107.32%131.24M | 18.54%63.3M | -3.44%53.4M | 55.31M |
| Revenue from customers | 141.11%470.66M | 37.44%195.21M | 12.22%142.04M | --126.57M |
| Other cash income from operating activities | -157.32%-339.42M | -48.82%-131.91M | -24.38%-88.63M | ---71.26M |
| Cash paid | -96.97%-148.62M | -10.66%-75.45M | -26.65%-68.18M | -53.84M |
| Payments to suppliers for goods and services | -96.97%-148.62M | -10.66%-75.45M | -26.65%-68.18M | ---53.84M |
| Direct interest paid | -58.18%-2.21M | -170.60%-1.4M | -345.69%-517K | ---116K |
| Direct interest received | 43.72%286K | -62.31%199K | 185.41%528K | --185K |
| Direct tax refund paid | ---- | ---- | 121.75%546K | ---2.51M |
| Operating cash flow | -44.65%-19.31M | 6.13%-13.35M | -1,370.53%-14.22M | ---967K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -1,999.37%-69.85M | 68.33%-3.33M | -58.41%-10.5M | -6.63M |
| Net PPE purchase and sale | -820.45%-405K | 64.23%-44K | 71.33%-123K | ---429K |
| Net intangibles purchas and sale | -74.26%-5.72M | 65.59%-3.28M | -53.85%-9.54M | ---6.2M |
| Net business purchase and sale | --8.42M | ---- | ---- | ---- |
| Net investment purchase and sale | ---72.14M | ---- | ---839K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -1,999.37%-69.85M | 68.33%-3.33M | -58.41%-10.5M | ---6.63M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 829.25%169.66M | 18.26M | -1.24M | |
| Net issuance payments of debt | --48.86M | ---- | ---- | ---- |
| Net common stock issuance | 536.18%122.44M | --19.25M | ---- | ---1.21M |
| Net other financing activities | -66.09%-1.64M | ---988K | ---- | ---29K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 829.25%169.66M | --18.26M | ---- | ---1.24M |
| Net cash flow | ||||
| Beginning cash position | 7.91%24.49M | -51.99%22.7M | -15.75%47.27M | --56.1M |
| Current changes in cash | 4,985.79%80.51M | 106.40%1.58M | -179.81%-24.72M | ---8.84M |
| Effect of exchange rate changes | -155.19%-117K | 40.40%212K | --151K | ---- |
| End cash Position | 328.26%104.88M | 7.91%24.49M | -51.99%22.7M | --47.27M |
| Free cash from | -52.53%-25.43M | 30.19%-16.68M | -214.36%-23.89M | ---7.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |