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)Mar 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -74.82%1.69M | 24.03%6.7M | 237.35%5.4M | -60.20%1.6M | 1,982.89%4.02M | -92.40%193.11K | -95.92%123.92K | 379.56%1.24M | -56.87%2.54M | -103.29%-145.16K |
| Net profit before non-cash adjustment | 6.26%3.01M | 135.49%2.83M | -861.32%-7.97M | 106.93%1.05M | -261.40%-15.11M | 85.94%-4.18M | -5.90%-662.29K | 45.32%-631.77K | -613.42%-29.74M | -1,853.07%-26.14M |
| Total adjustment of non-cash items | 31.03%1.88M | -87.90%1.43M | 1,242.47%11.85M | -94.17%883K | 430.13%15.15M | -90.44%2.86M | -57.93%549.03K | -55.26%640.42K | 435.50%29.9M | 1,441.71%25.23M |
| -Depreciation and amortization | 28.56%1.15M | 36.75%893K | 3.98%653K | -70.43%628K | 26.42%2.12M | -61.37%1.68M | -62.11%400.67K | -69.52%339.37K | 0.21%4.35M | 5.55%1.2M |
| -Reversal of impairment losses recognized in profit and loss | --65K | --0 | ---- | ---- | 6,782.02%11.32M | -100.68%-169.47K | 88.84%-11.44K | -80.49%-54.04K | 7,966.86%24.81M | 6,785.79%24.31M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | 30.27%593.43K | -8.72%455.53K | -12.81%109.19K | -16.12%112.4K | -9.89%499.04K | -21.48%118.64K |
| -Share of associates | --45K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 50.00%-1K | 71.43%-2K | ---7K | --0 | 48.20%-68.9K | 81.43%-133.01K | ---126.25K | --0 | -182.06%-716.35K | -313.73%-702.25K |
| -Net exchange gains and losses | --0 | ---1K | --0 | ---- | 867.32%19.98K | -139.07%-2.6K | -587.81%-3.88K | 29.78%5.9K | 313.09%6.66K | -222.06%-685.0825 |
| -Remuneration paid in stock | ---- | --0 | --1.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 14.34%622K | -94.56%544K | 3,823.53%10.01M | -77.95%255K | 12.58%1.16M | 7.74%1.03M | -19.39%180.75K | 12.98%236.79K | 48.88%953.66K | 87.04%300.72K |
| Changes in working capital | -231.28%-3.2M | 60.47%2.44M | 561.40%1.52M | -108.27%-329K | 162.63%3.98M | -36.26%1.52M | -89.95%237.18K | 7,582.69%1.24M | -46.92%2.38M | -81.37%766.09K |
| -Change in receivables | -363.55%-8.47M | 1,104.69%3.22M | 72.29%-320K | -171.57%-1.16M | -12.42%1.61M | -33.48%1.84M | -87.92%130.52K | -24.91%1.15M | 163.33%2.77M | 41.95%1.1M |
| -Change in inventory | -192.31%-456K | ---156K | --0 | ---- | -34.83%-1.75M | -173.40%-1.3M | -104.80%-49.26K | -810.96%-470.24K | 163.05%1.77M | -82.72%369.55K |
| -Change in payables | 1,172.61%6.74M | -122.16%-628K | 509.46%2.83M | -90.02%465K | 240.61%4.66M | 261.61%1.37M | 98.37%474.37K | 152.53%158.78K | -139.94%-846.62K | -129.71%-238.77K |
| -Changes in other current assets | -20,200.00%-1.01M | 100.50%5K | -375.90%-996K | 344.62%361K | 89.12%-147.58K | -73.98%-1.36M | -57.11%-926.62K | 78.19%-198.47K | -201.21%-779.36K | -34.47%166.97K |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -141.09%-394.44K | 278.96%959.94K | 0.68%608.18K | 306.84%593.65K | -296.99%-536.41K | -541.13%-628.97K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 24.43%-467K | -53.73%-618K | -216.54%-402K | -127K | ||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 17.28%-469K | -68.75%-567K | 26.96%-336K | -636.65%-460K | 37.66%-62.44K | 0.81%-100.16K | 0 | 4.83%-49.13K | 11.95%-100.98K | 15.52%-1.66K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -86.38%751K | 18.25%5.51M | 359.86%4.66M | -74.39%1.01M | 4,160.21%3.96M | -96.19%92.95K | -95.92%123.92K | 474.99%1.2M | -57.77%2.44M | -103.33%-146.82K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 88.90%-1.15M | -2,730.14%-10.33M | -150.00%-365K | 91.29%-146K | -22.21%-1.68M | 46.71%-1.37M | 74.58%-127.03K | 13.04%-578.32K | 34.64%-2.57M | 74.20%-691.24K |
| Net business purchase and sale | ---1.31M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -23.28%145K | 166.20%189K | 1,083.33%71K | -90.33%6K | 12.60%62.03K | -6.91%55.09K | -25.16%10.86K | -12.34%13.76K | 0.28%59.17K | -3.12%15.27K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --737.98K | --714.65K | ---- | ---- | ---- |
| Investing cash flow | 77.25%-2.31M | -3,349.32%-10.14M | -110.00%-294K | 91.33%-140K | -179.08%-1.61M | 77.00%-578.33K | 223.34%598.48K | 13.06%-564.57K | 35.17%-2.51M | 74.62%-675.96K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -125.66%-1.55M | 503.81%6.04M | -6.40%-1.5M | -1,250.96%-1.41M | ---104.07K | --0 | -119.51%-3.49M | 4.83%-5.9M | 97.32%-333.23K | 5,507.57%11.52M |
| Net common stock issuance | ---- | --0 | --1.17M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 19.83%-97K | -15.24%-121K | -1.94%-105K | -94.05%-103K | -20.44%-53.08K | ---44.07K | ---- | ---- | --0 | ---- |
| Cash dividends paid | 15.90%-550K | ---654K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -179.05%-293K | -20.69%-105K | 27.50%-87K | 86.73%-120K | -10.74%-904.61K | -6.44%-816.91K | 27.89%-128.58K | -15.00%-186.88K | -9.70%-767.45K | -31.25%-231.71K |
| Net other fund-raising expenses | 334.16%4.55M | -3,429.09%-1.94M | -101.98%-55K | 826.51%2.78M | --299.94K | ---- | ---- | -4.83%5.9M | ---- | ---- |
| Financing cash flow | -36.18%2.06M | 665.91%3.22M | -149.48%-569K | 250.95%1.15M | 11.52%-761.82K | 21.78%-860.98K | -1,929.87%-3.62M | -15.00%-186.88K | -57.34%-1.1M | -34.35%-237.18K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.43%7.71M | 71.48%9.12M | 61.48%5.32M | -79.32%3.29M | -4.49%15.92M | -7.29%16.67M | -3.15%16.58M | -11.04%16.35M | 3.57%17.98M | 5.23%17.57M |
| Current changes in cash | 135.47%499K | -137.03%-1.41M | 87.75%3.8M | 27.78%2.02M | 217.65%1.58M | -14.72%-1.35M | -221.86%-2.9M | 173.53%444.11K | -197.58%-1.17M | -167.57%-1.06M |
| End cash Position | 6.47%8.21M | -15.43%7.71M | 71.48%9.12M | -69.63%5.32M | 14.25%17.5M | -8.82%15.32M | -29.82%13.68M | -5.52%16.79M | -9.47%16.8M | -9.47%16.8M |
| Free cash flow | 91.74%-398K | -212.62%-4.82M | 392.86%4.28M | -60.59%868K | 271.40%2.2M | -690.43%-1.29M | -100.27%-6.98K | 235.02%617.23K | -110.87%-162.58K | -156.84%-849.88K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |