Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
| (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 | -1 | |||
| Other cash income from operating activities | ---- | ---- | ---- | ---1 |
| Cash paid | 32.42%-974.68K | 40.36%-1.44M | -676.22%-2.42M | -311.55K |
| Payments to suppliers for goods and services | 21.59%-650.99K | -5.56%-830.23K | -305.45%-786.49K | ---193.98K |
| Other cash payments from operating activities | 47.11%-323.69K | 62.50%-611.99K | -1,287.96%-1.63M | ---117.57K |
| Direct interest received | 99.71%43.49K | -56.22%21.78K | --49.74K | ---- |
| Operating cash flow | 34.44%-931.2K | 40.03%-1.42M | -660.25%-2.37M | ---311.55K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -171.41%-200K | -8.61%-73.69K | 68.47%-67.85K | -215.16K |
| Capital expenditure reported | ---200K | ---- | 72.11%-60K | ---215.16K |
| Net PPE purchase and sale | ---- | -543.19%-50.48K | ---7.85K | ---- |
| Net business purchase and sale | ---- | ---23.2K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -171.41%-200K | -8.61%-73.69K | 68.47%-67.85K | ---215.16K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 1.88M | 0 | 5.27M | |
| Net common stock issuance | --1.88M | ---- | ---- | --5.27M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --1.88M | --0 | ---- | --5.27M |
| Net cash flow | ||||
| Beginning cash position | -64.76%813.23K | -51.36%2.31M | --4.74M | ---- |
| Current changes in cash | 149.92%745.9K | 38.67%-1.49M | -151.36%-2.44M | --4.74M |
| End cash Position | 91.72%1.56M | -64.76%813.23K | -51.36%2.31M | --4.74M |
| Free cash from | 23.10%-1.13M | 39.63%-1.47M | -362.57%-2.44M | ---526.71K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |