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 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 13.17K | 19.45%33.31K | 107,153.85%27.89K | 100.00%26 | -35.00%13 | 20 | ||||
| Other cash income from operating activities | --13.17K | ---- | ---- | ---- | 19.45%33.31K | 107,153.85%27.89K | 100.00%26 | -35.00%13 | --20 | ---- |
| Cash paid | -11.13%-793.68K | -30.44%-714.22K | 31.99%-547.55K | 13.66%-805.1K | -169.33%-932.49K | -8.03%-346.22K | 14.50%-320.5K | -27.80%-374.86K | 4.75%-293.31K | -2.78%-307.93K |
| Payments to suppliers for goods and services | -11.13%-793.68K | -30.44%-714.22K | 31.99%-547.55K | 13.66%-805.1K | -169.33%-932.49K | -8.03%-346.22K | 14.50%-320.5K | -27.80%-374.86K | 4.75%-293.31K | -2.78%-307.93K |
| Direct dividend received | -63.33%172 | 275.20%469 | 26.26%125 | --99 | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---12.35K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -40.49%34.88K | 1,592.41%58.61K | 4,777.46%3.46K | -36.04%71 | -96.67%111 | -82.14%3.33K | -16.46%18.64K | -41.82%22.31K | -29.86%38.35K | -28.68%54.68K |
| Operating cash flow | -13.79%-745.47K | -20.44%-655.14K | 32.42%-543.96K | 11.68%-804.93K | -189.34%-911.42K | -4.36%-315K | 14.38%-301.83K | -38.28%-352.53K | -0.67%-254.94K | -13.60%-253.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.44%-365.64K | 44.80%-820.58K | -68.73%-1.49M | -116.89%-880.98K | 2,487.90%5.21M | 45.31%-218.37K | 37.85%-399.3K | -18.70%-642.47K | -26.42%-541.24K | -47.91%-428.13K |
| Capital expenditure reported | 68.13%-365.64K | 25.34%-1.15M | -74.41%-1.54M | -208.63%-880.98K | -30.72%-285.45K | 45.31%-218.37K | 37.85%-399.3K | -18.70%-642.47K | -26.26%-541.24K | -17.68%-428.67K |
| Net PPE purchase and sale | ---- | -60.00%20K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --306.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.28%536 |
| Net other investing changes | ---- | ---- | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.44%-365.64K | 44.80%-820.58K | -68.73%-1.49M | -116.89%-880.98K | 2,487.90%5.21M | 45.31%-218.37K | 37.85%-399.3K | -18.70%-642.47K | -26.42%-541.24K | -47.91%-428.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 6,253.36%1.93M | -29.11%-31.34K | -105.39%-24.28K | -15.43%450.07K | 532.2K | 35.09%771.56K | 571.16K | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -200.00%-150K | --150K | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | 6,253.36%1.93M | -29.11%-31.34K | -100.48%-24.28K | 1,220.72%5.05M | --382.2K | ---- | 35.09%771.56K | --571.16K | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---4.45M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 6,253.36%1.93M | -29.11%-31.34K | -105.39%-24.28K | -15.43%450.07K | --532.2K | ---- | 35.09%771.56K | --571.16K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 30.56%1.93M | -58.18%1.48M | -32.55%3.54M | 949.46%5.25M | -0.24%500.62K | -58.29%501.8K | -15.66%1.2M | -13.63%1.43M | -29.21%1.65M | 50.97%2.33M |
| Current changes in cash | -345.35%-1.11M | 121.96%452.86K | -20.56%-2.06M | -135.98%-1.71M | 402,572.65%4.75M | 99.83%-1.18K | -213.79%-701.13K | 0.70%-223.44K | 66.98%-225.02K | -186.51%-681.38K |
| End cash Position | -57.43%823.62K | 30.56%1.93M | -58.18%1.48M | -32.55%3.54M | 949.46%5.25M | -0.24%500.62K | -58.29%501.8K | -15.66%1.2M | -13.63%1.43M | -29.21%1.65M |
| Free cash from | 38.35%-1.11M | 13.37%-1.8M | -23.40%-2.08M | -40.86%-1.69M | -124.39%-1.2M | 23.93%-533.38K | 29.53%-701.13K | -24.97%-995K | -16.76%-796.18K | -16.13%-681.92K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |