Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
| (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 | ||||
| Cash paid | 46.89%-1.19M | -174.78%-2.24M | -123.34%-814.79K | -364.83K |
| Payments to suppliers for goods and services | 46.89%-1.19M | -174.78%-2.24M | -123.34%-814.79K | ---364.83K |
| Direct interest paid | ---- | ---- | ---4.16K | ---- |
| Direct interest received | -53.44%11.94K | -70.51%25.63K | 46,623.12%86.91K | --186 |
| Operating cash flow | 46.81%-1.18M | -202.34%-2.21M | -100.76%-732.05K | ---364.64K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -5.86%-3.03M | -3.13%-2.86M | -3,116.08%-2.77M | 91.89K |
| Capital expenditure reported | -211.17%-1.84M | ---592.38K | ---- | ---- |
| Net PPE purchase and sale | -4,131.36%-927.64K | -1,673.71%-21.92K | ---1.24K | ---- |
| Net business purchase and sale | ---- | 100.75%26.33K | -111.73%-3.5M | ---1.65M |
| Net investment purchase and sale | 98.30%-38.51K | -411.02%-2.27M | -58.17%729.99K | --1.75M |
| Net other investing changes | ---216.46K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -5.86%-3.03M | -3.13%-2.86M | -3,116.08%-2.77M | --91.89K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 15.98%4.23M | 901.70%3.65M | -108.33%-455.06K | 5.46M |
| Net common stock issuance | -4.57%3.48M | 901.70%3.65M | -108.33%-455.06K | --5.46M |
| Net other financing activities | --750K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 15.98%4.23M | 901.70%3.65M | -108.33%-455.06K | --5.46M |
| Net cash flow | ||||
| Beginning cash position | -76.25%443.39K | -67.95%1.87M | 816.12%5.83M | --635.88K |
| Current changes in cash | 101.99%28.28K | 64.04%-1.42M | -176.28%-3.96M | --5.19M |
| End cash Position | 6.38%471.67K | -76.25%443.39K | -67.95%1.87M | --5.83M |
| Free cash from | -39.63%-3.95M | -285.60%-2.83M | -101.10%-733.28K | ---364.64K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |