Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | |||||
| Cash paid | 16.40%-936.64K | 5.40%-1.12M | -53.68%-1.18M | -160.15%-770.69K | -296.25K |
| Payments to suppliers for goods and services | 16.40%-936.64K | 5.40%-1.12M | -53.68%-1.18M | -160.15%-770.69K | ---296.25K |
| Direct interest received | -35.26%10.1K | -42.07%15.59K | 437.52%26.92K | 9,349.06%5.01K | --53 |
| Operating cash flow | 16.14%-926.54K | 4.55%-1.1M | -51.17%-1.16M | -158.51%-765.69K | ---296.2K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 71.17%-1.23M | -149.61%-4.27M | -72.39%-1.71M | -204.41%-992.43K | -326.02K |
| Capital expenditure reported | 72.45%-1.16M | -146.89%-4.21M | -73.99%-1.71M | -1,409.47%-981.16K | ---65K |
| Net PPE purchase and sale | -25.10%-70K | -1,392.53%-55.96K | 66.76%-3.75K | ---11.28K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---261.02K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 71.17%-1.23M | -149.61%-4.27M | -72.39%-1.71M | -204.41%-992.43K | ---326.02K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -57.59%961.95K | -47.40%2.27M | 1,207.12%4.31M | -105.70%-389.5K | 6.83M |
| Net common stock issuance | -57.59%961.95K | -47.40%2.27M | 1,207.12%4.31M | -105.70%-389.5K | --6.83M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -57.59%961.95K | -47.40%2.27M | 1,207.12%4.31M | -105.70%-389.5K | --6.83M |
| Net cash flow | |||||
| Beginning cash position | -56.43%2.4M | 35.54%5.51M | -34.58%4.06M | --6.21M | ---- |
| Current changes in cash | 61.52%-1.2M | -315.21%-3.11M | 167.23%1.44M | -134.58%-2.15M | --6.21M |
| End cash Position | -49.83%1.2M | -56.43%2.4M | 35.54%5.51M | -34.58%4.06M | --6.21M |
| Free cash from | 59.86%-2.16M | -87.40%-5.38M | -63.15%-2.87M | -386.75%-1.76M | ---361.2K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |