Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | 227.91%32.38M | 81.13%9.87M | 87.17%5.45M | 39.03%2.91M | -25.98%2.1M | 48.88%2.83M | -7.76%1.9M | 13.10%2.06M | -5.03%1.82M | 31.07%1.92M |
| Revenue from customers | 229.05%32.38M | 82.99%9.84M | 86.11%5.38M | 37.93%2.89M | -25.62%2.1M | 63.64%2.82M | -6.46%1.72M | 0.98%1.84M | -5.03%1.82M | 31.07%1.92M |
| Other cash income from operating activities | ---- | -53.91%34.1K | 221.21%73.99K | 2,303,400.00%23.04K | -99.99%1 | -92.35%13.76K | -18.57%179.88K | --220.92K | ---- | ---- |
| Cash paid | -93.39%-25.98M | -104.00%-13.43M | -164.11%-6.58M | -20.99%-2.49M | 26.74%-2.06M | 15.79%-2.81M | 15.52%-3.34M | -71.36%-3.95M | -47.10%-2.31M | 4.20%-1.57M |
| Payments to suppliers for goods and services | -93.39%-25.98M | -104.00%-13.43M | -164.11%-6.58M | -20.99%-2.49M | 26.74%-2.06M | 15.79%-2.81M | 15.52%-3.34M | -71.36%-3.95M | -47.10%-2.31M | 4.20%-1.57M |
| Direct interest paid | -275.36%-128K | ---34.1K | ---- | ---- | ---- | ---- | ---- | ---- | 2,440.29%60.36K | -82.65%-2.58K |
| Direct interest received | -98.98%320 | 1,946.15%31.35K | -90.05%1.53K | -17.54%15.39K | -45.89%18.67K | -28.98%34.49K | 30.10%48.57K | 7,205.68%37.33K | -54.25%511 | -86.10%1.12K |
| Operating cash flow | 274.64%6.28M | -217.77%-3.59M | -360.00%-1.13M | 718.71%435.02K | 2.07%53.13K | 103.74%52.06K | 25.06%-1.39M | -337.53%-1.86M | -221.56%-424.05K | 309.18%348.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -319.94%-2.07M | -113.83%-492.66K | 61,654.95%3.56M | -5.79K | 80.47%-33.66K | -0.56%-172.37K | -594.30%-171.4K | 34.68K | ||
| Capital expenditure reported | ---- | ---314.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -1,059.21%-2.07M | -204.36%-178.47K | -913.27%-58.64K | ---5.79K | ---- | 47.13%-33.66K | 62.86%-63.67K | -4,272.50%-171.4K | ---3.92K | ---- |
| Net business purchase and sale | ---- | ---- | --4.02M | ---- | ---- | ---- | ---108.7K | ---- | --38.6K | ---- |
| Net other investing changes | ---- | -108.68%-314.19K | --3.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -319.94%-2.07M | -113.83%-492.66K | 61,654.95%3.56M | ---5.79K | ---- | 80.47%-33.66K | -0.56%-172.37K | -594.30%-171.4K | --34.68K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.23%2.42M | -7.65%1.24M | 1.35M | 10.59%-46.78K | -52.33K | -53.57%1.35M | 6,540.46%2.9M | 43.74K | ||
| Net issuance payments of debt | --346.19K | ---- | --765.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 81.71%2.45M | 131.90%1.35M | --582.14K | ---- | ---- | ---- | ---- | -53.57%1.35M | 6,540.46%2.9M | --43.74K |
| Net other financing activities | -55.71%-382.7K | ---245.78K | ---- | ---- | 10.59%-93.57K | ---104.65K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.23%2.42M | -7.65%1.24M | --1.35M | ---- | 10.59%-46.78K | ---52.33K | ---- | -53.57%1.35M | 6,540.46%2.9M | --43.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.27%1.03M | 5,733.24%3.85M | -95.88%65.93K | -8.33%1.6M | -1.13%1.75M | -46.59%1.77M | -14.60%3.31M | 186.34%3.88M | 41.23%1.35M | -3.42%958.47K |
| Current changes in cash | 333.04%6.62M | -175.23%-2.84M | 780.26%3.78M | 6,658.45%429.23K | 118.72%6.35K | 97.83%-33.93K | -130.44%-1.56M | -126.96%-678.16K | 540.70%2.52M | 335.41%392.6K |
| Effect of exchange rate changes | -37.48%15.36K | 1,337.74%24.57K | -98.75%1.71K | 189.83%136.57K | -1,193.01%-152.03K | -32.91%13.91K | -81.44%20.73K | 1,520.03%111.69K | 171.42%6.89K | -98.09%2.54K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --510 | ---- | ---- |
| End cash Position | 645.88%7.67M | -73.27%1.03M | 77.40%3.85M | 35.31%2.17M | -8.33%1.6M | -1.13%1.75M | -46.59%1.77M | -14.60%3.31M | 186.34%3.88M | 41.23%1.35M |
| Free cash from | 202.96%4.21M | -243.52%-4.09M | -377.16%-1.19M | 707.82%429.23K | 188.88%53.13K | 101.26%18.39K | 28.26%-1.45M | -373.58%-2.03M | -222.68%-427.97K | 309.18%348.85K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |