Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | 1.77%3.26B | 0.68%3.2B | 20.24%3.18B | 9.00%2.64B | -1.63%2.42B | 2.46B | 9.49%2.45B | 2.24B | ||
| Revenue from customers | 1.77%3.26B | 0.68%3.2B | 22.85%3.18B | 6.69%2.59B | -1.05%2.42B | --2.45B | ---- | 8.58%2.39B | --2.2B | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | --56.15M | ---- | --14.44M | ---- | 63.33%61.06M | --37.39M | ---- |
| Cash paid | 0.94%-2.16B | 4.62%-2.18B | -14.66%-2.29B | -2.27%-1.99B | -10.65%-1.95B | -1.76B | -7.40%-1.79B | -1.67B | ||
| Payments to suppliers for goods and services | 0.84%-2.16B | 3.76%-2.18B | -13.53%-2.26B | -6.00%-1.99B | -6.75%-1.88B | ---1.76B | ---- | -7.40%-1.79B | ---1.67B | ---- |
| Other cash payments from operating activities | ---- | 90.36%-2.18M | ---22.61M | ---- | ---68.68M | ---- | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | -12.11%1.55M | -62.96%1.77M | 626.03%4.77M | -57.61%657K | -37.90%1.55M | 2.5M | 75.66%4.34M | 2.47M | ||
| Direct interest paid | 23.71%-128.83M | -17.55%-168.87M | -76.65%-143.65M | -4.71%-81.32M | -37.27%-77.66M | -56.58M | -12.25%-63.01M | -56.14M | ||
| Direct interest received | -10.54%47.85M | 82.26%53.49M | 1,076.66%29.35M | 219.33%2.49M | -78.47%781K | 3.63M | 1.92%2.97M | 2.91M | ||
| Direct tax refund paid | -9.49%-192.89M | 2.68%-176.17M | -137.50%-181.01M | 17.98%-76.22M | -114.59%-92.93M | -43.3M | -46.49%-86.88M | -59.31M | ||
| Operating cash flow | 12.99%823.65M | 21.29%728.96M | 21.53%601M | 61.28%494.54M | -49.63%306.64M | --608.81M | ---- | 12.32%514.05M | --457.68M | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1.79%-43.58M | -2.19%-42.81M | 2.13%-41.89M | -162.69%-42.8M | 32.23%-16.29M | 54.45%-24.04M | -34.11%-52.79M | -222.91%-39.36M | 226.50%32.03M | 10.81%-25.32M |
| Net intangibles purchase and sale | --0 | -7.52%-76.02M | -7.67%-70.71M | 47.46%-65.67M | 33.35%-124.99M | -84.18%-187.54M | -3.58%-101.82M | ---98.3M | ---- | ---- |
| Net business purchase and sale | -116.27%-88.76M | 1,567.98%545.7M | 104.58%32.72M | -3,174.27%-714.74M | 86.28%-21.83M | 56.95%-159.08M | -963.82%-369.47M | 60.04%-34.73M | 49.71%-86.91M | -6.57%-172.83M |
| Net investment product transactions | --0 | 22.72%5.18M | 118.41%4.22M | -244.42%-22.93M | 133.63%15.88M | 136.18%6.8M | -597.33%-18.78M | 153.59%3.78M | 107.45%1.49M | -28.97%-19.98M |
| Investing cash flow | -130.63%-132.33M | 671.02%432.04M | 91.06%-75.66M | -474.69%-846.14M | 59.54%-147.24M | 32.97%-363.86M | -221.95%-542.86M | -215.76%-168.62M | 75.52%-53.4M | -6.04%-218.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 105.26%27.15M | -598.38%-516.38M | -108.35%-73.94M | 357.07%885.4M | -651.06%-344.42M | -87.16%62.5M | 628.88%486.66M | 59.66%-92.02M | -336.48%-228.1M | -38.97%96.46M |
| Net common stock issuance | -28.05%-356.41M | -251.33%-278.34M | -91.99%-79.22M | -106.99%-41.27M | 1,152.17%590.14M | -88.09%-56.09M | 56.82%-29.82M | -141.73%-69.06M | 68.08%-28.57M | -160.59%-89.5M |
| Increase or decrease of lease financing | 19.04%-29.96M | 15.33%-37M | 13.06%-43.7M | -3.68%-50.26M | -9.94%-48.48M | -996.59%-44.09M | 25.40%-4.02M | 82.08%-5.39M | -349.90%-30.07M | 13.85%-6.68M |
| Cash dividends paid | -6.14%-290.45M | -27.98%-273.64M | -13.31%-213.81M | -10.39%-188.69M | -7.36%-170.93M | -2.41%-159.21M | -3.57%-155.47M | -15.77%-150.12M | -5.38%-129.67M | 7.89%-123.06M |
| Cash dividends for minorities | ---- | ---- | ---- | 43.55%-267K | -6,657.14%-473K | 99.91%-7K | -270,233.33%-8.11M | -50.00%-3K | 99.93%-2K | -36.67%-2.8M |
| Financing cash flow | 41.23%-649.66M | -169.16%-1.11B | -167.89%-410.67M | 2,241.03%604.92M | 113.12%25.84M | -168.07%-196.9M | 191.36%289.25M | 23.97%-316.59M | -231.59%-416.42M | -537.76%-125.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.58%1.19B | 10.76%1.14B | 26.19%1.03B | 36.75%816.81M | 6.41%597.31M | 4.99%561.35M | 4.70%534.67M | -3.02%510.68M | -12.83%526.58M | 18.65%604.09M |
| Current changes in cash | -25.13%41.66M | -51.47%55.64M | -54.73%114.66M | 36.75%253.32M | 285.56%185.24M | 44.98%48.05M | 14.87%33.14M | 337.72%28.85M | 68.57%-12.14M | -126.32%-38.62M |
| Effect of exchange rate changes | 700.15%20.41M | 8.94%-3.4M | 90.51%-3.73M | -214.91%-39.36M | 383.62%34.26M | -86.91%-12.08M | -32.85%-6.46M | -29.50%-4.86M | 90.34%-3.76M | 24.89%-38.9M |
| End cash Position | 5.20%1.26B | 4.58%1.19B | 10.76%1.14B | 26.19%1.03B | 36.75%816.81M | 6.41%597.31M | 4.99%561.35M | 4.70%534.67M | -3.02%510.68M | -12.83%526.58M |
| Free cash flow | 27.85%780.08M | 24.92%610.13M | 26.51%488.4M | 133.47%386.06M | -58.37%165.36M | 207.19%397.22M | -65.64%129.31M | -11.12%376.39M | 51.36%423.47M | -18.61%279.78M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |