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 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 12.00%11.15M | 47.94%9.95M | 106.17%6.73M | 3.26M |
| Other cash income from operating activities | 12.00%11.15M | 47.94%9.95M | 106.17%6.73M | --3.26M |
| Cash paid | -27.78%-70.54M | -54.62%-55.2M | -114.63%-35.7M | -16.63M |
| Payments to suppliers for goods and services | -27.78%-70.54M | -54.62%-55.2M | -114.63%-35.7M | ---16.63M |
| Direct interest received | 155.09%5.35M | 32.62%2.1M | 1,989.39%1.58M | --75.62K |
| Direct tax refund paid | -788.11%-719.25K | 21.52%-80.99K | -485.30%-103.2K | ---17.63K |
| Operating cash flow | -26.67%-54.77M | -57.23%-43.24M | -106.55%-27.5M | ---13.31M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 194.00%51.99M | -1,855.24%-55.31M | 111.80%3.15M | -26.71M |
| Net PPE purchase and sale | 63.74%-182.74K | -982.44%-504.01K | 78.16%-46.56K | ---213.15K |
| Net investment purchase and sale | 195.19%52.17M | -1,813.92%-54.8M | 112.07%3.2M | ---26.5M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 194.00%51.99M | -1,855.24%-55.31M | 111.80%3.15M | ---26.71M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -98.08%2.21M | 49,649.97%115.21M | -99.73%231.58K | 86.93M |
| Net common stock issuance | -98.08%2.21M | 67,428.20%115.19M | -99.80%170.59K | --86.8M |
| Net other financing activities | ---- | -67.21%20K | -53.79%61K | --132K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -98.08%2.21M | 49,649.97%115.21M | -99.73%231.58K | --86.93M |
| Net cash flow | ||||
| Beginning cash position | 53.46%47.9M | -43.59%31.21M | 555.72%55.34M | --8.44M |
| Current changes in cash | -103.42%-570.32K | 169.11%16.67M | -151.42%-24.12M | --46.9M |
| Effect of exchange rate changes | 1,709.32%353.81K | 432.85%19.56K | -85.92%-5.88K | ---3.16K |
| End cash Position | -0.45%47.68M | 53.46%47.9M | -43.59%31.21M | --55.34M |
| Free cash from | -25.63%-54.95M | -58.79%-43.74M | -103.64%-27.55M | ---13.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |