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, 2009 | (FY)Jun 30, 2008 | (FY)Jun 30, 2007 | (FY)Jun 30, 2006 | (FY)Jun 30, 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 69.18%14.65M | 4.79%8.66M | 181.09%8.27M | -124.88%-10.19M | -4.53M | -16.25%37.46M | 31.28%44.73M | 42.62%34.07M | 107.50%23.89M | 28,390.83%11.51M |
| Revenue from customers | 80.90%12.82M | 3.80%7.09M | --6.83M | ---- | ---- | -16.25%37.46M | 31.28%44.73M | 52.86%34.07M | 93.60%22.29M | 28,390.83%11.51M |
| Other cash income from operating activities | 16.42%1.83M | 9.46%1.57M | 114.11%1.44M | -124.88%-10.19M | ---4.53M | ---- | ---- | ---- | --1.6M | ---- |
| Cash paid | 15.65%-26.02M | -3.20%-30.84M | -29.89M | 20.72%-35.03M | -31.78%-44.19M | -50.36%-33.53M | -102.19%-22.3M | -2,665.32%-11.03M | ||
| Payments to suppliers for goods and services | 15.65%-26.02M | -3.20%-30.84M | ---29.89M | ---- | ---- | 20.72%-35.03M | -31.78%-44.19M | -50.36%-33.53M | -102.19%-22.3M | -2,665.32%-11.03M |
| Direct interest paid | 30.06%-33.4K | 70.98%-47.76K | ---164.56K | ---- | ---- | -2.60%-670K | -30.60%-653K | -18.20%-500K | -103.37%-423K | ---208K |
| Direct interest received | -38.31%228.2K | 228.40%369.89K | --112.63K | ---- | ---- | -43.08%37K | 116.67%65K | 42.86%30K | -73.42%21K | -12.14%79K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | 91.20%-63K | 24.63%-716K | ---950K | ---- | ---- |
| Operating cash flow | 48.90%-11.17M | -0.86%-21.86M | -112.62%-21.67M | -124.88%-10.19M | ---4.53M | 326.70%1.73M | 13.28%-764K | -174.22%-881K | 234.37%1.19M | 235.22%355K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.06%-489.18K | 92.10%-323.82K | -1,240.12%-4.1M | -3.73%-306K | -295K | 73.10%-534K | -110.05%-1.99M | 62.43%-945K | 80.55%-2.52M | -9,503.83%-12.93M |
| Net PPE purchase and sale | 54.46%-38K | 40.14%-83.44K | -36.67%-139.41K | ---102K | ---- | 15.37%-545K | -47.71%-644K | -225.37%-436K | -76.32%-134K | ---76K |
| Net intangibles purchas and sale | -87.69%-451.18K | 65.81%-240.38K | -244.63%-703.05K | 30.85%-204K | ---295K | -98.22%11K | 447.79%619K | --113K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -215.11%-1.96M | 73.88%-622K | 81.72%-2.38M | ---13.02M |
| Net investment purchase and sale | ---- | ---- | ---20.75K | ---- | ---- | ---- | ---- | ---- | ---- | 227.77%172K |
| Net other investing changes | ---- | ---- | ---3.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.06%-489.18K | 92.10%-323.82K | -1,240.12%-4.1M | -3.73%-306K | ---295K | 73.10%-534K | -110.05%-1.99M | 62.43%-945K | 80.55%-2.52M | -9,503.83%-12.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.37%10.31M | 6.19%23.63M | 10.94%22.25M | 343.49%20.06M | 4.52M | -121.65%-602K | 312.00%2.78M | -68.46%675K | -81.01%2.14M | 482.33%11.27M |
| Net issuance payments of debt | -83.76%130.8K | 196.92%805.24K | -105.22%-830.86K | 2,577.10%15.9M | --594K | -145.61%-602K | 145.35%1.32M | 16.96%538K | 114.38%460K | ---3.2M |
| Net common stock issuance | -54.48%10.55M | -0.37%23.18M | 1,010.29%23.26M | 60.91%2.1M | --1.3M | ---- | 558.11%1.46M | 5,650.00%222K | -100.03%-4K | 648.59%14.49M |
| Net other financing activities | 47.43%-369.23K | -98.96%-702.4K | -117.12%-353.03K | -21.51%2.06M | --2.63M | ---- | ---- | -105.05%-85K | 10,005.88%1.68M | ---17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.37%10.31M | 6.19%23.63M | 10.94%22.25M | 343.49%20.06M | --4.52M | -121.65%-602K | 312.00%2.78M | -68.46%675K | -81.01%2.14M | 482.33%11.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.03%6.45M | -40.71%5.16M | 3,194.94%8.7M | -53.93%264K | --573K | 7.39%465K | -72.66%433K | 105.18%1.58M | -62.83%772K | 286.25%2.08M |
| Current changes in cash | -193.30%-1.35M | 141.05%1.45M | -136.84%-3.52M | 3,234.10%9.56M | ---305K | 1,762.50%596K | 102.78%32K | -241.75%-1.15M | 162.22%812K | -184.86%-1.31M |
| Effect of exchange rate changes | 62.03%-58.72K | -697.84%-154.64K | -107.05%-19.38K | 6,975.00%275K | ---4K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -21.82%5.04M | 25.03%6.45M | -48.92%5.16M | 3,725.00%10.1M | --264K | 128.17%1.06M | 7.39%465K | -72.66%433K | 105.18%1.58M | -62.81%772K |
| Free cash from | 47.45%-11.66M | 1.48%-22.18M | -114.44%-22.52M | -117.48%-10.5M | ---4.83M | 184.30%1.19M | -6.91%-1.41M | -225.07%-1.32M | 277.42%1.05M | 206.27%279K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |