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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 7.04%58.88M | -0.45%55.01M | 0.15%55.26M | 35.87%55.18M | 17.84%40.61M | 34.46M |
| Revenue from customers | 4.81%57.65M | -0.45%55.01M | 13.73%55.26M | 19.64%48.58M | 17.84%40.61M | --34.46M |
| Other cash income from operating activities | --1.23M | ---- | ---- | --6.59M | ---- | ---- |
| Cash paid | -8.95%-20.56M | 2.79%-18.87M | -12.42%-19.41M | -11.26%-17.27M | -19.86%-15.52M | -12.95M |
| Payments to suppliers for goods and services | -8.95%-20.56M | 2.79%-18.87M | -12.42%-19.41M | -11.26%-17.27M | -19.86%-15.52M | ---12.95M |
| Direct interest paid | -6.93%-8.75M | -71.36%-8.18M | -19.91%-4.78M | -35.02%-3.98M | 31.60%-2.95M | ---4.31M |
| Direct interest received | 195.61%337K | --114K | ---- | ---- | ---- | --109K |
| Operating cash flow | 6.55%29.91M | -9.66%28.07M | -8.42%31.07M | 53.24%33.92M | 27.91%22.14M | --17.31M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -723.65%-48.34M | 8.34%-5.87M | 96.25%-6.4M | -8,541.82%-170.68M | 98.53%-1.98M | -134.38M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---43.46M | ---- | ---- |
| Net investment purchase and sale | -744.07%-48.34M | 29.05%-5.73M | 93.65%-8.07M | -6,423.74%-127.21M | 98.45%-1.95M | ---125.54M |
| Dividends received (cash flow from investment activities) | ---- | -86.34%228K | --1.67M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---370K | ---- | ---- | 99.72%-25K | ---8.83M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -723.65%-48.34M | 8.34%-5.87M | 96.25%-6.4M | -8,541.82%-170.68M | 98.53%-1.98M | ---134.38M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 194.27%21.22M | 9.47%-22.51M | -118.21%-24.87M | 835.35%136.53M | -115.86%-18.57M | 117.05M |
| Net issuance payments of debt | -111.37%-581K | 4.44%5.11M | -88.54%4.89M | 2,387.70%42.69M | -83.81%1.72M | --10.6M |
| Net common stock issuance | --49.73M | ---- | -100.00%-3K | --118.77M | ---- | --121.16M |
| Cash dividends paid | -1.11%-27.93M | 7.18%-27.62M | -19.35%-29.76M | -22.92%-24.93M | -37.96%-20.28M | ---14.7M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 194.27%21.22M | 9.47%-22.51M | -118.21%-24.87M | 835.35%136.53M | -115.86%-18.57M | --117.05M |
| Net cash flow | ||||||
| Beginning cash position | -3.92%7.68M | -2.45%7.99M | -2.62%8.19M | 23.43%8.41M | -0.25%6.81M | --6.83M |
| Current changes in cash | 990.42%2.79M | -55.72%-313K | 8.64%-201K | -113.78%-220K | 9,488.24%1.6M | ---17K |
| End cash Position | 36.31%10.46M | -3.92%7.68M | -2.45%7.99M | -2.62%8.19M | 23.43%8.41M | --6.81M |
| Free cash from | 6.55%29.91M | -9.66%28.07M | 425.71%31.07M | -143.09%-9.54M | 27.91%22.14M | --17.31M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |