Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Jun 30, 2021 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | |
| Cash paid | -2.1M |
| Payments to suppliers for goods and services | ---607.65K |
| Other cash payments from operating activities | ---1.49M |
| Direct interest paid | ---332 |
| Direct interest received | --431 |
| Operating cash flow | ---2.1M |
| Investing cash flow | |
| Cash flow from continuing investing activities | |
| Cash from discontinued investing activities | |
| Financing cash flow | |
| Cash flow from continuing financing activities | 5.47M |
| Net common stock issuance | --5.47M |
| Cash from discontinued financing activities | |
| Financing cash flow | --5.47M |
| Net cash flow | |
| Beginning cash position | --16.83K |
| Current changes in cash | --3.36M |
| End cash Position | --3.38M |
| Free cash from | ---2.1M |
| Accounting Standards | US-GAAP |