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 | -80.12%23.68K | 77.74%119.1K | 21.33%67.01K | -41.83%55.23K | 89.12%94.94K | 50.2K | ||||
| Other cash income from operating activities | ---- | ---- | ---- | -80.12%23.68K | 77.74%119.1K | 21.33%67.01K | -41.83%55.23K | 89.12%94.94K | --50.2K | ---- |
| Cash paid | 7.80%-1.42M | -40.55%-1.54M | 50.84%-1.1M | -47.73%-2.23M | 0.02%-1.51M | -88.69%-1.51M | 3.02%-801K | 15.94%-825.9K | -58.24%-982.52K | 1.77%-620.89K |
| Payments to suppliers for goods and services | 7.80%-1.42M | -40.55%-1.54M | 50.84%-1.1M | -47.73%-2.23M | 0.02%-1.51M | -88.69%-1.51M | 3.02%-801K | 15.94%-825.9K | -58.24%-982.52K | 1.77%-620.89K |
| Direct interest received | -51.51%8.52K | 41.97%17.57K | 1,488.45%12.37K | -17.57%779 | -35.76%945 | -51.98%1.47K | -87.94%3.06K | 269.51%25.4K | 116.30%6.87K | -21.45%3.18K |
| Operating cash flow | 7.30%-1.41M | -40.53%-1.52M | 50.86%-1.08M | -58.72%-2.21M | 3.59%-1.39M | -94.28%-1.44M | -5.26%-742.71K | 23.76%-705.57K | -49.82%-925.45K | 1.65%-617.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.88%-3.61M | -93.41%-3.83M | 51.49%-1.98M | -7.56%-4.08M | 13.87%-3.8M | 3.33%-4.41M | 3.95%-4.56M | -153.01%-4.75M | -142.46%-1.88M | 10.94%-773.72K |
| Capital expenditure reported | 5.70%-3.6M | -92.92%-3.82M | 51.91%-1.98M | -14.99%-4.12M | 13.13%-3.58M | -1.73%-4.12M | -12.63%-4.05M | -185.12%-3.6M | -102.48%-1.26M | 16.02%-623.27K |
| Net PPE purchase and sale | 75.14%-2.41K | ---9.69K | ---- | ---- | ---- | ---- | 86.28%-55.98K | -244.60%-408K | -25,921.54%-118.4K | 78.36%-455 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 28.57%-214.31K | 33.33%-300K | 40.00%-450K | -59.57%-750K | -213.33%-470K | -20.48%-150K |
| Net other investing changes | ---- | ---- | ---- | --35.55K | ---- | --15.9K | ---- | 139.15%10K | ---25.55K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.88%-3.61M | -93.41%-3.83M | 51.49%-1.98M | -7.56%-4.08M | 13.87%-3.8M | 3.33%-4.41M | 3.95%-4.56M | -153.01%-4.75M | -142.46%-1.88M | 10.94%-773.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.77%5.64M | 32.65%4.92M | -39.92%3.71M | 49.36%6.17M | -45.86%4.13M | 221.94%7.63M | -58.73%2.37M | 33.42%5.74M | 136.34%4.3M | -11.44%1.82M |
| Net issuance payments of debt | 360.36%2.59K | 91.31%-994 | -150.14%-11.44K | 115.15%22.81K | -130.11%-150.55K | 100.00%500K | --250K | ---- | ---- | 268.91%1.18M |
| Net common stock issuance | 14.69%5.64M | 32.27%4.92M | -39.51%3.72M | 46.14%6.15M | -41.01%4.21M | 236.31%7.13M | -63.08%2.12M | 33.42%5.74M | 573.20%4.3M | -63.17%639.45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.77%5.64M | 32.65%4.92M | -39.92%3.71M | 49.36%6.17M | -45.86%4.13M | 221.94%7.63M | -58.73%2.37M | 33.42%5.74M | 136.34%4.3M | -11.44%1.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.55%865.5K | 97.20%1.3M | -15.35%660.53K | -57.49%780.28K | 3,294.83%1.84M | -98.19%54.07K | 10.83%2.99M | 126.34%2.69M | 56.58%1.19M | 279.84%759.94K |
| Current changes in cash | 243.17%625.72K | -168.07%-437.06K | 636.12%642.04K | 88.65%-119.76K | -159.24%-1.06M | 160.78%1.78M | -1,104.70%-2.93M | -80.60%291.73K | 249.62%1.5M | -23.19%430.01K |
| End cash Position | 72.30%1.49M | -33.55%865.5K | 97.20%1.3M | -15.35%660.53K | -57.49%780.28K | 3,294.83%1.84M | -98.19%54.07K | 10.83%2.99M | 126.34%2.69M | 56.58%1.19M |
| Free cash from | 6.28%-5.02M | -74.69%-5.36M | 51.54%-3.07M | -27.22%-6.33M | 10.66%-4.97M | -14.73%-5.57M | -2.97%-4.85M | -104.34%-4.71M | -85.74%-2.31M | 9.54%-1.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |