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 | 32.74%23.24M | -8.31%17.51M | -51.55%19.09M | 20.93%39.41M | 195.45%32.59M | 41.58%11.03M | 27.74%7.79M | 64.23%6.1M | 30.00%3.71M | 78.89%2.86M |
| Revenue from customers | 71.57%18.24M | -44.33%10.63M | -51.55%19.09M | 31.21%39.41M | 238.11%30.03M | 69.85%8.88M | 80.20%5.23M | 27.08%2.9M | 20.98%2.28M | 90.70%1.89M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | 60.22%2.56M | 11.78%1.6M | 47.55%1.43M | 59.62%969.1K |
| Other cash income from operating activities | -27.26%5M | --6.88M | ---- | ---- | 18.96%2.55M | --2.15M | ---- | --1.6M | ---- | ---- |
| Cash paid | -30.61%-36.67M | 12.56%-28.07M | -8.09%-32.11M | -3.58%-29.71M | -39.10%-28.68M | -101.62%-20.62M | -21.07%-10.23M | -29.84%-8.45M | -18.02%-6.51M | -24.34%-5.51M |
| Payments to suppliers for goods and services | -30.61%-36.67M | 12.56%-28.07M | -8.09%-32.11M | -3.58%-29.71M | -39.10%-28.68M | -101.62%-20.62M | -21.07%-10.23M | -29.84%-8.45M | -18.02%-6.51M | -24.34%-5.51M |
| Direct interest paid | -160.00%-91K | -3,400.00%-35K | 94.74%-1K | 47.22%-19K | -9.09%-36K | ---33K | ---- | ---- | ---- | ---- |
| Direct interest received | 155.07%1.23M | -14.51%483K | 348.41%565K | -61.35%126K | 152.71%326K | -23.01%129K | -33.79%167.56K | 14.85%253.08K | 164.75%220.35K | 102.97%83.23K |
| Operating cash flow | -21.43%-12.29M | 18.72%-10.12M | -226.97%-12.45M | 133.75%9.81M | 144.19%4.2M | -318.43%-9.49M | 38.57%-2.27M | -43.61%-3.69M | 0.02%-2.57M | 7.97%-2.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -407.24%-24.3M | 40.81%-4.79M | -170.79%-8.09M | 39.97%-2.99M | -111.87%-4.98M | -284.81%-2.35M | -17.58%-610.69K | 48.66%-519.37K | -172.55%-1.01M | 32.72%-371.17K |
| Net PPE purchase and sale | 67.00%-653K | -2.43%-1.98M | -12.72%-1.93M | 63.16%-1.71M | -98.00%-4.65M | -284.81%-2.35M | -17.58%-610.69K | 48.66%-519.37K | -172.55%-1.01M | 32.72%-371.17K |
| Net intangibles purchas and sale | 91.15%-249K | 54.37%-2.81M | -383.29%-6.16M | -291.10%-1.28M | ---326K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---23.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -407.24%-24.3M | 40.81%-4.79M | -170.79%-8.09M | 39.97%-2.99M | -111.87%-4.98M | -284.81%-2.35M | -17.58%-610.69K | 48.66%-519.37K | -172.55%-1.01M | 32.72%-371.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.64%7.79M | 151,469.57%34.82M | 77.23%-23K | 46.84%-101K | -100.52%-190K | 14,562.79%36.69M | 250.2K | 30,805.40%14.23M | -99.34%46.05K | |
| Net common stock issuance | -76.52%8.22M | 349,820.00%34.99M | -96.21%10K | 74.83%264K | -99.59%151K | 14,682.29%36.99M | --250.2K | ---- | 30,805.40%14.23M | -99.34%46.05K |
| Net other financing activities | -21.47%-430K | -436.36%-354K | 90.96%-66K | -7.04%-730K | -14.05%-682K | ---598K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.64%7.79M | 151,469.57%34.82M | 77.23%-23K | 46.84%-101K | -100.52%-190K | 14,562.79%36.69M | --250.2K | ---- | 30,805.40%14.23M | -99.34%46.05K |
| Net cash flow | ||||||||||
| Beginning cash position | 121.74%36.25M | -55.69%16.35M | 22.50%36.9M | -3.38%30.12M | 393.92%31.18M | -29.51%6.31M | -32.12%8.95M | 414.50%13.19M | -53.05%2.56M | 194.79%5.46M |
| Current changes in cash | -244.72%-28.81M | 196.77%19.9M | -406.25%-20.57M | 789.53%6.72M | -103.92%-974K | 1,044.75%24.84M | 37.59%-2.63M | -139.57%-4.21M | 467.46%10.65M | -180.28%-2.9M |
| Effect of exchange rate changes | 2,800.00%27K | -105.00%-1K | -66.67%20K | 174.07%60K | -468.18%-81K | 259.98%22K | 45.55%-13.75K | -38.84%-25.26K | ---18.19K | ---- |
| End cash Position | -79.39%7.47M | 121.74%36.25M | -55.69%16.35M | 22.50%36.9M | -3.38%30.12M | 393.95%31.18M | -29.52%6.31M | -32.12%8.95M | 414.50%13.19M | -53.05%2.56M |
| Free cash from | 11.54%-13.19M | 27.42%-14.91M | -401.38%-20.55M | 969.52%6.82M | 93.38%-784K | -311.30%-11.84M | 31.65%-2.88M | -17.56%-4.21M | -21.74%-3.58M | 12.05%-2.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |