Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 1,850.88%179.36K | 128.65%9.19K | -50.95%4.02K | -94.27%8.2K | 3,435.86%143.17K | -68.26%4.05K | -50.33%12.76K | 25.69K | ||
| Other cash income from operating activities | 1,850.88%179.36K | 128.65%9.19K | -50.95%4.02K | -94.27%8.2K | 3,435.86%143.17K | -68.26%4.05K | -50.33%12.76K | --25.69K | ---- | ---- |
| Cash paid | 45.08%-886.99K | -59.72%-1.61M | -0.03%-1.01M | -30.13%-1.01M | 4.40%-776.85K | 13.30%-812.62K | -50.04%-937.29K | 24.80%-624.68K | -36.51%-830.7K | 33.68%-608.52K |
| Payments to suppliers for goods and services | 29.23%-1.14M | -59.72%-1.61M | -0.03%-1.01M | -30.13%-1.01M | 4.40%-776.85K | 13.30%-812.62K | -50.04%-937.29K | 24.80%-624.68K | -40.32%-830.7K | 34.55%-591.99K |
| Other cash payments from operating activities | --255.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.89%-16.53K |
| Direct interest received | 52.31%150.94K | 306.69%99.1K | 1,770.07%24.37K | -90.70%1.3K | 509.22%14.01K | -21.94%2.3K | -56.65%2.95K | -76.40%6.79K | 285.22%28.78K | -55.89%7.47K |
| Operating cash flow | 63.05%-556.69K | -53.31%-1.51M | 1.86%-982.78K | -61.60%-1M | 23.14%-619.67K | 12.51%-806.27K | -55.62%-921.58K | 26.15%-592.2K | -33.42%-801.92K | 33.26%-601.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -188.34%-2.01M | 170.67%2.27M | 10.14%-3.22M | -22.77%-3.58M | -40.27%-2.92M | -93.85%-2.08M | 33.13%-1.07M | 34.77%-1.6M | -133.43%-2.46M | 43.55%-1.05M |
| Capital expenditure reported | -6.21%-3.35M | 14.94%-3.16M | 24.66%-3.71M | -41.38%-4.93M | -61.71%-3.48M | -87.13%-2.15M | 40.03%-1.15M | 26.03%-1.92M | -149.61%-2.6M | 57.54%-1.04M |
| Net PPE purchase and sale | -102.58%-103.1K | 100,577.27%4M | -101.23%-3.98K | 5,527.63%322.73K | ---5.95K | ---- | ---- | 1,192.50%30K | 94.84%-2.75K | -838.63%-53.24K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---13.77K | ---- | ---- | ---- |
| Net investment purchase and sale | 104.30%4.39K | ---102K | ---- | ---- | ---- | ---- | --36.19K | ---- | --30K | ---- |
| Net other investing changes | -5.81%1.44M | 207.43%1.53M | -51.30%498.59K | 78.22%1.02M | 657.80%574.39K | 33.95%75.8K | -80.24%56.59K | 160.49%286.38K | 175.39%109.94K | -93.22%39.92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -188.34%-2.01M | 170.67%2.27M | 10.14%-3.22M | -22.77%-3.58M | -40.27%-2.92M | -93.85%-2.08M | 33.13%-1.07M | 34.77%-1.6M | -133.43%-2.46M | 43.55%-1.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -199.57%-104.17K | -96.89%104.62K | 4,747.23%3.36M | -99.34%69.39K | 124.60%10.56M | 144.87%4.7M | -16.21%1.92M | 3.87%2.29M | -30.05%2.21M | 33.51%3.15M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650K |
| Net common stock issuance | -100.38%-811 | -93.52%216.24K | 2,038.76%3.34M | -98.53%155.94K | 125.34%10.6M | 144.87%4.7M | -16.21%1.92M | 3.87%2.29M | -11.90%2.21M | 6.00%2.5M |
| Net other financing activities | 7.40%-103.36K | -130.49%-111.62K | 69.54%-48.43K | -130.22%-158.98K | ---69.05K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -199.57%-104.17K | -96.89%104.62K | 4,747.23%3.36M | -99.34%69.39K | 124.60%10.56M | 144.87%4.7M | -16.21%1.92M | 3.87%2.29M | -30.05%2.21M | 33.51%3.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.00%5.23M | -16.11%4.36M | -46.49%5.19M | 262.37%9.71M | 211.22%2.68M | -7.86%860.66K | 11.46%934.05K | -55.71%838.03K | 383.04%1.89M | -50.74%391.71K |
| Current changes in cash | -406.29%-2.67M | 204.18%871.47K | 81.46%-836.53K | -164.21%-4.51M | 286.58%7.03M | 2,577.05%1.82M | -176.43%-73.39K | 109.11%96.02K | -170.25%-1.05M | 471.86%1.5M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| End cash Position | -51.05%2.56M | 20.00%5.23M | -16.11%4.36M | -46.49%5.19M | 262.37%9.71M | 211.22%2.68M | -7.86%860.66K | 11.46%934.05K | -55.71%838.03K | 383.04%1.89M |
| Free cash from | 13.95%-4.01M | 0.74%-4.66M | 20.74%-4.7M | -44.23%-5.93M | -38.81%-4.11M | -42.84%-2.96M | 17.49%-2.07M | 26.12%-2.51M | -100.71%-3.4M | 49.51%-1.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |