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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 12.6K | ||||
| Revenue from customers | --12.6K | ---- | ---- | ---- | ---- |
| Cash paid | -4.48%-865.6K | 9.18%-828.48K | 0.23%-912.2K | -544.46%-914.27K | -141.87K |
| Payments to suppliers for goods and services | -4.38%-710.32K | 14.56%-680.54K | 12.88%-796.53K | -544.46%-914.27K | ---141.87K |
| Other cash payments from operating activities | -4.96%-155.28K | -27.90%-147.94K | ---115.67K | ---- | ---- |
| Direct interest received | -2.62%13.51K | -31.90%13.88K | 2,334.53%20.38K | --837 | ---- |
| Operating cash flow | -3.05%-839.49K | 8.66%-814.61K | 2.37%-891.82K | -543.87%-913.43K | ---141.87K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 52.86%-755.59K | -26.13%-1.6M | -125.58%-1.27M | -1,636.93%-563.39K | -32.44K |
| Capital expenditure reported | 50.22%-755.59K | -19.60%-1.52M | -155.43%-1.27M | -1,431.63%-496.8K | ---32.44K |
| Net PPE purchase and sale | ---- | -4,298.97%-85.25K | 95.94%-1.94K | ---47.74K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---18.85K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 52.86%-755.59K | -26.13%-1.6M | -125.58%-1.27M | -1,636.93%-563.39K | ---32.44K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 34.64%2.12M | 3,557.24%1.57M | -100.99%-45.5K | 926.54%4.61M | 449.42K |
| Net issuance payments of debt | --48.93K | ---- | ---- | ---- | ---- |
| Net common stock issuance | 30.71%2.11M | --1.62M | ---- | 929.27%4.63M | --449.42K |
| Interest paid (cash flow from financing activities) | 53.75%-5.99K | -4.91%-12.96K | -372.64%-12.35K | ---2.61K | ---- |
| Net other financing activities | 42.50%-36.01K | 5.55%-62.62K | -243.95%-66.3K | ---19.28K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 34.64%2.12M | 3,557.24%1.57M | -100.99%-45.5K | 926.54%4.61M | --449.42K |
| Net cash flow | |||||
| Beginning cash position | -70.17%358.95K | -64.72%1.2M | 1,140.12%3.41M | --275.12K | ---- |
| Current changes in cash | 161.91%522.89K | 61.75%-844.56K | -170.40%-2.21M | 1,040.12%3.14M | --275.12K |
| End cash Position | 145.67%881.84K | -70.17%358.95K | -64.72%1.2M | 1,140.12%3.41M | --275.12K |
| Free cash from | 34.02%-1.6M | -11.78%-2.42M | -46.45%-2.16M | -747.28%-1.48M | ---174.3K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |