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 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 22.68%15.92M | 7.05%12.98M | -57.98%12.13M | 42.40%28.85M | 141.30%20.26M | -4.82%8.4M | -41.79%8.82M | 15.16M |
| Cash paid | 0.53%-6.79M | -10.62%-6.83M | 57.88%-6.17M | -134.32%-14.65M | -44.12%-6.25M | 27.50%-4.34M | 17.77%-5.98M | -7.28M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | 31.42%148.5K | --113K | ---- | ---- |
| Operating cash flow | 48.43%9.13M | 3.35%6.15M | -58.08%5.95M | 1.36%14.2M | 245.20%14.01M | 42.99%4.06M | -63.98%2.84M | --7.88M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -80.77%-4.7M | -294.14%-2.6M | 84.35%-659.67K | -426.78%-4.21M | 56.76%-800K | -23.33%-1.85M | -1,254.96%-1.5M | 129.88K |
| Net investment purchase and sale | -80.77%-4.7M | -294.14%-2.6M | 83.51%-659.67K | -400.08%-4M | 56.76%-800K | -23.33%-1.85M | -1,254.96%-1.5M | --129.88K |
| Net other investing changes | ---- | ---- | ---- | ---213.61K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -80.77%-4.7M | -294.14%-2.6M | 84.35%-659.67K | -426.78%-4.21M | 56.76%-800K | -23.33%-1.85M | -1,254.96%-1.5M | --129.88K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -3,565.36%-9.12M | 95.73%-248.83K | 61.36%-5.82M | -211.38%-15.07M | -51.26%-4.84M | 0.62%-3.2M | 37.60%-3.22M | -5.16M |
| Net issuance payments of debt | -153.17%-2.51M | 2,793.11%4.72M | 2.84%-175.36K | 20.12%-180.49K | -63.80%-225.96K | -357.08%-137.95K | 6.52%53.66K | --50.38K |
| Net common stock issuance | ---- | -146.86%-309.25K | 26.04%-125.27K | 56.94%-169.37K | -188.51%-393.38K | 59.04%-136.35K | -33,288,900.00%-332.89K | --1 |
| Cash dividends paid | -41.77%-6.61M | 15.60%-4.66M | 62.48%-5.52M | -248.77%-14.72M | -44.27%-4.22M | 0.51%-2.93M | 43.56%-2.94M | ---5.21M |
| Net other financing activities | ---- | ---- | --15 | ---- | ---- | ---- | ---- | --50.38K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -3,565.36%-9.12M | 95.73%-248.83K | 61.36%-5.82M | -211.38%-15.07M | -51.26%-4.84M | 0.62%-3.2M | 37.60%-3.22M | ---5.16M |
| Net cash flow | ||||||||
| Beginning cash position | 53.30%9.5M | -7.89%6.2M | -43.05%6.73M | 242.69%11.82M | -26.33%3.45M | -28.68%4.68M | 76.64%6.56M | --3.72M |
| Current changes in cash | -241.90%-4.69M | 722.63%3.3M | 89.57%-530.61K | -160.80%-5.09M | 943.42%8.37M | 47.28%-992.15K | -166.10%-1.88M | --2.85M |
| End cash Position | -49.34%4.81M | 53.30%9.5M | -7.89%6.2M | -43.05%6.73M | 220.36%11.82M | -21.20%3.69M | -28.68%4.68M | --6.56M |
| Free cash from | 48.43%9.13M | 3.35%6.15M | -58.08%5.95M | 1.36%14.2M | 245.20%14.01M | 42.99%4.06M | -63.98%2.84M | --7.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |