Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (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 | 4.22%208.68M | 21.21%200.22M | -3.71%165.19M | 4.29%171.54M | 164.48M |
| Revenue from customers | 4.22%208.68M | 21.21%200.22M | -3.71%165.19M | 4.29%171.54M | --164.48M |
| Cash paid | -21.11%-179.49M | -14.30%-148.2M | 6.99%-129.66M | 8.31%-139.41M | -152.04M |
| Payments to suppliers for goods and services | -21.11%-179.49M | -14.30%-148.2M | 6.99%-129.66M | 8.31%-139.41M | ---152.04M |
| Direct interest paid | ---- | ---- | ---- | -11.34%-1.63M | ---1.46M |
| Direct interest received | 250.79%221K | 231.58%63K | 1,800.00%19K | -94.12%1K | --17K |
| Direct tax refund paid | -46.70%-2.56M | -529.96%-1.75M | 28.05%-277K | -97.44%-385K | ---195K |
| Operating cash flow | -46.66%26.85M | 42.73%50.34M | 17.10%35.27M | 178.86%30.12M | --10.8M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 40.61%-22.84M | 20.10%-38.46M | 6.74%-48.13M | -46.17%-51.61M | -35.31M |
| Net PPE purchase and sale | -113.90%-1.59M | 43.00%-741K | 44.87%-1.3M | -124.36%-2.36M | ---1.05M |
| Net intangibles purchas and sale | 34.32%-21.25M | 18.98%-32.36M | 5.78%-39.94M | -23.74%-42.39M | ---34.26M |
| Net business purchase and sale | ---- | 22.26%-5.36M | -0.42%-6.89M | ---6.86M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 40.61%-22.84M | 20.10%-38.46M | 6.74%-48.13M | -46.17%-51.61M | ---35.31M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -3.66%-3.57M | 19.77%-3.45M | -57.50%-4.3M | -104.69%-2.73M | 58.11M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---25.07M |
| Net common stock issuance | ---- | ---- | ---176K | ---- | --262.53M |
| Interest paid (cash flow from financing activities) | -40.44%-764K | 56.09%-544K | ---1.24M | ---- | ---- |
| Net other financing activities | 51.62%-2.81M | -0.76%-5.8M | -5.61%-5.76M | 97.02%-5.45M | ---183.09M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -3.66%-3.57M | 19.77%-3.45M | -57.50%-4.3M | -104.69%-2.73M | --58.11M |
| Net cash flow | |||||
| Beginning cash position | 28.54%38.03M | -36.84%29.59M | -33.89%46.85M | 83.88%70.87M | --38.54M |
| Current changes in cash | -94.75%443K | 149.21%8.44M | 29.16%-17.15M | -172.07%-24.21M | --33.6M |
| Effect of exchange rate changes | 74,850.00%1.5M | 101.92%2K | -153.33%-104K | 115.32%195K | ---1.27M |
| End cash Position | 5.11%39.97M | 28.54%38.03M | -36.84%29.59M | -33.89%46.85M | --70.87M |
| Free cash from | -76.72%4.02M | 388.89%17.24M | 59.19%-5.97M | 40.32%-14.63M | ---24.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |