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 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 84.92%111.58K | 60.34K | ||
| Other cash income from operating activities | 84.92%111.58K | --60.34K | ---- | ---- |
| Cash paid | 31.77%-1.76M | 8.36%-2.58M | -128.63%-2.81M | -1.23M |
| Payments to suppliers for goods and services | 2.77%-1.01M | -25.27%-1.04M | -90.64%-830.89K | ---435.85K |
| Other cash payments from operating activities | 51.40%-746.92K | 22.46%-1.54M | -149.47%-1.98M | ---794.53K |
| Direct interest received | -35.65%13.59K | 88.00%21.13K | 5,276.56%11.24K | --209 |
| Operating cash flow | 34.55%-1.63M | 10.90%-2.5M | -127.75%-2.8M | ---1.23M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 97.88%-3.87K | -1,787.09%-182.73K | -9.68K | |
| Net PPE purchase and sale | 97.88%-3.87K | -1,787.09%-182.73K | ---9.68K | ---- |
| Net business purchase and sale | ---- | ---180K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 97.88%-3.87K | -1,787.09%-182.73K | ---9.68K | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 10.15%2.5M | 2.27M | 5.14M | |
| Net common stock issuance | 10.15%2.5M | --2.27M | ---- | --5.14M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 10.15%2.5M | --2.27M | ---- | --5.14M |
| Net cash flow | ||||
| Beginning cash position | -37.30%687.38K | -71.94%1.1M | --3.91M | ---- |
| Current changes in cash | 310.94%862.77K | 85.45%-409K | -171.94%-2.81M | --3.91M |
| End cash Position | 125.52%1.55M | -37.30%687.38K | -71.94%1.1M | --3.91M |
| Free cash from | 38.87%-1.64M | 4.71%-2.68M | -128.54%-2.81M | ---1.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |