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 | (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 | 31.42%1.81M | 15.50%1.38M | 8.48%1.19M | -64.79%1.1M | -58.54%3.12M | -12.20%7.53M | 24.37%8.57M | 200.00%6.89M | 49.63%2.3M | -44.31%1.54M |
| Revenue from customers | 173.81%758.46K | -25.23%277K | 38.67%370.48K | 26.65%267.16K | --210.94K | ---- | ---- | ---- | ---- | ---- |
| Income from government grants | -4.44%1.05M | 33.87%1.1M | -1.22%821.48K | -71.42%831.6K | -23.59%2.91M | -11.16%3.81M | 24.37%4.29M | 50.00%3.45M | 49.63%2.3M | -44.31%1.54M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | -13.23%3.72M | 24.37%4.29M | --3.45M | ---- | ---- |
| Cash paid | -11.07%-13.96M | -0.09%-12.57M | -12.14%-12.56M | 6.69%-11.2M | -43.61%-12M | 30.30%-8.36M | -0.03%-11.99M | -38.62%-11.99M | -35.60%-8.65M | -99.36%-6.38M |
| Payments to suppliers for goods and services | -11.07%-13.96M | -0.09%-12.57M | -12.14%-12.56M | 6.69%-11.2M | -43.61%-12M | 30.30%-8.36M | -0.03%-11.99M | -38.62%-11.99M | -35.60%-8.65M | -99.36%-6.38M |
| Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.99%17.94K | -5.57%112.01K |
| Direct interest paid | -55.77%-877 | 94.83%-563 | 44.46%-10.9K | -24.62%-19.62K | -42.06%-15.75K | ---11.09K | ---- | ---- | ---- | ---- |
| Direct interest received | 36.55%90.9K | 6.32%66.57K | 517.97%62.61K | -87.72%10.13K | -21.36%82.48K | -48.62%104.88K | 41.00%204.11K | -35.20%144.76K | 41.38%223.39K | 3.81%158.01K |
| Operating cash flow | -8.40%-12.06M | 1.66%-11.13M | -11.92%-11.32M | -14.69%-10.11M | -97.83%-8.82M | 40.59%-4.46M | 10.67%-7.5M | -37.44%-8.4M | -33.62%-6.11M | -2,571.53%-4.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.41%-14.96K | -240.82%-197.06K | -891.41%-57.82K | 89.20%-5.83K | -160.61%-54K | -39.74%-20.72K | -38.63%-14.83K | -100.32%-10.7K | 5,929.73%3.38M | -28.24%-57.98K |
| Net PPE purchase and sale | 92.41%-14.96K | -240.82%-197.06K | -891.41%-57.82K | 89.20%-5.83K | -160.61%-54K | -39.74%-20.72K | -38.63%-14.83K | 79.78%-10.7K | 8.78%-52.89K | -28.24%-57.98K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.43M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.41%-14.96K | -240.82%-197.06K | -891.41%-57.82K | 89.20%-5.83K | -160.61%-54K | -39.74%-20.72K | -38.63%-14.83K | -100.32%-10.7K | 5,929.73%3.38M | -28.24%-57.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.12%12.73M | -34.28%6.23M | 3.62%9.49M | 8,129.98%9.16M | -99.37%111.25K | 17.79M | 1,543.44%15.61M | -92.01%950K | 11.89M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -200.00%-26.56K | --26.56K | ---- | ---- | ---- | ---- |
| Net common stock issuance | 98.83%12.78M | -33.56%6.43M | 3.85%9.67M | 3,483.17%9.32M | -98.55%260K | --17.88M | ---- | 1,543.44%15.61M | -92.01%950K | --11.89M |
| Net other financing activities | 78.71%-53.96K | 32.31%-253.43K | -16.84%-374.43K | -31.14%-320.46K | -0.90%-244.37K | ---242.19K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.12%12.73M | -34.28%6.23M | 3.62%9.49M | 8,129.98%9.16M | -99.37%111.25K | --17.79M | ---- | 1,543.44%15.61M | -92.01%950K | --11.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.08%4.5M | -16.72%9.39M | -7.84%11.28M | -41.71%12.24M | 173.08%21M | -49.43%7.69M | 90.05%15.21M | -18.20%8M | 287.70%9.78M | -7.90%2.52M |
| Current changes in cash | 113.27%649.4K | -159.41%-4.89M | -96.46%-1.89M | 89.04%-960K | -165.81%-8.76M | 277.07%13.31M | -204.32%-7.52M | 504.82%7.2M | -124.52%-1.78M | 3,454.29%7.26M |
| Effect of exchange rate changes | ---41.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 13.51%5.11M | -52.08%4.5M | -16.72%9.39M | -7.84%11.28M | -41.71%12.24M | 173.08%21M | -49.43%7.69M | 90.05%15.21M | -18.20%8M | 287.70%9.78M |
| Free cash from | -6.65%-12.08M | 0.43%-11.32M | -12.43%-11.37M | -14.06%-10.12M | -98.12%-8.87M | 40.44%-4.48M | 10.61%-7.52M | -36.43%-8.41M | -33.09%-6.16M | -2,040.10%-4.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |