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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | ||||||||||
| Cash paid | -591.69%-1.35M | 67.79%-195.25K | 39.62%-606.2K | -293.70%-1M | 44.21%-255.02K | 3.78%-457.13K | 32.74%-475.11K | 18.12%-706.38K | -168.80%-862.74K | -22.10%-320.96K |
| Payments to suppliers for goods and services | -591.69%-1.35M | 67.79%-195.25K | 39.62%-606.2K | -293.70%-1M | 44.21%-255.02K | 3.78%-457.13K | 32.74%-475.11K | 18.12%-706.38K | -168.80%-862.74K | -22.10%-320.96K |
| Direct interest received | -28.37%31.44K | 92.24%43.9K | 12,875.00%22.84K | -67.41%176 | -90.75%540 | -72.81%5.84K | -40.00%21.48K | 134.28%35.8K | 36.21%15.28K | 3,689.53%11.22K |
| Operating cash flow | -771.55%-1.32M | 74.06%-151.35K | 41.89%-583.36K | -294.46%-1M | 43.61%-254.48K | 0.52%-451.29K | 32.35%-453.63K | 20.87%-670.59K | -173.60%-847.46K | -17.54%-309.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -117.60%-2.13M | -62.77%-977.88K | -3.65%-600.76K | -579.6K | -22,757.14%-200K | -115.68%-875 | 100.82%5.58K | |||
| Capital expenditure reported | -117.60%-2.13M | -62.77%-977.88K | -3.65%-600.76K | ---579.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.84%-875 | --11.16K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -117.60%-2.13M | -62.77%-977.88K | -3.65%-600.76K | ---579.6K | ---- | ---- | ---- | -22,757.14%-200K | -115.68%-875 | 100.82%5.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.29M | 0 | 4.31M | -102.96%-110.1K | 330.23%3.72M | |||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -419.62%-2.77M |
| Net common stock issuance | --3.29M | ---- | ---- | --4.31M | ---- | ---- | ---- | ---- | -103.23%-209.45K | --6.49M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.59%99.35K | ---2.77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.29M | --0 | ---- | --4.31M | ---- | ---- | ---- | ---- | -102.96%-110.1K | 330.23%3.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.36%910.48K | -36.73%2.04M | 554.60%3.22M | -34.07%492.49K | -37.66%746.97K | -27.46%1.2M | -34.51%1.65M | -27.53%2.52M | 5,649.19%3.48M | -56.24%60.55K |
| Current changes in cash | 85.83%-159.98K | 4.64%-1.13M | -143.35%-1.18M | 1,173.31%2.73M | 43.61%-254.48K | 0.52%-451.29K | 47.89%-453.63K | 9.17%-870.59K | -128.02%-958.43K | 4,496.12%3.42M |
| End cash Position | -17.57%750.5K | -55.36%910.48K | -36.73%2.04M | 554.60%3.22M | -34.07%492.49K | -37.66%746.97K | -27.46%1.2M | -34.51%1.65M | -27.53%2.52M | 5,649.19%3.48M |
| Free cash from | -205.25%-3.45M | 4.64%-1.13M | 25.22%-1.18M | -522.22%-1.58M | 43.61%-254.48K | 0.52%-451.29K | 32.35%-453.63K | 20.95%-670.59K | -173.89%-848.33K | -17.54%-309.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |