Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | 48.81%-897.93K | 28.45%-1.75M | -222.30%-2.45M | -760.71K |
| Payments to suppliers for goods and services | 48.81%-897.93K | 28.45%-1.75M | -222.30%-2.45M | ---760.71K |
| Direct interest paid | ---- | 99.91%-32 | ---37K | ---- |
| Direct interest received | -93.43%15.01K | 206.95%228.54K | 923.69%74.45K | --7.27K |
| Operating cash flow | 42.13%-882.92K | 36.80%-1.53M | -220.44%-2.41M | ---753.44K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 31.42%-2.54M | -70.92%-3.7M | -2,531.02%-2.17M | 89.16K |
| Capital expenditure reported | 29.75%-2.54M | -56.11%-3.62M | ---2.32M | ---- |
| Net PPE purchase and sale | ---- | -23.21%-87.75K | -807.51%-71.22K | ---7.85K |
| Net business purchase and sale | ---- | ---- | --220.65K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --194.02K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 31.42%-2.54M | -70.92%-3.7M | -2,531.02%-2.17M | --89.16K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 3.38M | 0 | 1,187.65%11.97M | 929.75K |
| Net issuance payments of debt | --1.72M | ---- | 20.96%-800K | ---1.01M |
| Net common stock issuance | --1.66M | ---- | 557.70%12.77M | --1.94M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --3.38M | --0 | 1,187.65%11.97M | --929.75K |
| Net cash flow | ||||
| Beginning cash position | -74.43%1.99M | 2,136.41%7.77M | 323.37%347.57K | --82.1K |
| Current changes in cash | 99.11%-46.76K | -170.78%-5.23M | 2,683.72%7.39M | --265.47K |
| Effect of exchange rate changes | 12.62%-22.42K | -172.32%-25.66K | --35.48K | ---- |
| End cash Position | -23.77%1.92M | -67.62%2.52M | 2,136.41%7.77M | --347.57K |
| Free cash from | 34.54%-3.42M | -6.77%-5.23M | -543.52%-4.9M | ---761.29K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |