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 | -2.41%27.29M | 19.31%27.97M | 56.21%23.44M | -9.43%15.01M | -14.99%16.57M | 22.48%19.49M | 110.17%15.91M | 1,980.38%7.57M | 151.85%363.96K | 868.65%144.51K |
| Revenue from customers | -2.41%27.29M | 19.31%27.97M | 56.21%23.44M | -9.43%15.01M | -15.03%16.57M | 22.53%19.5M | 110.17%15.91M | 2,425.15%7.57M | 143.07%299.85K | 867.89%123.36K |
| Other cash income from operating activities | ---- | ---- | ---- | --589K | ---- | ---9K | ---- | ---- | 203.01%64.11K | 873.14%21.16K |
| Cash paid | 2.46%-25.58M | -7.01%-26.23M | -27.47%-24.51M | -29.44%-19.23M | 21.99%-14.85M | -8.30%-19.04M | -106.30%-17.58M | -537.41%-8.52M | -16.74%-1.34M | -40.48%-1.15M |
| Payments to suppliers for goods and services | 2.46%-25.58M | -7.01%-26.23M | -27.47%-24.51M | -29.44%-19.23M | 21.99%-14.85M | -8.30%-19.04M | -106.30%-17.58M | -537.41%-8.52M | -16.74%-1.34M | -40.48%-1.15M |
| Direct interest paid | 12.97%-651K | -6.40%-748K | -75.75%-703K | -2,005.26%-400K | 84.03%-19K | 19.42%-119K | -3,025.31%-147.67K | ---4.73K | ---- | ---- |
| Direct interest received | --4K | ---- | ---- | ---- | -66.67%1K | -69.52%3K | 452.30%9.84K | --1.78K | ---- | ---- |
| Direct tax refund paid | ---- | ---- | -62.37%248K | 261.92%659K | -242.02%-407K | 21.16%-119K | 38.78%-150.94K | ---246.55K | ---- | ---- |
| Operating cash flow | 7.24%1.07M | 165.35%994K | 61.59%-1.52M | -406.74%-3.96M | 503.27%1.29M | 110.94%214K | -63.03%-1.96M | -23.34%-1.2M | 2.77%-973.07K | -25.04%-1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -115.48%-1.63M | -165.26%-756K | 95.61%-285K | -457.47%-6.49M | -1,392.31%-1.16M | 66.09%-78K | 97.95%-229.99K | -11.22M | ||
| Capital expenditure reported | -62.85%-1.05M | 42.48%-646K | -92.29%-1.12M | 33.41%-584K | ---877K | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -424.55%-577K | 65.08%-110K | 9.48%-315K | -21.25%-348K | -267.95%-287K | 66.09%-78K | -5.95%-229.99K | ---217.08K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---4.32M | ---- | ---- | ---- | ---11M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | 200.00%1.15M | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---4.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.48%-1.63M | -165.26%-756K | 95.61%-285K | -457.47%-6.49M | -1,392.31%-1.16M | 66.09%-78K | 97.95%-229.99K | ---11.22M | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,289.29%1.45M | -103.64%-28K | -92.18%769K | 13,009.33%9.83M | -85.90%75K | 176.58%532K | -98.49%192.35K | 2,713.88%12.77M | -88.26%453.76K | 247.68%3.87M |
| Net issuance payments of debt | -670.73%-5.38M | 2,293.02%943K | -100.79%-43K | --5.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 792.65%8.13M | -48.68%911K | -63.32%1.78M | 897.73%4.84M | -47.17%485K | 377.26%918K | -98.49%192.35K | 2,713.88%12.77M | -88.26%453.76K | 247.68%3.87M |
| Net other financing activities | 31.08%-1.3M | -95.43%-1.88M | -105.77%-963K | -14.15%-468K | -6.22%-410K | ---386K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,289.29%1.45M | -103.64%-28K | -92.18%769K | 13,009.33%9.83M | -85.90%75K | 176.58%532K | -98.49%192.35K | 2,713.88%12.77M | -88.26%453.76K | 247.68%3.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.11%1.26M | -46.70%961K | -24.28%1.8M | 15.30%2.38M | 32.20%2.07M | -51.95%1.56M | 10.43%3.25M | -14.93%2.94M | 489.11%3.46M | 153.49%587.4K |
| Current changes in cash | 323.81%890K | 120.25%210K | -68.07%-1.04M | -405.45%-617K | -69.76%202K | 133.50%668K | -666.02%-1.99M | 167.85%352.34K | -118.13%-519.31K | 819.96%2.86M |
| Effect of exchange rate changes | -119.10%-17K | -54.36%89K | 400.00%195K | -65.79%39K | 169.09%114K | -154.00%-165K | 773.46%305.56K | -1,889.78%-45.37K | -70.22%2.54K | -80.78%8.51K |
| End cash Position | 69.29%2.13M | 31.11%1.26M | -46.70%961K | -24.28%1.8M | 15.30%2.38M | 32.22%2.07M | -51.95%1.56M | 10.43%3.25M | -14.93%2.94M | 489.11%3.46M |
| Free cash from | -336.55%-563K | 108.04%238K | 39.51%-2.96M | -3,951.97%-4.89M | -6.62%127K | 106.22%136K | -54.28%-2.19M | -45.65%-1.42M | 2.77%-973.07K | -25.04%-1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |