Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -380.69K | ||
| Other cash income from operating activities | ---380.69K | ---- | ---- |
| Cash paid | -393.96%-1.98M | 60.20%-401.13K | -1.01M |
| Payments to suppliers for goods and services | -148.28%-622.22K | 29.69%-250.61K | ---356.43K |
| Other cash payments from operating activities | -803.01%-1.36M | 76.90%-150.52K | ---651.48K |
| Direct interest received | 7,008.97%5.55K | -91.33%78 | --900 |
| Operating cash flow | -487.60%-2.36M | 60.17%-401.05K | ---1.01M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -2.22K | 0 | 0 |
| Net business purchase and sale | ---2.22K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---2.22K | --0 | --0 |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 3,251.89%11.84M | -47.93%353.34K | 678.61K |
| Net issuance payments of debt | -172.67%-272.51K | 25.00%375K | --300K |
| Net common stock issuance | --12.16M | ---- | --400K |
| Interest paid (cash flow from financing activities) | ---20.94K | ---- | ---- |
| Net other financing activities | -1.80%-22.06K | -1.27%-21.67K | ---21.39K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 3,251.89%11.84M | -47.93%353.34K | --678.61K |
| Net cash flow | |||
| Beginning cash position | -93.13%3.52K | -86.50%51.24K | --379.64K |
| Current changes in cash | 19,978.48%9.48M | 85.47%-47.71K | ---328.41K |
| End cash Position | 269,296.45%9.49M | -93.13%3.52K | --51.24K |
| Free cash from | -487.60%-2.36M | 60.17%-401.05K | ---1.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |