Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | |||||
| Cash paid | 27.48%-2.25M | -52.44%-3.1M | -60.44%-2.03M | 39.72%-1.27M | -2.1M |
| Payments to suppliers for goods and services | -46.20%-1.22M | 10.08%-834.68K | -47.98%-928.22K | -3.23%-627.28K | ---607.65K |
| Other cash payments from operating activities | 54.64%-1.03M | -104.97%-2.26M | -72.66%-1.1M | 57.18%-639.95K | ---1.49M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---332 |
| Direct interest received | -53.78%36.34K | 393.06%78.63K | 1,013.62%15.95K | 232.25%1.43K | --431 |
| Operating cash flow | 26.80%-2.21M | -49.75%-3.02M | -59.36%-2.02M | 39.79%-1.27M | ---2.1M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -18.84%-716.38K | -602.79K | -10K | ||
| Net PPE purchase and sale | -596.92%-716.38K | ---102.79K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---500K | ---- | ---10K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -18.84%-716.38K | ---602.79K | ---- | ---10K | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -26.98%2.86M | 16,855.96%3.91M | -101.95%-23.34K | -78.15%1.19M | 5.47M |
| Net common stock issuance | -26.82%2.9M | 122,571.14%3.96M | -99.73%3.23K | -78.15%1.19M | --5.47M |
| Net other financing activities | 14.84%-43.04K | 4.87%-50.55K | ---53.13K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -26.98%2.86M | 16,855.96%3.91M | -101.95%-23.34K | -78.15%1.19M | --5.47M |
| Net cash flow | |||||
| Beginning cash position | 22.80%1.55M | -61.86%1.26M | -2.42%3.3M | 19,992.53%3.38M | --16.83K |
| Current changes in cash | -125.15%-72.16K | 114.06%286.9K | -2,398.57%-2.04M | -102.43%-81.67K | --3.36M |
| End cash Position | -4.67%1.47M | 22.80%1.55M | -61.86%1.26M | -2.42%3.3M | --3.38M |
| Free cash from | 6.27%-2.93M | -54.85%-3.12M | -59.36%-2.02M | 39.79%-1.27M | ---2.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |