Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
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 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -11.24%26.09M | -12.78%29.39M | 35.60%33.7M | 1.04%24.85M | -3.18%24.59M | -7.40%25.4M | -19.94%3.13M | -9.89%7.88M | 81.62%27.43M | 120.94%10.1M |
| Net profit before non-cash adjustment | -49.98%10.23M | 38.28%20.45M | -32.10%14.79M | -13.18%21.78M | 69.14%25.09M | -17.55%14.83M | -0.19%3.64M | -22.47%4.29M | 12.29%17.99M | -23.20%6.1M |
| Total adjustment of non-cash items | 56.90%19.35M | -8.31%12.33M | -10.72%13.45M | 24.75%15.07M | 7.03%12.08M | 45.94%11.28M | 49.32%3.2M | 12.63%2.47M | 140.92%7.73M | 156.07%1.1M |
| -Depreciation and amortization | 0.92%11.84M | -8.59%11.74M | -4.37%12.84M | 22.17%13.43M | 10.32%10.99M | 13.62%9.96M | 20.18%2.61M | 17.26%2.53M | 13.31%8.77M | 5.43%2.23M |
| -Reversal of impairment losses recognized in profit and loss | --5.47M | --0 | ---- | ---- | -90.56%109K | 1,543.75%1.16M | -11.11%24K | -140.00%-24K | -170.18%-80K | -129.48%-79K |
| -Assets reserve and write-off | -207.81%-566K | 164.26%525K | -174.07%-817K | 231.23%1.1M | 137.86%333K | -44.66%140K | 5,787.50%455K | -80.34%80K | 160.96%253K | 55.03%-161K |
| -Share of associates | -26.67%-133K | -717.65%-105K | -85.83%17K | -52.00%120K | --250K | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -56.12%-153K | -526.09%-98K | 179.31%23K | 45.28%-29K | -194.44%-53K | 65.38%-18K | --1K | --0 | 98.84%-52K | 96.55%-137K |
| -Net exchange gains and losses | 264.63%3.94M | 254.95%1.08M | -288.89%-697K | -37.24%369K | 141.98%588K | 123.52%243K | 850.00%150K | 74.94%-98K | -376.20%-1.03M | -6,518.18%-706K |
| -Pension and employee benefit expenses | ---- | --0 | --2.19M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -30.40%-1.05M | -690.20%-806K | -234.21%-102K | 153.90%76K | 29.15%-141K | -59.20%-199K | -46.15%-38K | 8.33%-22K | -15.74%-125K | -58.06%-49K |
| Changes in working capital | -2.98%-3.49M | -162.10%-3.39M | 145.51%5.46M | 4.56%-11.99M | -1,665.03%-12.57M | -141.54%-712K | -97.24%-3.71M | 10.03%1.12M | 141.57%1.71M | 306.40%2.9M |
| -Change in receivables | 67.65%-1.37M | -25.95%-4.22M | -743.38%-3.35M | 102.67%521K | -387.17%-19.5M | 37.32%6.79M | -112.16%-304K | -1,450.63%-1.07M | 241.26%4.94M | 40.70%-1.45M |
| -Change in inventory | 221.71%904K | -96.98%281K | 444.95%9.32M | 82.20%-2.7M | -5,436.50%-15.17M | 69.56%-274K | -188.35%-2.8M | 227.86%1.18M | 81.56%-900K | -44.95%-961K |
| -Change in prepaid assets | -187.23%-6.73M | -1,834.81%-2.34M | -96.13%135K | 244.43%3.49M | -281.52%-2.42M | 51.79%-633K | 814.46%593K | -56.85%406K | -379.20%-1.31M | 78.29%1.23M |
| -Change in payables | 27.83%3.7M | 551.33%2.89M | 95.18%-641K | -153.97%-13.3M | 466.39%24.65M | -561.46%-6.73M | 63.83%-1.2M | 266.57%603K | -122.44%-1.02M | 302.96%4.08M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | -200.00%-133K | --133K | ---- | ---- | --0 | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -35.87%-125K | 75.14%-92K | -65.92%-370K | -298.21%-223K | 57.89%-56K | -6,550.00%-133K | 2K | -2K | 75.00%-2K | -2K |
| Interest received (cash flow from operating activities) | 30.84%1.21M | 105.33%924K | 37.61%450K | -2.10%327K | 0.60%334K | 161.42%332K | 169.23%70K | 133.33%56K | 9.48%127K | 64.52%51K |
| Tax refund paid | -52.99%-6.57M | -20.01%-4.3M | -8.49%-3.58M | -17.57%-3.3M | -3,053.68%-2.81M | 103.51%95K | 64.41%-300K | 54.25%-393K | 12.63%-2.71M | 31.76%-505K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -20.55%20.6M | -14.14%25.93M | 39.45%30.2M | -1.86%21.66M | -14.13%22.07M | 3.40%25.7M | -6.17%2.9M | -4.66%7.54M | 105.12%24.85M | 149.69%9.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.77%-9.47M | -21.15%-11.38M | 55.07%-9.39M | 31.26%-20.9M | -243.25%-30.4M | -51.35%-8.86M | -311.98%-2.79M | -31.08%-3.49M | 64.21%-5.85M | -239.65%-1.69M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -105.37%-3.37M | ---- | ---- | ---1.64M | ---- |
| Net business purchase and sale | ---2.79M | --0 | ---- | ---- | ---1.68M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -7.79%-12.26M | -21.15%-11.38M | 55.07%-9.39M | 34.86%-20.9M | -162.44%-32.08M | -63.17%-12.23M | -834.47%-6.32M | -31.08%-3.49M | 54.18%-7.49M | -374.86%-3.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -59.81%578K | 112.55%1.44M | -245.04%-11.45M | 25.55%7.9M | 11,748.15%6.29M | -315.38%-54K | --542K | ---14K | 99.59%-13K | ---13K |
| Increase or decrease of lease financing | 15.20%-608K | 39.19%-717K | 30.89%-1.18M | -24.07%-1.71M | -61.01%-1.38M | ---854K | ---506K | ---266K | --0 | ---- |
| Cash dividends paid | -439.86%-3.12M | 85.71%-577K | 22.21%-4.04M | -60.71%-5.19M | 15.16%-3.23M | -10.00%-3.81M | ---- | ---- | 0.00%-3.46M | --0 |
| Interest paid (cash flow from financing activities) | 32.56%-29K | 35.82%-43K | 47.66%-67K | ---128K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -3,242.57%-3.17M | 100.60%101K | -2,019.50%-16.74M | -48.25%872K | 135.74%1.69M | -35.72%-4.72M | -8.96%-3.77M | ---280K | 47.59%-3.47M | ---13K |
| Net cash flow | ||||||||||
| Beginning cash position | 31.29%60.95M | 1.72%46.42M | 3.98%45.64M | -14.26%43.89M | 21.08%51.19M | 44.83%42.28M | 36.00%45.99M | 44.83%42.28M | -26.61%29.19M | 52.33%36.42M |
| Current changes in cash | -64.76%5.16M | 260.09%14.65M | 149.79%4.07M | 119.55%1.63M | -195.16%-8.33M | -36.94%8.76M | -588.88%-7.19M | -28.11%3.78M | 227.80%13.89M | 24.06%6.3M |
| Effect of exchange rate changes | -2,989.60%-3.86M | 96.19%-125K | -2,860.50%-3.29M | -88.50%119K | 567.74%1.04M | 119.38%155K | -251.97%-231K | 89.67%-65K | -386.74%-800K | -314.08%-441K |
| End cash Position | 2.14%62.25M | 31.29%60.95M | 1.72%46.42M | 3.98%45.64M | -14.26%43.89M | 21.08%51.19M | 17.16%38.57M | 36.00%45.99M | 44.83%42.28M | 44.83%42.28M |
| Free cash flow | -21.50%10.9M | -33.16%13.88M | 8,788.70%20.77M | 97.16%-239K | -162.63%-8.43M | -19.08%13.45M | -241.19%-3.41M | -22.72%4.06M | 289.50%16.62M | 427.81%6.15M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |