Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
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 | (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 | 9.86%-1.22M | 10.37%-1.35M | 6.64%-1.51M | -28.04%-1.61M | 4.19%-1.26M | 9.88%-1.31M | -59.34%-1.46M | 4.59%-915K | -114.54%-959K | -55.21%-447K |
| Other cash income from operating activities | 9.86%-1.22M | 10.37%-1.35M | 6.64%-1.51M | -28.04%-1.61M | 4.19%-1.26M | 9.88%-1.31M | -59.34%-1.46M | 4.59%-915K | -114.54%-959K | -55.21%-447K |
| Cash paid | 50.57%-217K | -24.72%-439K | ||||||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.57%-217K | -24.72%-439K |
| Direct dividend received | -39.42%1.02M | -23.14%1.68M | 55.86%2.18M | 4.71%1.4M | -45.89%1.34M | -8.65%2.47M | -17.33%2.71M | 4.07%3.27M | -25.80%3.14M | 28.75%4.24M |
| Direct interest received | -0.94%105K | 92.73%106K | -48.60%55K | -26.21%107K | 28.32%145K | 7.62%113K | -36.75%105K | -3.49%166K | 309.52%172K | -94.08%42K |
| Operating cash flow | -121.89%-95K | -40.71%434K | 797.14%732K | -147.09%-105K | -82.44%223K | -6.07%1.27M | -46.41%1.35M | 17.90%2.52M | -36.93%2.14M | 0.98%3.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -46K | 109.19%87K | -92.87%-947K | -110.98%-491K | 141.61%4.47M | -186.40%-10.75M | 165.19%12.44M | ||
| Net investment purchase and sale | ---- | ---- | ---46K | ---- | ---- | -95.44%-1.11M | 91.41%-570K | 38.63%-6.64M | -187.34%-10.81M | 146.90%12.38M |
| Net other investing changes | ---- | ---- | ---- | ---- | -47.90%87K | 111.39%167K | -99.29%79K | 16,731.82%11.11M | 11.86%66K | -99.19%59K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---46K | ---- | 109.19%87K | -92.87%-947K | -110.98%-491K | 141.61%4.47M | -186.40%-10.75M | 165.19%12.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 57.12%-1.3M | 20.62%-3.03M | -1.97%-3.82M | -44.82%-3.75M | -13.81%-2.59M | ||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---124K | ---- | 92.31%-50K | -88.41%-650K | -21.91%-345K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -13.83%-1.18M | 41.65%-1.03M | 42.80%-1.77M | -38.12%-3.1M | -12.66%-2.24M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | ---- | ---- | 57.12%-1.3M | 20.62%-3.03M | -1.97%-3.82M | -44.82%-3.75M | -13.81%-2.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.94%3M | 36.57%2.56M | -5.30%1.88M | 18.55%1.98M | -36.92%1.67M | -45.06%2.65M | 192.42%4.82M | -88.23%1.65M | 1,742.76%14.01M | -95.95%760K |
| Current changes in cash | -121.89%-95K | -36.73%434K | 753.33%686K | -133.87%-105K | 131.70%310K | 54.99%-978K | -168.48%-2.17M | 125.68%3.17M | -193.29%-12.36M | 173.60%13.25M |
| End cash Position | -3.17%2.9M | 16.94%3M | 36.57%2.56M | -5.30%1.88M | 18.55%1.98M | -36.92%1.67M | -45.06%2.65M | 192.42%4.82M | -88.23%1.65M | 1,742.76%14.01M |
| Free cash from | -121.89%-95K | -40.71%434K | 797.14%732K | -147.09%-105K | -82.44%223K | -6.07%1.27M | -46.41%1.35M | 17.90%2.52M | -36.93%2.14M | 0.98%3.39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |