Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (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 | -91.76%576.16K | -57.18%6.99M | -15.44%16.33M | 347.55%19.31M | 1,609.61%4.32M | -37.76%252.43K | -43.04%405.6K | 128.58%712.12K | -43.49%311.54K | -69.62%551.34K |
| Revenue from customers | -91.76%576.16K | -57.18%6.99M | -15.44%16.33M | 347.55%19.31M | 845.87%4.32M | -40.66%456.25K | 7.97%768.86K | 321.24%712.12K | -69.34%169.05K | -69.62%551.34K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 43.89%-203.82K | ---363.26K | ---- | --142.49K | ---- |
| Cash paid | 77.28%-2.15M | 45.68%-9.48M | -9.26%-17.45M | -228.72%-15.97M | -436.05%-4.86M | 25.68%-906.41K | 8.19%-1.22M | -17.99%-1.33M | 20.82%-1.13M | 46.62%-1.42M |
| Payments to suppliers for goods and services | 77.28%-2.15M | 45.68%-9.48M | -9.26%-17.45M | -228.72%-15.97M | -436.05%-4.86M | 25.68%-906.41K | 8.19%-1.22M | -17.99%-1.33M | 20.82%-1.13M | 46.62%-1.42M |
| Direct interest paid | 63.54%-25.07K | 50.97%-68.77K | -29.10%-140.26K | -155.68%-108.65K | -129.29%-42.49K | 19.36%-18.53K | 59.58%-22.98K | -510.56%-56.86K | 92.21%-9.31K | -370.57%-119.48K |
| Direct interest received | 412.70%18.77K | -47.70%3.66K | 3,095.43%7K | -87.69%219 | 25.52%1.78K | -30.62%1.42K | 298.86%2.04K | -78.58%512.0106 | 121.69%2.39K | -73.26%1.08K |
| Direct tax refund paid | --326.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 50.72%-1.26M | -103.64%-2.55M | -138.73%-1.25M | 653.87%3.23M | 12.99%-583.9K | 19.63%-671.09K | -24.13%-834.96K | 18.10%-672.63K | 16.96%-821.29K | -13.66%-989.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.66%-240.45K | 528.68%4.25M | 62.88%-991.4K | -99.67%-2.67M | 40.17%-1.34M | 43.22%-2.24M | -166.43%-3.94M | 68.06%-1.48M | -4,561.85%-4.63M | 102.58%103.7K |
| Capital expenditure reported | -247.77%-552.98K | 83.56%-159.01K | 43.91%-967.02K | -264.81%-1.72M | 78.71%-472.58K | 39.87%-2.22M | -192.87%-3.69M | 48.33%-1.26M | -41.29%-2.44M | 43.78%-1.73M |
| Net PPE purchase and sale | -101.30%-55K | 18,793.40%4.24M | 63.61%-22.68K | 20.46%-62.32K | -4,608.06%-78.35K | 92.55%-1.66K | -96.29%-22.35K | 83.31%-11.39K | -103.48%-68.23K | 1,990.33%1.96M |
| Net business purchase and sale | ---- | ---- | ---- | -129.03%-546.84K | --1.88M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | 99.46%-1.7K | -8.52%-316.99K | ---292.09K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 116.19%367.53K | 10,100.00%170K | 91.73%-1.7K | 94.25%-20.56K | -2,499.46%-357.75K | 93.82%-13.76K | -8.25%-222.67K | 90.29%-205.69K | -1,517.10%-2.12M | 84.45%-130.99K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.66%-240.45K | 528.68%4.25M | 62.88%-991.4K | -99.67%-2.67M | 40.17%-1.34M | 43.22%-2.24M | -166.43%-3.94M | 68.06%-1.48M | -4,561.85%-4.63M | 102.58%103.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 160.58%458.33K | -32.09%-756.53K | -132.03%-572.74K | -10.69%1.79M | -26.80%2M | -51.39%2.73M | 126.19%5.63M | -40.33%2.49M | 278.40%4.17M | -66.03%1.1M |
| Net issuance payments of debt | -98.90%-375.62K | -14.82%-188.85K | 42.82%-164.47K | -44.28%-287.62K | -111.02%-199.35K | 6,336.20%1.81M | 95.12%-29.02K | -180.17%-594.82K | 148.44%741.98K | -212.02%-1.53M |
| Net common stock issuance | --765.78K | ---- | -100.04%-860 | 8.62%2.39M | 137.94%2.2M | -83.64%925.16K | 83.48%5.66M | -10.06%3.08M | 30.12%3.43M | 40.43%2.63M |
| Net other financing activities | 112.01%68.17K | 30.33%-567.68K | -29.11%-814.83K | -8,499.77%-631.11K | -97.38%7.51K | --286.59K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 160.58%458.33K | -32.09%-756.53K | -132.03%-572.74K | -10.69%1.79M | -26.80%2M | -51.39%2.73M | 126.19%5.63M | -40.33%2.49M | 278.40%4.17M | -66.03%1.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 180.67%1.46M | -84.59%521.79K | 224.68%3.39M | 7.52%1.04M | -9.43%970.04K | 197.29%1.07M | 577.92%360.25K | -96.63%53.14K | 12.82%1.58M | -45.30%1.4M |
| Current changes in cash | -210.19%-1.04M | 133.48%942.95K | -219.79%-2.82M | 2,821.20%2.35M | 146.85%80.49K | -120.12%-171.79K | 153.41%853.69K | 126.34%336.89K | -691.32%-1.28M | 113.15%216.33K |
| Effect of exchange rate changes | -179.22%-712 | 99.47%-255 | -514.53%-48.09K | -39.94%-7.83K | 53.78%-5.59K | 90.11%-12.1K | -906.40%-122.33K | 94.95%-12.16K | -194.71%-240.8K | -115.51%-81.71K |
| End cash Position | -71.00%424.75K | 180.67%1.46M | -84.59%521.79K | 224.08%3.39M | 17.79%1.04M | -18.73%887.13K | 188.88%1.09M | 579.74%377.87K | -96.37%55.59K | 6.75%1.53M |
| Free cash from | 31.17%-1.86M | -19.61%-2.71M | -282.89%-2.27M | 209.14%1.24M | 60.77%-1.13M | 36.42%-2.89M | -133.95%-4.55M | 41.59%-1.94M | -22.28%-3.33M | 32.69%-2.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |