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 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | 40.32%-1.45M | -3.50%-2.43M | -115.58%-2.35M | -1.09M |
| Payments to suppliers for goods and services | 14.02%-897.4K | -33.91%-1.04M | -156.33%-779.44K | ---304.08K |
| Other cash payments from operating activities | 60.12%-552.71K | 11.61%-1.39M | -99.80%-1.57M | ---784.79K |
| Direct interest received | -88.21%4.11K | -40.70%34.83K | 1,402.76%58.74K | --3.91K |
| Operating cash flow | 39.62%-1.45M | -4.64%-2.39M | -110.95%-2.29M | ---1.08M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -172.73%-150K | 88.98%-55K | -43.21%-499.13K | -348.53K |
| Capital expenditure reported | ---- | 86.10%-55K | ---395.71K | ---- |
| Net PPE purchase and sale | ---150K | ---- | ---103.43K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---348.53K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -172.73%-150K | 88.98%-55K | -43.21%-499.13K | ---348.53K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 169.34%1.58M | -70.81%587.13K | -57.82%2.01M | 4.77M |
| Net common stock issuance | 169.34%1.58M | -70.81%587.13K | -57.82%2.01M | --4.77M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 169.34%1.58M | -70.81%587.13K | -57.82%2.01M | --4.77M |
| Net cash flow | ||||
| Beginning cash position | -72.81%695.85K | -23.28%2.56M | --3.34M | ---- |
| Current changes in cash | 99.21%-14.64K | -139.96%-1.86M | -123.27%-776.22K | --3.34M |
| Effect of exchange rate changes | 140.79%299 | -79.22%-733 | ---409 | ---- |
| Cash adjustments other than cash changes | ---- | --1 | ---- | ---- |
| End cash Position | -2.06%681.51K | -72.81%695.85K | -23.28%2.56M | --3.34M |
| Free cash from | 34.85%-1.6M | 12.13%-2.45M | -156.95%-2.79M | ---1.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |