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 | (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 | -88.24%10K | 54.54%85K | 55K | -99.87%2.69K | 10.47%1.99M | |||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69K | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -88.24%10K | 54.54%85K | --55K | ---- | ---- | 10.47%1.99M |
| Cash paid | -49.28%-1.14M | 12.28%-766.16K | 17.24%-873.39K | -60.17%-1.06M | -28.04%-658.91K | 49.47%-514.63K | -202.71%-1.02M | -12.10%-336.47K | 54.93%-300.14K | 23.02%-665.94K |
| Payments to suppliers for goods and services | -49.28%-1.14M | 12.28%-766.16K | 17.24%-873.39K | -60.17%-1.06M | -28.04%-658.91K | 49.47%-514.63K | -202.71%-1.02M | -12.10%-336.47K | 54.93%-300.14K | 23.02%-665.94K |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.06%-612 | -21.37%-2.27K | 67.02%-1.87K |
| Direct interest received | 27.06%73.1K | 83.26%57.53K | -19.27%31.39K | 569.97%38.89K | 63.86%5.8K | 29.93%3.54K | 258.68%2.73K | -75.36%760 | -93.18%3.09K | -76.00%45.23K |
| Operating cash flow | -51.08%-1.07M | 15.84%-708.64K | 17.16%-842K | -58.06%-1.02M | -50.93%-643.11K | 55.65%-426.09K | -185.68%-960.79K | -13.37%-336.32K | -121.62%-296.65K | 22.14%1.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.54%-1.03M | -158.43%-1.93M | 94.67%-745.4K | -1,732.92%-13.98M | -8,286.54%-762.76K | 92.09%-9.1K | -754.28%-114.98K | 104.35%17.57K | 51.80%-404.14K | 43.58%-838.46K |
| Capital expenditure reported | 46.54%-1.03M | -507.49%-1.93M | -12.39%-317.09K | -37.46%-282.14K | -2,156.80%-205.26K | 81.74%-9.1K | 13.52%-49.8K | 62.15%-57.58K | -63.52%-152.14K | -213.22%-93.04K |
| Net PPE purchase and sale | ---- | ---- | 62.21%-2.35K | ---6.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 32.90%-40K | 94.08%-59.61K | ---1.01M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -85.72%86K | 51,562.65%602.11K | -101.87%-1.17K | 427.36%62.58K |
| Net other investing changes | ---- | ---- | 97.17%-385.95K | -3,129.49%-13.63M | --450K | ---- | 71.31%-151.19K | -110.09%-526.96K | 68.96%-250.83K | 44.96%-807.99K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.54%-1.03M | -158.43%-1.93M | 94.67%-745.4K | -1,732.92%-13.98M | -8,286.54%-762.76K | 92.09%-9.1K | -754.28%-114.98K | 104.35%17.57K | 51.80%-404.14K | 43.58%-838.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 129.19%2.81M | -64.24%1.23M | -77.17%3.43M | 476.51%15.01M | 365.23%2.6M | -28.27%559.57K | 7.21%780.08K | 727.59K | ||
| Net common stock issuance | 117.47%2.81M | -62.70%1.29M | -76.99%3.46M | 471.96%15.04M | 370.05%2.63M | -28.27%559.57K | 7.21%780.08K | --727.59K | ---- | ---- |
| Net other financing activities | ---- | -83.33%-132K | 0.00%-72K | -33.33%-72K | ---54K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 129.19%2.81M | -64.24%1.23M | -77.17%3.43M | 476.51%15.01M | 365.23%2.6M | -28.27%559.57K | 7.21%780.08K | --727.59K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -40.84%2.04M | 113.93%3.45M | 0.69%1.61M | 295.56%1.6M | 44.31%405.14K | -51.30%280.75K | 243.93%576.45K | -80.70%167.61K | 159.39%868.39K | -52.00%334.78K |
| Current changes in cash | 150.17%707.28K | -176.69%-1.41M | 16,460.43%1.84M | -99.07%11.1K | 862.66%1.2M | 142.07%124.39K | -172.33%-295.7K | 158.34%408.84K | -231.33%-700.78K | 247.14%533.61K |
| End cash Position | 34.63%2.75M | -40.84%2.04M | 113.93%3.45M | 0.69%1.61M | 295.56%1.6M | 44.31%405.14K | -51.30%280.75K | 243.93%576.45K | -80.70%167.61K | 159.39%868.39K |
| Free cash from | 20.28%-2.1M | -126.87%-2.63M | 10.99%-1.16M | -53.81%-1.3M | -94.94%-848.36K | 56.94%-435.19K | -156.56%-1.01M | 12.23%-393.9K | -135.09%-448.79K | 16.95%1.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |