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 | 14.85%145.11K | 2,406.79%126.34K | 5.04K | |
| Other cash income from operating activities | 14.85%145.11K | 2,406.79%126.34K | --5.04K | ---- |
| Cash paid | 31.63%-833.87K | -23.95%-1.22M | -37.37%-983.98K | -716.31K |
| Payments to suppliers for goods and services | 31.63%-833.87K | -23.95%-1.22M | -37.37%-983.98K | ---716.31K |
| Operating cash flow | 37.00%-688.76K | -11.68%-1.09M | -36.66%-978.94K | ---716.31K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 86.69%-399.33K | -2.34%-3M | -122.61%-2.93M | -1.32M |
| Capital expenditure reported | 86.65%-399.33K | -2.99%-2.99M | -135.58%-2.9M | ---1.23M |
| Net PPE purchase and sale | ---- | 67.02%-9.08K | 67.29%-27.53K | ---84.18K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 86.69%-399.33K | -2.34%-3M | -122.61%-2.93M | ---1.32M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -99.88%6.84K | 129.95%5.5M | -52.14%2.39M | 5M |
| Net common stock issuance | -99.88%6.84K | 129.95%5.5M | -52.14%2.39M | --5M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -99.88%6.84K | 129.95%5.5M | -52.14%2.39M | --5M |
| Net cash flow | ||||
| Beginning cash position | 88.48%2.94M | -49.33%1.56M | 2,577.31%3.08M | --115K |
| Current changes in cash | -176.88%-1.08M | 192.61%1.41M | -151.24%-1.52M | --2.96M |
| End cash Position | -37.32%1.86M | 90.15%2.97M | -49.33%1.56M | --3.08M |
| Free cash from | 73.42%-1.09M | -4.68%-4.09M | -92.33%-3.91M | ---2.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |