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 | 18.65%11.82M | 83.44%9.96M | 31.26%5.43M | -13.98%4.14M | -14.44%4.81M | 288.88%5.62M | -24.04%1.45M | -30.22%1.9M | 186.74%2.73M | 1,939.52%951.44K |
| Revenue from customers | 20.58%11.57M | 77.42%9.59M | 33.53%5.41M | -14.97%4.05M | -12.85%4.76M | 277.95%5.47M | 57.24%1.45M | 3.39%919.63K | 116.11%889.5K | 782.29%411.59K |
| Other cash income from operating activities | -31.34%254.43K | 1,413.25%370.58K | -72.41%24.49K | 83.74%88.75K | -69.47%48.3K | --158.18K | ---- | -46.49%983.95K | 240.59%1.84M | --539.85K |
| Cash paid | -21.34%-8.51M | -63.37%-7.01M | -24.77%-4.29M | 13.74%-3.44M | 12.88%-3.99M | -302.52%-4.58M | 22.57%-1.14M | 69.47%-1.47M | 12.93%-4.81M | -175.44%-5.52M |
| Payments to suppliers for goods and services | -21.34%-8.51M | -63.37%-7.01M | -24.77%-4.29M | 13.74%-3.44M | 12.88%-3.99M | -302.52%-4.58M | 22.57%-1.14M | 69.47%-1.47M | 12.93%-4.81M | -175.44%-5.52M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | 96.23%-5.25K | 70.57%-139.29K | ---473.38K | ---- |
| Direct interest received | 23.54%7.76K | 12,466.00%6.28K | -32.43%50 | -10.84%74 | 2,919.85%83 | -99.73%2.7485 | --1.01K | ---- | --1.54K | ---- |
| Direct tax refund paid | -151.60%-1.3M | -17,885.04%-516.89K | ---2.87K | ---- | ---- | -104.62%-13.16K | --285K | ---- | ---- | ---- |
| Operating cash flow | -17.16%2.02M | 114.73%2.44M | 62.74%1.14M | -15.13%699.46K | -20.27%824.16K | 75.25%1.03M | 99.26%589.82K | 111.59%296K | 44.16%-2.55M | -137.32%-4.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.89%-683.67K | -26.83%-1.48M | 28.54%-1.17M | -1,229.74%-1.64M | -1,429.37%-123.04K | 97.27%-8.04K | 46.85%-294.75K | -976.20%-554.59K | 63.3K | |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---116.56K | ---- | ---- | ---556.86K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | 19.53%-6.47K | -74.31%-8.04K | -201.96%-4.62K | 327.16%4.53K | --1.06K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---290.14K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---4.62K | ---- | ---- | ---- |
| Net investment purchase and sale | 53.89%-683.67K | -26.83%-1.48M | 28.54%-1.17M | ---1.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 47.90%-290.14K | -994.75%-556.86K | --62.24K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.89%-683.67K | -26.83%-1.48M | 28.54%-1.17M | -1,229.74%-1.64M | -1,429.37%-123.04K | 97.27%-8.04K | 46.85%-294.75K | -976.20%-554.59K | --63.3K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.18%-1.45M | -165.85%-1.24M | -576.64%-467.88K | -69.15K | 109.23%234.98K | -95.86%112.31K | -28.71%2.71M | 36.92%3.81M | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---210.1K | ---- | 44.57%2.07M | 715.04%1.43M |
| Net common stock issuance | -16.18%-1.45M | -165.85%-1.24M | -576.64%-467.88K | ---69.15K | ---- | ---- | 296.31%445.09K | -82.49%112.31K | -72.96%641.37K | -21.26%2.37M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---771.5243 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.18%-1.45M | -165.85%-1.24M | -576.64%-467.88K | ---69.15K | ---- | ---- | 109.23%234.98K | -95.86%112.31K | -28.71%2.71M | 36.92%3.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.63%361.8K | -45.52%641.84K | -49.45%1.18M | 38.77%2.33M | 160.39%1.68M | 447.98%644.94K | -56.37%117.69K | 359.51%269.74K | -92.87%58.7K | --823.63K |
| Current changes in cash | 63.12%-104.11K | 43.39%-282.28K | 50.42%-498.63K | -243.44%-1.01M | -31.64%701.12K | 93.49%1.03M | 462.33%530.05K | -165.46%-146.29K | 129.15%223.47K | -190.62%-766.58K |
| Effect of exchange rate changes | -305.40%-4.6K | 105.96%2.24K | 74.34%-37.63K | -193.02%-146.64K | -712.49%-50.04K | -14.91%8.17K | --9.6K | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.2038 | ---- | ---- |
| End cash Position | -30.05%253.09K | -43.63%361.8K | -45.52%641.84K | -49.45%1.18M | 38.83%2.33M | 155.37%1.68M | 432.48%657.35K | -56.25%123.45K | 394.64%282.17K | -93.26%57.05K |
| Free cash from | -17.16%2.02M | 114.73%2.44M | 62.74%1.14M | -0.24%699.46K | -31.64%701.12K | 247.58%1.03M | 214.10%295.07K | 89.87%-258.6K | 44.16%-2.55M | -136.46%-4.57M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |