Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | 36.15%-957.37K | -189.78%-1.5M | -517.42K | -19.4K |
| Payments to suppliers for goods and services | 36.15%-957.37K | -189.78%-1.5M | ---517.42K | ---19.4K |
| Direct interest received | -64.43%35.23K | 927.68%99.06K | --9.64K | ---- |
| Operating cash flow | 34.15%-922.14K | -175.77%-1.4M | ---507.78K | ---19.4K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 69.28%-727.78K | -521.28%-2.37M | -381.28K | -5.5K |
| Capital expenditure reported | 68.52%-727.78K | -506.41%-2.31M | ---381.28K | ---5.5K |
| Net PPE purchase and sale | ---- | ---56.68K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 69.28%-727.78K | -521.28%-2.37M | ---381.28K | ---5.5K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 229.82%597.6K | -105.97%-460.35K | 7.71M | 24.9K |
| Net issuance payments of debt | ---24.33K | ---- | ---- | --24.9K |
| Net common stock issuance | 235.10%621.93K | -105.97%-460.35K | --7.71M | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 229.82%597.6K | -105.97%-460.35K | --7.71M | --24.9K |
| Net cash flow | ||||
| Beginning cash position | -62.05%2.59M | --6.82M | ---- | ---- |
| Current changes in cash | 75.12%-1.05M | -162.05%-4.23M | --6.82M | ---- |
| End cash Position | -40.68%1.53M | -62.05%2.59M | --6.82M | ---- |
| Free cash from | 56.23%-1.65M | -323.94%-3.77M | ---889.06K | ---24.9K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |