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 | 109.78%252.14K | 16.66%-2.58M | -691.40%-3.09M | -390.81K |
| Other cash income from operating activities | 109.78%252.14K | 16.66%-2.58M | -691.40%-3.09M | ---390.81K |
| Cash paid | 33.25%-5.36M | 22.15%-8.02M | -99.33%-10.31M | -5.17M |
| Payments to suppliers for goods and services | 8.04%-4.04M | -58.24%-4.39M | -20.55%-2.78M | ---2.3M |
| Other cash payments from operating activities | 63.78%-1.31M | 51.80%-3.63M | -162.63%-7.53M | ---2.87M |
| Direct interest received | --28.58K | ---- | ---- | ---- |
| Operating cash flow | 52.12%-5.08M | 20.89%-10.6M | -140.93%-13.4M | ---5.56M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -30.60%-85.21K | -122.88%-65.24K | 34.98%-29.27K | -45.02K |
| Net PPE purchase and sale | -30.60%-85.21K | -122.88%-65.24K | 34.98%-29.27K | ---45.02K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --2M |
| Net investment purchase and sale | ---- | ---- | ---- | ---2M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -30.60%-85.21K | -122.88%-65.24K | 34.98%-29.27K | ---45.02K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -76.74%2.17M | -24.16%9.35M | 10.19%12.32M | 11.18M |
| Net issuance payments of debt | ---- | ---- | ---- | ---9.5M |
| Net common stock issuance | -76.74%2.17M | -24.16%9.35M | -40.42%12.32M | --20.68M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -76.74%2.17M | -24.16%9.35M | 10.19%12.32M | --11.18M |
| Net cash flow | ||||
| Beginning cash position | -30.98%3.07M | -17.29%4.44M | 23,824.25%5.37M | --22.45K |
| Current changes in cash | -126.07%-2.99M | -19.39%-1.32M | -119.85%-1.11M | --5.58M |
| Effect of exchange rate changes | 107.15%3.89K | -130.48%-54.4K | 177.94%178.45K | ---228.95K |
| End cash Position | -97.33%81.89K | -30.98%3.07M | -17.29%4.44M | --5.37M |
| Free cash from | 51.62%-5.16M | 20.57%-10.67M | -139.52%-13.43M | ---5.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |