Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
| (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 | 41.56%4.47B | 34.21%3.16B | 14.77%2.35B | 10.37%2.05B | -3.94%1.86B | 27.87%1.93B | -2.72%1.51B | 7.87%1.56B | 9.23%1.44B | 94.30%1.32B |
| Revenue from customers | 41.64%4.46B | 33.94%3.15B | 13.16%2.35B | 11.20%2.08B | -4.94%1.87B | 30.07%1.97B | -2.72%1.51B | 7.89%1.55B | 9.36%1.44B | 94.07%1.32B |
| Other cash income from operating activities | 5.54%7.93M | 762.11%7.51M | 103.07%871K | -143.81%-28.36M | 64.35%-11.63M | -5,783.62%-32.62M | -11.83%574K | -16.11%651K | -65.66%776K | 520.88%2.26M |
| Cash paid | -29.95%-2.3B | -16.68%-1.77B | -30.73%-1.52B | -17.52%-1.16B | -16.79%-988.24M | -6.49%-846.18M | -2.53%-794.65M | -0.88%-775.03M | -6.69%-768.28M | -87.20%-720.12M |
| Payments to suppliers for goods and services | -29.95%-2.3B | -16.68%-1.77B | -30.73%-1.52B | -17.52%-1.16B | -16.79%-988.24M | -6.49%-846.18M | -2.53%-794.65M | -0.88%-775.03M | -6.69%-768.28M | -87.20%-720.12M |
| Direct interest paid | -25.59%-97.51M | -3.57%-77.64M | -70.81%-74.97M | -136.94%-43.89M | -60.13%-18.52M | 36.59%-11.57M | 10.99%-18.24M | 16.33%-20.5M | 10.62%-24.5M | -159.82%-27.41M |
| Direct interest received | 276.71%17.48M | -43.80%4.64M | 394.49%8.26M | -9.58%1.67M | -58.40%1.85M | -37.08%4.44M | 181.16%7.06M | 65.24%2.51M | 7.43%1.52M | 185.66%1.41M |
| Direct tax refund paid | -267.18%-124.11M | 0.88%-33.8M | 52.01%-34.1M | 26.55%-71.06M | -26.78%-96.74M | 16.31%-76.31M | -88.31%-91.18M | ---48.42M | ---- | ---- |
| Operating cash flow | 53.47%1.97B | 74.28%1.28B | -5.33%735.28M | 2.60%776.68M | -24.70%757.01M | 63.14%1.01B | -13.71%616.24M | 9.74%714.17M | 13.36%650.8M | 101.62%574.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.98%-1.19B | -46.12%-1.51B | 43.55%-1.03B | -152.45%-1.83B | 27.88%-724.12M | -162.69%-1B | -41.40%-382.19M | 75.88%-270.28M | -12.15%-1.12B | -412.32%-999.38M |
| Capital expenditure reported | 15.66%-368.59M | -23.13%-437.03M | -50.28%-354.94M | 14.75%-236.19M | 19.65%-277.06M | -47.12%-344.81M | -22.15%-234.37M | -5.85%-191.88M | -10.22%-181.27M | -12.33%-164.46M |
| Net PPE purchase and sale | -67.77%-805.7M | 0.03%-480.23M | -11.40%-480.35M | -169.06%-431.19M | -29.17%-160.26M | -17.85%-124.07M | 8.82%-105.27M | -29.41%-115.46M | -34.41%-89.22M | -52.60%-66.38M |
| Net business purchase and sale | ---- | -176.88%-553.76M | 82.85%-200M | -298.48%-1.17B | 45.28%-292.65M | -76,504.43%-534.83M | -98.25%700K | -1.72%39.99M | 105.70%40.69M | ---713.87M |
| Net investment purchase and sale | -170.27%-4.35M | --6.19M | ---- | ---- | 25.13%-1.12M | 96.41%-1.5M | -1,571.44%-41.79M | ---2.5M | ---- | ---- |
| Net other investing changes | 69.92%-12.95M | -1,400.63%-43.05M | -39.66%3.31M | -21.36%5.49M | 463.95%6.98M | 186.02%1.24M | 51.06%-1.44M | 99.67%-2.94M | -1,529.44%-890.99M | -5,468,200.00%-54.68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.98%-1.19B | -46.12%-1.51B | 43.55%-1.03B | -152.45%-1.83B | 27.88%-724.12M | -162.69%-1B | -41.40%-382.19M | 75.88%-270.28M | -12.15%-1.12B | -412.32%-999.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -174.29%-435.81M | 359.25%586.65M | -115.41%-226.28M | 699.73%1.47B | -781.74%-244.79M | 116.17%35.91M | -40.50%-222.11M | -132.25%-158.09M | 106.99%490.16M | 180.19%236.8M |
| Net issuance payments of debt | -236.85%-220M | 239.79%160.76M | -109.89%-115M | 2,225.79%1.16B | -81.48%50M | 384.21%270M | -102.69%-95M | -131.58%-46.87M | -9.55%148.4M | 223.42%164.06M |
| Net common stock issuance | ---- | --546.5M | ---- | --467.91M | ---- | ---- | ---- | ---- | 260.01%402.49M | -53.33%111.8M |
| Cash dividends paid | -110.56%-160.98M | 16.65%-76.45M | 37.44%-91.73M | 46.36%-146.63M | -23.48%-273.37M | -74.16%-221.38M | -15.69%-127.11M | -109.61%-109.87M | -119.93%-52.42M | -107.02%-23.83M |
| Net other financing activities | 37.91%-54.84M | -125.86%-88.32M | -21.36%-39.1M | 24.79%-32.22M | -68.44%-42.84M | ---25.44M | ---- | 83.84%-2.69M | 45.38%-16.63M | -43.73%-30.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -174.29%-435.81M | 359.25%586.65M | -115.41%-226.28M | 699.73%1.47B | -781.74%-244.79M | 116.17%35.91M | -40.50%-222.11M | -132.25%-158.09M | 106.99%490.16M | 180.19%236.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 773.97%403.3M | -91.94%46.15M | 257.63%572.43M | -57.04%160.06M | 11.17%372.59M | 3.69%335.16M | 764.59%323.23M | 116.16%37.39M | -91.60%17.3M | 551.08%205.79M |
| Current changes in cash | -5.83%339.19M | 168.87%360.2M | -225.50%-522.98M | 296.66%416.72M | -668.80%-211.89M | 212.05%37.25M | -95.82%11.94M | 1,317.84%285.8M | 110.69%20.16M | -208.22%-188.49M |
| Effect of exchange rate changes | 660.40%17.05M | 7.82%-3.04M | 24.22%-3.3M | -584.91%-4.36M | -463.43%-636K | --175K | ---- | 168.66%46K | ---67K | ---- |
| End cash Position | 88.33%759.54M | 773.97%403.3M | -91.94%46.15M | 257.63%572.43M | -57.04%160.06M | 11.17%372.59M | 3.69%335.16M | 764.59%323.23M | 116.16%37.39M | -91.60%17.3M |
| Free cash from | 117.59%790.2M | 451.24%363.16M | -196.11%-103.4M | -66.35%107.58M | -40.37%319.69M | 93.93%536.12M | -31.95%276.45M | 7.33%406.24M | 11.53%378.49M | 261.00%339.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |