Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | 112.96%25.57M | -80.17%12.01M | -26.03%60.54M | -44.73%81.84M | 38.48%148.08M | 104.51%106.93M | 3.61%52.29M | 4,070.58%50.46M | 1.21M |
| Cash income from bank and customer deposits | 127.01%23.9M | -82.22%10.53M | -26.27%59.23M | -45.48%80.33M | 39.28%147.33M | 107.38%105.78M | 3.59%51.01M | 5,007.78%49.24M | --964K |
| Cash income from loans | 7.97%813K | 21.45%753K | --620K | ---- | ---- | 95.65%45K | 666.67%23K | -93.18%3K | --44K |
| Cash income from securities-related activities | 25.89%851K | -2.59%676K | -54.16%694K | 101.33%1.51M | -32.07%752K | -11.86%1.11M | 2.78%1.26M | 504.95%1.22M | --202K |
| Other cash income from operating activities | ---- | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 47.73%-15.96M | 31.61%-30.53M | 38.25%-44.64M | 45.02%-72.29M | -17.98%-131.48M | -143.66%-111.45M | 32.98%-45.74M | -46.51%-68.25M | -46.58M |
| Cash paid for bank and customer deposits | 50.62%-14.35M | 32.97%-29.05M | 36.47%-43.34M | 48.92%-68.23M | -24.97%-133.57M | -160.38%-106.88M | 39.01%-41.05M | -46.79%-67.31M | ---45.85M |
| Cash paid for interest and commission | -46.82%-900K | -39.32%-613K | -22.22%-440K | -22.87%-360K | 45.44%-293K | -106.54%-537K | -52.05%-260K | ---171K | ---- |
| All taxes paid | ---- | -96.11%17K | 119.77%437K | -220,900.00%-2.21M | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- |
| Other cash payments from operating activities | 19.00%-712K | 32.07%-879K | 13.44%-1.29M | -162.82%-1.5M | 159.09%2.38M | 9.05%-4.03M | -475.94%-4.43M | -5.49%-769K | ---729K |
| Operating cash flow | 151.88%9.61M | -216.48%-18.52M | 66.51%15.9M | -42.48%9.55M | 467.71%16.6M | -168.95%-4.52M | 136.83%6.55M | 60.81%-17.78M | ---45.37M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 0 | ||||||||
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 28.83%-1.11M | 82.81%-1.55M | -27.05%-9.04M | -803.66%-7.11M | 135.07%1.01M | -150.26%-2.88M | -268.42%-1.15M | -98.58%684K | 48.01M |
| Net commonstock issuance | 28.83%-1.11M | 82.81%-1.55M | -126.91%-9.04M | -273.32%-3.98M | 225.85%2.3M | -58.51%-1.83M | -268.42%-1.15M | -98.58%684K | --48.01M |
| Cash dividends paid | ---- | ---- | ---- | -143.28%-3.13M | -21.76%-1.29M | ---1.06M | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 28.83%-1.11M | 82.81%-1.55M | -27.05%-9.04M | -803.66%-7.11M | 135.07%1.01M | -150.26%-2.88M | -268.42%-1.15M | -98.58%684K | --48.01M |
| Net cash flow | |||||||||
| Beginning cash position | -175.39%-8.07M | 179.03%10.7M | 263.07%3.83M | 106.77%1.06M | -56.44%-15.61M | 40.63%-9.98M | -615.62%-16.8M | --3.26M | ---- |
| Current changes in cash | 142.35%8.5M | -392.50%-20.08M | 181.77%6.86M | -86.17%2.44M | 338.08%17.61M | -237.10%-7.4M | 131.56%5.4M | -747.12%-17.1M | --2.64M |
| Effect of exchange rate changes | -216.67%-1.53M | --1.31M | ---- | 136.04%342K | -153.71%-949K | 23.48%1.77M | 148.25%1.43M | -580.71%-2.97M | --617K |
| End cash position | 86.42%-1.1M | -175.39%-8.07M | 179.03%10.7M | 263.07%3.83M | 106.77%1.06M | -56.44%-15.61M | 40.63%-9.98M | -615.62%-16.8M | --3.26M |
| Free cash from | 151.88%9.61M | -216.48%-18.52M | 66.51%15.9M | -42.48%9.55M | 467.71%16.6M | -168.95%-4.52M | 136.83%6.55M | 60.81%-17.78M | ---45.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |