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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 968.30%28.95K | 749.53%2.71K | 319 | ||
| Other cash income from operating activities | ---- | ---- | 968.30%28.95K | 749.53%2.71K | --319 |
| Cash paid | 46.76%-588.24K | 3.41%-1.1M | -41.75%-1.14M | 41.94%-806.97K | -1.39M |
| Payments to suppliers for goods and services | 46.76%-588.24K | 3.41%-1.1M | -41.75%-1.14M | -63.80%-806.97K | ---492.66K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---897.21K |
| Direct interest paid | 16.60%-3.71K | -23.06%-4.45K | 16.50%-3.61K | ---4.33K | ---- |
| Direct interest received | -70.38%37.9K | 341.93%127.94K | 968.30%28.95K | --2.71K | ---- |
| Operating cash flow | 43.54%-554.05K | 12.26%-981.38K | -38.33%-1.12M | 41.81%-808.58K | ---1.39M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 167.92%701.34K | 49.35%-1.03M | -55.83%-2.04M | -1,169.66%-1.31M | -103.05K |
| Capital expenditure reported | 21.62%-809.35K | 46.45%-1.03M | -48.42%-1.93M | ---1.3M | ---- |
| Net PPE purchase and sale | 6,037.50%475 | 99.99%-8 | -1,119.49%-110.39K | 91.22%-9.05K | ---103.05K |
| Net investment purchase and sale | --1.33M | ---- | ---- | ---- | ---- |
| Net other investing changes | --177.03K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 167.92%701.34K | 49.35%-1.03M | -55.83%-2.04M | -1,169.66%-1.31M | ---103.05K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -3.77%-20.29K | -100.45%-19.56K | 18,106.58%4.35M | -100.42%-24.17K | 5.82M |
| Net common stock issuance | ---- | ---- | 97,354.85%4.37M | -100.08%-4.5K | --5.82M |
| Net other financing activities | 48.11%-20.29K | 4.09%-39.11K | -3.63%-40.78K | ---39.35K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -3.77%-20.29K | -100.45%-19.56K | 18,106.58%4.35M | -100.42%-24.17K | --5.82M |
| Net cash flow | |||||
| Beginning cash position | -60.18%1.35M | 54.71%3.38M | -49.50%2.18M | 779,222.52%4.33M | --555 |
| Current changes in cash | 106.25%127K | -270.19%-2.03M | 155.80%1.19M | -149.51%-2.14M | --4.32M |
| End cash Position | 9.44%1.47M | -60.18%1.35M | 54.71%3.38M | -49.50%2.18M | --4.33M |
| Free cash from | 32.33%-1.36M | 36.18%-2.01M | -49.14%-3.16M | -41.83%-2.12M | ---1.49M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |