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 | 161.13%44.73K | 17.13K | 426.9K | |
| Other cash income from operating activities | 161.13%44.73K | --17.13K | ---- | --426.9K |
| Cash paid | -34.44%-1.17M | 25.04%-870.7K | 12.13%-1.16M | -1.32M |
| Payments to suppliers for goods and services | -34.44%-1.17M | 25.04%-870.7K | 12.13%-1.16M | ---1.32M |
| Direct interest received | -38.70%14.22K | -44.41%23.2K | 159.28%41.73K | --16.1K |
| Operating cash flow | -33.87%-1.11M | 25.85%-830.37K | -27.41%-1.12M | ---878.9K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 85.40%-239.98K | -8.03%-1.64M | -9.27%-1.52M | -1.39M |
| Capital expenditure reported | 83.08%-284.98K | -11.42%-1.68M | -78.74%-1.51M | ---845.45K |
| Net PPE purchase and sale | 11.87%45K | 1,163.31%40.23K | 96.84%-3.78K | ---119.89K |
| Net investment purchase and sale | ---- | ---- | ---6.39K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---426.9K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 85.40%-239.98K | -8.03%-1.64M | -9.27%-1.52M | ---1.39M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -57.38%1.09M | 10,504.83%2.55M | -24.53K | |
| Net common stock issuance | -56.39%1.11M | --2.55M | ---- | ---- |
| Net other financing activities | -575.22%-26.13K | 92.11%-3.87K | ---49.06K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -57.38%1.09M | 10,504.83%2.55M | ---24.53K | ---- |
| Net cash flow | ||||
| Beginning cash position | 10.49%825.97K | -78.10%747.57K | -39.95%3.41M | --5.68M |
| Current changes in cash | -436.35%-263.71K | 102.94%78.4K | -17.37%-2.67M | ---2.27M |
| End cash Position | -31.93%562.26K | 10.49%825.97K | -78.10%747.57K | --3.41M |
| Free cash from | 44.53%-1.4M | 4.45%-2.52M | -42.86%-2.63M | ---1.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |