Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | -134.91%-49.39K | 124.91%141.45K | -567.91K | |
| Other cash income from operating activities | ---- | -134.91%-49.39K | 124.91%141.45K | ---567.91K |
| Cash paid | -44.37%-9.31M | 1.62%-6.45M | -44.38%-6.56M | -4.54M |
| Payments to suppliers for goods and services | -83.27%-4.67M | -45.88%-2.55M | -105.06%-1.75M | ---852.23K |
| Other cash payments from operating activities | -18.95%-4.64M | 18.89%-3.9M | -30.36%-4.81M | ---3.69M |
| Direct interest paid | 85.21%-380 | -167.60%-2.57K | -25.33%-960 | ---766 |
| Direct interest received | 19.10%816.09K | 18.19%685.23K | 1,646.78%579.76K | --33.19K |
| Operating cash flow | -46.07%-8.49M | 0.33%-5.82M | -14.96%-5.83M | ---5.08M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -158,228.55%-158.97M | 80.27%-100.4K | -398.88%-508.98K | -102.03K |
| Net PPE purchase and sale | -158,228.55%-158.97M | 80.27%-100.4K | -398.88%-508.98K | ---102.03K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -158,228.55%-158.97M | 80.27%-100.4K | -398.88%-508.98K | ---102.03K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 366,660.28%210.74M | -12.99%-57.49K | -100.18%-50.88K | 28.65M |
| Net issuance payments of debt | ---- | ---- | ---20.68K | ---- |
| Net common stock issuance | --210.92M | ---- | -100.11%-30.2K | --28.65M |
| Net other financing activities | -57.17%-180.72K | -456.06%-114.98K | ---20.68K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 366,660.28%210.74M | -12.99%-57.49K | -100.18%-50.88K | --28.65M |
| Net cash flow | ||||
| Beginning cash position | -34.98%11.1M | -27.24%17.08M | --23.47M | ---- |
| Current changes in cash | 824.51%43.28M | 6.59%-5.97M | -127.24%-6.39M | --23.47M |
| End cash Position | 389.80%54.38M | -34.98%11.1M | -27.24%17.08M | --23.47M |
| Free cash from | -2,737.67%-167.91M | 6.72%-5.92M | -22.52%-6.34M | ---5.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |