Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 55.88%10.22M | 25.80%6.55M | 5.21M |
| Revenue from customers | 48.38%7.3M | 58.34%4.92M | --3.11M |
| Income from government grants | 754.41%2.75M | -79.01%321.64K | --1.53M |
| Other cash income from operating activities | -86.96%171.44K | 129.97%1.31M | --571.61K |
| Cash paid | 7.96%-17.59M | -68.79%-19.11M | -11.32M |
| Payments to suppliers for goods and services | 7.96%-17.59M | -68.79%-19.11M | ---11.32M |
| Direct interest paid | 72.66%-4.58K | -51.46%-16.75K | ---11.06K |
| Direct interest received | 131.87%15.13K | -87.57%6.52K | --52.47K |
| Direct tax refund paid | ---- | ---144.64K | ---- |
| Operating cash flow | 42.09%-7.36M | -109.39%-12.71M | ---6.07M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 96.99%-21.54K | -234.70%-716.56K | -214.09K |
| Net PPE purchase and sale | 96.99%-21.54K | -234.70%-716.56K | ---214.09K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 96.99%-21.54K | -234.70%-716.56K | ---214.09K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 8.30%3.93M | -81.75%3.63M | 19.88M |
| Net issuance payments of debt | ---- | -102.98%-111.97K | --3.76M |
| Net common stock issuance | 4.97%4.38M | -74.88%4.18M | --16.63M |
| Net other financing activities | -4.23%-455.47K | 13.56%-436.97K | ---505.54K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 8.30%3.93M | -81.75%3.63M | --19.88M |
| Net cash flow | |||
| Beginning cash position | -72.30%3.75M | 31,076.97%13.55M | ---43.75K |
| Current changes in cash | 64.76%-3.45M | -172.07%-9.8M | --13.6M |
| End cash Position | -91.96%301.79K | -72.30%3.75M | --13.55M |
| Free cash from | 45.02%-7.38M | -113.65%-13.43M | ---6.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |