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 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | -15.63%23.79K | 28.19K | ||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -15.63%23.79K | --28.19K | ---- | ---- |
| Cash paid | -15.35%-1.77M | -7.78%-1.53M | 2.95%-1.42M | -48.50%-1.47M | -23.24%-986.71K | 16.38%-800.65K | 12.42%-957.54K | -1.09M |
| Payments to suppliers for goods and services | -7.47%-1.53M | -0.22%-1.43M | 2.95%-1.42M | -48.50%-1.47M | -23.24%-986.71K | 16.38%-800.65K | 12.42%-957.54K | ---1.09M |
| Other cash payments from operating activities | -119.75%-236.36K | ---107.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | -76.33%10.5K | 25.23%44.35K | 2,189.08%35.41K | 49.04%1.55K | -58.38%1.04K | -65.02%2.49K | -71.49%7.13K | --25K |
| Operating cash flow | -18.08%-1.76M | -7.33%-1.49M | 5.27%-1.39M | -52.17%-1.46M | -24.93%-961.88K | 18.99%-769.97K | 11.04%-950.41K | ---1.07M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 50.12%-1.22M | 33.44%-2.44M | 41.00%-3.66M | -681.95%-6.21M | -314.22%-793.93K | 87.64%-191.67K | -70.88%-1.55M | -907.72K |
| Capital expenditure reported | 40.69%-1.62M | 67.65%-2.74M | -31.67%-8.46M | -796.38%-6.43M | -273.98%-716.79K | 87.62%-191.67K | -73.40%-1.55M | ---892.92K |
| Net PPE purchase and sale | 29.89%-3.51K | 92.96%-5K | -276.81%-71K | -77.20%-18.84K | ---10.63K | ---- | 80.60%-2.87K | ---14.8K |
| Net investment purchase and sale | -96.45%4.7K | -4.60%132.56K | -41.10%138.94K | --235.9K | ---- | ---- | ---- | ---- |
| Net other investing changes | 136.20%406.37K | -96.36%172.04K | 236,478,300.00%4.73M | 100.00%-2 | ---66.51K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 50.12%-1.22M | 33.44%-2.44M | 41.00%-3.66M | -681.95%-6.21M | -314.22%-793.93K | 87.64%-191.67K | -70.88%-1.55M | ---907.72K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -31.35%1.24M | 5,097.15%1.8M | -100.23%-36K | 587.85%15.62M | 152.80%2.27M | 898.3K | 2.55M | |
| Net common stock issuance | -30.73%1.27M | --1.83M | ---- | 578.68%15.66M | 146.91%2.31M | --934.3K | ---- | --2.55M |
| Net other financing activities | 50.00%-36K | 0.00%-72K | 0.00%-72K | 0.00%-72K | 0.00%-72K | ---72K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -31.35%1.24M | 5,097.15%1.8M | -100.23%-36K | 587.85%15.62M | 152.80%2.27M | --898.3K | ---- | --2.55M |
| Net cash flow | ||||||||
| Beginning cash position | -51.91%1.97M | -55.38%4.1M | 644.21%9.18M | 71.66%1.23M | -8.10%718.76K | -76.11%782.09K | 21.37%3.27M | --2.7M |
| Current changes in cash | 18.27%-1.74M | 58.17%-2.13M | -163.98%-5.09M | 1,443.20%7.95M | 913.31%515.06K | 97.47%-63.33K | -533.97%-2.5M | --576.43K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | --10.22K | ---- |
| End cash Position | -88.24%231.78K | -51.91%1.97M | -55.38%4.1M | 644.21%9.18M | 71.66%1.23M | -8.10%718.76K | -76.11%782.09K | --3.27M |
| Free cash from | 20.00%-3.38M | 57.34%-4.23M | -25.42%-9.92M | -368.10%-7.91M | -75.67%-1.69M | 61.56%-961.63K | -26.59%-2.5M | ---1.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |