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 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -2.45%20.93M | 12.72%21.46M | 87.41%19.04M | 40.95%10.16M | 16.45%7.21M | -4.62%6.19M | -18.17%6.49M | -9.47%7.93M | 119.61%8.76M | 3.99M |
| Revenue from customers | -60.11%2.79M | 79.51%6.99M | -5.00%3.89M | -21.94%4.1M | 104.40%5.25M | 41.31%2.57M | 54.99%1.82M | 87.08%1.17M | -28.91%627K | --882K |
| Income from government grants | -88.43%50K | -12.55%432K | 30.69%494K | --378K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 28.92%18.09M | -4.19%14.03M | 157.87%14.65M | 190.54%5.68M | -45.98%1.96M | -22.51%3.62M | -30.88%4.67M | -16.91%6.76M | 161.78%8.13M | --3.11M |
| Cash paid | -5.91%-29.58M | 6.98%-27.93M | -6.17%-30.03M | -54.58%-28.29M | -15.41%-18.3M | -10.87%-15.86M | 13.13%-14.3M | 19.54%-16.46M | -15.66%-20.46M | -17.69M |
| Payments to suppliers for goods and services | -5.91%-29.58M | 6.98%-27.93M | -6.17%-30.03M | -54.58%-28.29M | -15.41%-18.3M | -10.87%-15.86M | 13.13%-14.3M | 19.54%-16.46M | -15.66%-20.46M | ---17.69M |
| Direct interest paid | ---- | ---2K | ---- | ---- | 50.00%-195K | ---390K | ---- | -24.82%-176K | ---141K | ---- |
| Direct interest received | 51.22%62K | 4,000.00%41K | -95.00%1K | 400.00%20K | -42.86%4K | -30.00%7K | -60.00%10K | 31.58%25K | -72.06%19K | --68K |
| Direct tax refund paid | ---- | ---- | 30.69%494K | -73.49%378K | 140.07%1.43M | -8.47%594K | -23.29%649K | -35.27%846K | 17.64%1.31M | --1.11M |
| Operating cash flow | -33.50%-8.59M | 41.46%-6.44M | 39.29%-10.99M | -83.71%-18.11M | -4.24%-9.86M | -32.18%-9.46M | 8.73%-7.15M | 25.48%-7.84M | 16.01%-10.52M | ---12.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.90%-100K | 52.63%-369K | 29.95%-779K | -23.42%-1.11M | 59.03%-901K | -28.75%-2.2M | -539.70%-1.71M | 30.10%-267K | 94.80%-382K | -7.35M |
| Net PPE purchase and sale | 72.90%-100K | 52.63%-369K | 26.23%-779K | -34.87%-1.06M | 63.29%-783K | -30.38%-2.13M | -955.48%-1.64M | 43.01%-155K | -47.83%-272K | ---184K |
| Net intangibles purchas and sale | ---- | ---- | ---- | 52.54%-56K | -78.79%-118K | 8.33%-66K | 35.71%-72K | -1.82%-112K | -197.30%-110K | ---37K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.90%-100K | 52.63%-369K | 29.95%-779K | -23.42%-1.11M | 59.03%-901K | -28.75%-2.2M | -539.70%-1.71M | 30.10%-267K | 94.80%-382K | ---7.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.01%8.71M | -28.14%4.81M | 1,193.46%6.69M | -102.71%-612K | -20.42%22.58M | 343.23%28.37M | -3.03%6.4M | -46.36%6.6M | -42.63%12.3M | 21.45M |
| Net issuance payments of debt | --3.24M | ---- | ---- | ---- | -269.46%-3M | -118.45%-812K | 175.00%4.4M | -46.67%1.6M | 2.88%3M | --2.92M |
| Net common stock issuance | 8.78%6.01M | -24.83%5.53M | --7.35M | ---- | 9.30%32.01M | 1,364.15%29.28M | -60.00%2M | -46.26%5M | -49.79%9.3M | --18.53M |
| Net other financing activities | 62.01%-544K | -8.81%-1.43M | -7.52%-1.32M | 84.04%-1.22M | -3,587.98%-7.67M | ---208K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.01%8.71M | -28.14%4.81M | 1,193.46%6.69M | -102.71%-612K | -20.42%22.58M | 343.23%28.37M | -3.03%6.4M | -46.36%6.6M | -42.63%12.3M | --21.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.20%3.23M | -49.31%5.22M | -65.81%10.3M | 64.51%30.14M | 1,040.60%18.32M | -60.52%1.61M | -27.01%4.07M | 33.68%5.57M | 60.84%4.17M | --2.59M |
| Current changes in cash | 100.70%14K | 60.73%-2M | 74.38%-5.08M | -267.83%-19.83M | -29.29%11.82M | 778.80%16.71M | -63.59%-2.46M | -207.19%-1.51M | -10.97%1.4M | --1.58M |
| End cash Position | 0.43%3.24M | -38.20%3.23M | -49.31%5.22M | -65.81%10.3M | 64.51%30.14M | 1,040.60%18.32M | -60.52%1.61M | -27.01%4.07M | 33.68%5.57M | --4.17M |
| Free cash from | -27.73%-8.69M | 42.20%-6.8M | 38.75%-11.77M | -78.66%-19.22M | 7.70%-10.76M | -31.52%-11.66M | -9.34%-8.86M | 25.64%-8.11M | 14.47%-10.9M | ---12.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |