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 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | -10.69%4.42M | 4.95M | 2,411.67%1.02M | 19.77%40.54K | 33.85K | ||
| Revenue from customers | ---- | -55.34%2.21M | --4.95M | ---- | 2,411.67%1.02M | 19.77%40.54K | --33.85K |
| Income from government grants | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 51.12%-1.13M | 68.74%-2.3M | -5.05%-7.36M | -92.21%-7.01M | -54.94%-3.65M | -54.24%-2.35M | -1.53M |
| Payments to suppliers for goods and services | 51.12%-1.13M | 68.74%-2.3M | -5.05%-7.36M | -92.21%-7.01M | -54.94%-3.65M | -54.24%-2.35M | ---1.53M |
| Direct interest paid | ---- | 200.00%157 | ---157 | ---- | 98.16%-63 | -634.84%-3.42K | ---465 |
| Direct interest received | 36.90%183.92K | 24.94%134.35K | 57.09%107.53K | 147.60%68.45K | -22.63%27.65K | -58.18%35.73K | --85.44K |
| Operating cash flow | -2,227.35%-941.33K | 101.92%44.25K | 66.81%-2.3M | -166.85%-6.94M | -14.04%-2.6M | -62.09%-2.28M | ---1.41M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -1,885.90%-36.04K | -1.82K | 87.06%-3.87K | -1,154.32%-29.88K | 87.52%-2.38K | -19.08K | |
| Net PPE purchase and sale | ---- | ---1.82K | ---- | 87.06%-3.87K | -1,154.32%-29.88K | 87.52%-2.38K | ---19.08K |
| Net business purchase and sale | ---36.04K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -1,885.90%-36.04K | ---1.82K | ---- | 87.06%-3.87K | -1,154.32%-29.88K | 87.52%-2.38K | ---19.08K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 3.29M | 0 | 1,305.79%13.51M | -83.80%960.8K | 5.93M | ||
| Net common stock issuance | --3.29M | ---- | ---- | ---- | 1,305.79%13.51M | -83.80%960.8K | --5.93M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --3.29M | --0 | ---- | ---- | 1,305.79%13.51M | -83.80%960.8K | --5.93M |
| Net cash flow | |||||||
| Beginning cash position | 0.86%4.95M | -31.93%4.91M | -49.05%7.22M | 330.88%14.16M | -28.70%3.29M | 4,336.85%4.61M | --103.9K |
| Current changes in cash | 5,347.58%2.31M | 101.84%42.43K | 66.83%-2.3M | -163.87%-6.95M | 922.14%10.88M | -129.36%-1.32M | --4.51M |
| End cash Position | 46.66%7.27M | 0.86%4.95M | -31.93%4.91M | -49.05%7.22M | 330.88%14.16M | -28.70%3.29M | --4.61M |
| Free cash from | -2,318.34%-941.33K | 101.84%42.43K | 66.83%-2.3M | -163.97%-6.95M | -15.23%-2.63M | -60.09%-2.28M | ---1.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |