Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | -24.51%332.39K | 440.31K | 3,413.81%161.6K | 4.6K | 360 | |||||
| Revenue from customers | ---- | --100 | ---- | ---- | 3,413.81%161.6K | --4.6K | ---- | ---- | ---- | ---- |
| Income from government grants | -23.09%332.39K | --432.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- | --360 | ---- |
| Cash paid | 38.44%-752.57K | 1.21%-1.22M | -64.84%-1.24M | 18.69%-750.76K | -319.75%-923.29K | -119.92%-219.96K | 14.95%-100.02K | 1.48%-117.6K | 50.89%-119.37K | 27.11%-243.07K |
| Payments to suppliers for goods and services | 38.44%-752.57K | 1.21%-1.22M | -64.84%-1.24M | 18.69%-750.76K | -319.75%-923.29K | -119.92%-219.96K | 14.95%-100.02K | 1.48%-117.6K | 50.89%-119.37K | 27.11%-243.07K |
| Operating cash flow | 46.29%-420.18K | 36.79%-782.28K | -64.84%-1.24M | 1.44%-750.76K | -253.68%-761.69K | -115.32%-215.36K | 14.95%-100.02K | 1.18%-117.6K | 51.04%-119.01K | 27.11%-243.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.33%-102.74K | 172.33%299.26K | 28.62%-413.74K | 33.64%-579.61K | -235.92%-873.38K | -260K | 18.28%101.37K | |||
| Net PPE purchase and sale | -2,227.60%-102.74K | --4.83K | ---- | ---3.17K | ---- | ---- | ---- | ---- | ---- | -78.78%18.19K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -235.92%-873.38K | ---260K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | 171.16%294.43K | 28.22%-413.74K | -28.32%-576.44K | ---449.23K | ---- | ---- | ---- | ---- | --83.18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -134.33%-102.74K | 172.33%299.26K | 28.62%-413.74K | 33.64%-579.61K | -235.92%-873.38K | ---260K | ---- | ---- | ---- | 18.28%101.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.53%461.28K | -38.14%433K | 10.24%700K | -83.57%635K | 723.07%3.86M | 415.35%469.43K | -36.29%91.09K | 34.55%142.98K | -36.92%106.26K | -28.31%168.47K |
| Net issuance payments of debt | -26.70%262.31K | --357.84K | ---- | ---- | 365.23%103.76K | 1,944.36%22.3K | -93.93%1.09K | -47.52%17.98K | -10.93%34.26K | -74.35%38.47K |
| Net common stock issuance | -176.96%-65.42K | -87.86%85K | 10.24%700K | -83.11%635K | 740.92%3.76M | 396.81%447.13K | -28.00%90K | 73.61%125K | -44.62%72K | 52.94%130K |
| Net other financing activities | 2,787.08%264.38K | ---9.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.53%461.28K | -38.14%433K | 10.24%700K | -83.57%635K | 723.07%3.86M | 415.35%469.43K | -36.29%91.09K | 34.55%142.98K | -36.92%106.26K | -28.31%168.47K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.65%366.97K | -69.12%425K | -33.57%1.38M | 7,261.38%2.07M | -17.40%28.14K | -20.76%34.07K | 144.05%43K | -41.97%17.62K | 745.95%30.36K | -78.06%3.59K |
| Current changes in cash | -23.21%-61.64K | 94.74%-50.03K | -36.80%-951.27K | -131.20%-695.37K | 37,683.34%2.23M | 33.58%-5.93K | -135.18%-8.93K | 299.19%25.38K | -147.59%-12.74K | 309.63%26.77K |
| Cash adjustments other than cash changes | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -16.80%305.33K | -13.65%366.97K | -69.12%425K | -39.02%1.38M | 7,919.45%2.26M | -17.40%28.14K | -20.76%34.07K | 144.05%43K | -41.97%17.62K | 745.95%30.36K |
| Free cash from | 33.15%-522.92K | 36.79%-782.28K | -64.14%-1.24M | 1.02%-753.93K | -253.68%-761.69K | -115.32%-215.36K | 14.95%-100.02K | 1.18%-117.6K | 51.04%-119.01K | 27.11%-243.07K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |