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 | 1.18%243.54K | -45.35%240.71K | 71.73%440.48K | -22.61%256.5K | 30.03%331.42K | 219.64%254.88K | 79.74K |
| Other cash income from operating activities | 1.18%243.54K | -45.35%240.71K | 71.73%440.48K | -22.61%256.5K | 30.03%331.42K | 219.64%254.88K | --79.74K |
| Cash paid | 24.77%-3.17M | -6.65%-4.22M | -35.14%-3.95M | -85.10%-2.93M | -4.40%-1.58M | -16.27%-1.51M | -1.3M |
| Payments to suppliers for goods and services | 18.23%-1.17M | -17.44%-1.43M | -50.87%-1.22M | 48.82%-809.11K | -4.40%-1.58M | -16.27%-1.51M | ---1.3M |
| Other cash payments from operating activities | 28.14%-2M | -1.83%-2.78M | -29.12%-2.73M | ---2.12M | ---- | ---- | ---- |
| Direct interest received | 33.10%19.63K | 14.16%14.75K | 676.97%12.92K | -77.70%1.66K | -80.97%7.46K | -17.24%39.18K | --47.34K |
| Operating cash flow | 26.56%-2.91M | -13.17%-3.96M | -31.22%-3.5M | -114.82%-2.67M | -1.79%-1.24M | -3.82%-1.22M | ---1.18M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -100.45%-13.48K | 586.98%2.96M | 11.08%-608.68K | -684.5K | |||
| Net PPE purchase and sale | -100.45%-13.48K | 586.98%2.96M | 11.08%-608.68K | ---684.5K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -100.45%-13.48K | 586.98%2.96M | 11.08%-608.68K | ---684.5K | ---- | ---- | ---- |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 511.25%4.11M | -85.54%673.01K | 34.85%4.65M | 5,100.01%3.45M | 0.82%-69.03K | -101.55%-69.61K | 4.5M |
| Net common stock issuance | 452.99%4.2M | -83.92%760.23K | 34.64%4.73M | --3.51M | ---- | ---- | --4.5M |
| Net other financing activities | 48.29%-90.2K | -18.74%-174.43K | -22.83%-146.9K | 13.38%-119.6K | 0.82%-138.07K | ---139.22K | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 511.25%4.11M | -85.54%673.01K | 34.85%4.65M | 5,100.01%3.45M | 0.82%-69.03K | -101.55%-69.61K | --4.5M |
| Net cash flow | |||||||
| Beginning cash position | -16.50%1.65M | 38.21%1.97M | 7.46%1.43M | -49.71%1.33M | -32.84%2.64M | 546.42%3.93M | --607.57K |
| Current changes in cash | 466.35%1.19M | -159.66%-324.98K | 450.18%544.68K | 107.55%99K | -1.65%-1.31M | -138.85%-1.29M | --3.32M |
| End cash Position | 72.37%2.84M | -16.50%1.65M | 38.21%1.97M | 7.46%1.43M | -49.71%1.33M | -32.84%2.64M | --3.93M |
| Free cash from | 26.88%-2.92M | 2.72%-4M | -22.58%-4.11M | -169.92%-3.35M | -1.79%-1.24M | -3.82%-1.22M | ---1.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |