Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -87.49%22.3K | 636.35%178.21K | 24.2K | |
| Other cash income from operating activities | -87.49%22.3K | 636.35%178.21K | --24.2K | ---- |
| Cash paid | 7.51%-4.4M | -5.22%-4.76M | 7.45%-4.52M | -4.89M |
| Payments to suppliers for goods and services | 21.57%-1.64M | -2.90%-2.09M | -22.62%-2.03M | ---1.66M |
| Other cash payments from operating activities | -3.55%-2.76M | -7.11%-2.66M | 22.91%-2.49M | ---3.23M |
| Direct interest paid | -1,182.82%-99.41K | ---7.75K | ---- | ---- |
| Direct interest received | 40.04%22.08K | 32.83%15.77K | 749.61%11.87K | --1.4K |
| Operating cash flow | 2.53%-4.46M | -1.91%-4.57M | 8.16%-4.49M | ---4.88M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -21.25%-1.81M | -783.37%-1.49M | 94.59%-169.09K | -3.13M |
| Capital expenditure reported | 17.94%-1.07M | ---1.31M | ---- | ---- |
| Net PPE purchase and sale | -251.95%-657.06K | -10.41%-186.69K | 94.59%-169.09K | ---3.13M |
| Net investment purchase and sale | ---90K | ---- | ---- | ---- |
| Net other investing changes | --8.5K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -21.25%-1.81M | -783.37%-1.49M | 94.59%-169.09K | ---3.13M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 110.18%9.18M | -26.12%4.37M | 5.91M | |
| Net issuance payments of debt | -33.33%1M | --1.5M | ---- | ---- |
| Net common stock issuance | 185.28%8.18M | -51.50%2.87M | --5.91M | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 110.18%9.18M | -26.12%4.37M | --5.91M | ---- |
| Net cash flow | ||||
| Beginning cash position | -74.14%592.35K | 121.36%2.29M | -88.56%1.03M | --9.05M |
| Current changes in cash | 271.41%2.91M | -235.24%-1.7M | 115.68%1.26M | ---8.01M |
| End cash Position | 491.50%3.5M | -74.14%592.35K | 121.36%2.29M | --1.03M |
| Free cash from | -1.98%-6.19M | -30.30%-6.07M | 41.89%-4.65M | ---8.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |