Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SINO OIL & GAS
00702
| (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 | -1.21%19.45M | -2.10%19.69M | -7.73%20.11M | -3.43%21.8M | -9.13%22.58M | 36.83%24.84M | -12.72%18.16M | 28.58%20.8M | 559.47%16.18M | 2.45M |
| Revenue from customers | -1.61%17.98M | -4.57%18.27M | -5.17%19.14M | -9.03%20.19M | -10.06%22.19M | 35.91%24.68M | -12.72%18.16M | 28.58%20.8M | 559.47%16.18M | --2.45M |
| Income from government grants | ---- | ---- | ---- | -73.82%100K | 127.38%382K | --168K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 3.94%1.48M | 46.70%1.42M | -35.85%970K | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 0.10%-17.65M | 6.10%-17.67M | 5.95%-18.82M | 11.46%-20.01M | 21.09%-22.59M | -40.28%-28.63M | -12.89%-20.41M | -10.81%-18.08M | -398.42%-16.32M | -173.49%-3.27M |
| Payments to suppliers for goods and services | 0.10%-17.65M | 6.10%-17.67M | 5.95%-18.82M | 11.46%-20.01M | 21.09%-22.59M | -40.28%-28.63M | -12.89%-20.41M | -10.81%-18.08M | -398.42%-16.32M | -173.49%-3.27M |
| Direct interest paid | 1.94%-807K | 10.93%-823K | -8.71%-924K | -4.42%-850K | -11.07%-814K | -229.03%-732.9K | -97.37%-222.74K | -1,808.61%-112.86K | ---5.91K | ---- |
| Direct interest received | -41.18%10K | -39.29%17K | -55.56%28K | -54.68%63K | -18.01%139K | 6.20%169.54K | 407.20%159.64K | 151.37%31.47K | -50.36%12.52K | 545.06%25.22K |
| Operating cash flow | -17.31%1.01M | 202.48%1.22M | -60.02%403K | 245.24%1.01M | 84.05%-694K | -87.80%-4.35M | -187.66%-2.32M | 2,131.55%2.64M | 83.64%-130.08K | 32.90%-794.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.63%-1.22M | 6.00%-1.25M | -43.75%-1.33M | -8.92%-928K | 68.55%-852K | -21.60%-2.71M | 72.58%-2.23M | -367.94%-8.12M | -605.84%-1.74M | 214.40%343.19K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---1.83M | ---- | ---- | ---- |
| Net PPE purchase and sale | 74.83%-36K | 16.86%-143K | 48.96%-172K | -86.19%-337K | 89.52%-181K | -50.02%-1.73M | 9.01%-1.15M | -365.34%-1.27M | ---272.01K | ---- |
| Net intangibles purchas and sale | 12.07%-1.31M | -25.29%-1.49M | -14.31%-1.19M | 10.64%-1.04M | -80.82%-1.17M | 64.75%-644.3K | ---1.83M | ---- | -1,951.88%-1.06M | --57.5K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | -65.74%-1.17M | -193.51%-702.92K | 113.53%751.72K | -1,292.34%-5.56M | -493.80%-399.13K | ---67.22K |
| Net investment purchase and sale | -83.42%126K | 1,257.14%760K | -87.56%56K | -54.45%450K | --988K | ---- | ---- | ---- | ---- | 217.64%352.91K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -144.77%-336.53K | 157.81%751.72K | ---1.3M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.63%-1.22M | 6.00%-1.25M | -43.75%-1.33M | -8.92%-928K | 68.55%-852K | -21.60%-2.71M | 72.58%-2.23M | -367.94%-8.12M | -605.84%-1.74M | 214.40%343.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 386.98%551K | 74.26%-192K | -260.39%-746K | -106.96%-207K | -67.25%2.98M | 414.66%9.08M | -72.61%1.77M | 619.56%6.44M | -71.80%895.64K | 77.56%3.18M |
| Net issuance payments of debt | ---1.41M | ---- | ---516K | ---- | -100.54%-30K | 127.63%5.59M | --2.46M | --0 | -127.33%-909.31K | -151.50%-400K |
| Net common stock issuance | --2.34M | ---- | ---76K | ---- | -6.41%4.76M | 6,740.66%5.09M | -98.85%74.35K | 257.06%6.44M | -49.52%1.8M | 253.36%3.58M |
| Net other financing activities | 1.04%-380K | -24.68%-384K | 25.60%-308K | 88.21%-414K | -10.47%-3.51M | -107.86%-3.18M | ---1.53M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 386.98%551K | 74.26%-192K | -260.39%-746K | -106.96%-207K | -67.25%2.98M | 414.66%9.08M | -72.61%1.77M | 619.56%6.44M | -71.80%895.64K | 77.56%3.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.95%1.85M | -44.72%2.07M | -3.28%3.75M | 58.37%3.88M | 479.04%2.45M | -86.80%422.77K | 43.07%3.2M | -30.25%2.24M | 562.31%3.21M | 168.25%484.42K |
| Current changes in cash | 248.90%338K | 86.46%-227K | -1,220.47%-1.68M | -108.89%-127K | -29.44%1.43M | 172.88%2.03M | -388.31%-2.78M | 199.33%963.91K | -135.63%-970.45K | 796.51%2.72M |
| End cash Position | 18.31%2.18M | -10.95%1.85M | -44.72%2.07M | -3.28%3.75M | 58.37%3.88M | 479.06%2.45M | -86.80%422.77K | 43.07%3.2M | -30.25%2.24M | 562.31%3.21M |
| Free cash from | 18.31%-339K | 56.73%-415K | -159.19%-959K | 81.86%-370K | 69.66%-2.04M | 5.63%-6.72M | -617.36%-7.12M | 193.86%1.38M | -84.53%-1.47M | 32.90%-794.96K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |