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 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 3,090.40%446.66K | 14K | ||
| Other cash income from operating activities | 3,090.40%446.66K | --14K | ---- | ---- |
| Cash paid | -221.60%-2.14M | 28.19%-666.17K | -27.65%-927.63K | -726.68K |
| Payments to suppliers for goods and services | -36.66%-910.35K | 28.19%-666.17K | -27.65%-927.63K | ---726.68K |
| Other cash payments from operating activities | ---1.23M | ---- | ---- | ---- |
| Direct interest received | ---- | -31.69%29.86K | --43.71K | ---- |
| Direct tax refund paid | ---- | ---- | 263.40%19.85K | ---12.15K |
| Operating cash flow | -172.49%-1.7M | 27.98%-622.31K | -16.95%-864.07K | ---738.82K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 102.44%57.06K | -11.44%-2.34M | -49.87%-2.1M | -1.4M |
| Capital expenditure reported | ---- | -45.40%-3.04M | -80.56%-2.09M | ---1.16M |
| Net PPE purchase and sale | ---- | 353.30%11.74K | 97.34%-4.64K | ---174.04K |
| Net investment purchase and sale | 566.67%35K | ---7.5K | ---- | ---- |
| Net other investing changes | -96.85%22.06K | --701.4K | ---- | ---66.5K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 102.44%57.06K | -11.44%-2.34M | -49.87%-2.1M | ---1.4M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 75.98%1.72M | -53.88%978.67K | -57.15%2.12M | 4.95M |
| Net issuance payments of debt | ---- | ---- | ---- | ---70K |
| Net common stock issuance | 75.98%1.72M | -53.88%978.67K | -57.75%2.12M | --5.02M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 75.98%1.72M | -53.88%978.67K | -57.15%2.12M | --4.95M |
| Net cash flow | ||||
| Beginning cash position | -89.00%255.92K | -26.52%2.33M | 798.34%3.17M | --352.51K |
| Current changes in cash | 104.22%83.56K | -135.96%-1.98M | -129.84%-839.76K | --2.81M |
| Effect of exchange rate changes | 66.27%-30.21K | ---89.55K | ---- | ---- |
| End cash Position | 20.85%309.27K | -89.00%255.92K | -26.52%2.33M | --3.17M |
| Free cash from | 54.12%-1.7M | -24.78%-3.7M | -42.94%-2.96M | ---2.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |