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 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 15.94K | |||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.94K |
| Cash paid | -3.02%-400.09K | 12.43%-388.35K | 9.73%-443.47K | -6.58%-491.29K | 45.13%-460.96K | 19.56%-840.04K | -10.57%-1.04M | 21.14%-944.54K | -120.23%-1.2M | -14.89%-543.88K |
| Payments to suppliers for goods and services | -3.02%-400.09K | 12.43%-388.35K | 9.73%-443.47K | -6.58%-491.29K | 45.13%-460.96K | 19.56%-840.04K | -10.57%-1.04M | 21.14%-944.54K | -154.75%-1.2M | -77.09%-470.19K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.55%-73.69K |
| Direct interest received | 5.53%974 | 105.11%923 | 800.00%450 | -81.55%50 | -84.89%271 | -95.33%1.79K | 3.01%38.37K | 27.93%37.25K | 1,212.71%29.12K | 203.01%2.22K |
| Operating cash flow | -3.02%-399.11K | 12.55%-387.42K | 9.82%-443.02K | -6.63%-491.24K | 45.04%-460.69K | 16.67%-838.24K | -10.88%-1.01M | 22.37%-907.29K | -122.30%-1.17M | -11.23%-525.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.06%-1.06M | -7.75%-881.11K | -40.35%-817.74K | -244.17%-582.66K | 86.31%-169.29K | 42.30%-1.24M | -57.28%-2.14M | -50.71%-1.36M | -904.06K | |
| Capital expenditure reported | -14.39%-1.01M | -7.75%-881.11K | -40.35%-817.74K | -174.00%-582.66K | 84.78%-212.65K | 46.93%-1.4M | -93.24%-2.63M | -39.55%-1.36M | ---976.36K | ---- |
| Net PPE purchase and sale | ---50K | ---- | ---- | ---- | 70.75%-1.64K | -101.15%-5.62K | --490K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --45K | ---- | ---- | ---- | --72.3K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --166.37K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --490K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.06%-1.06M | -7.75%-881.11K | -40.35%-817.74K | -244.17%-582.66K | 86.31%-169.29K | 42.30%-1.24M | -57.28%-2.14M | -50.71%-1.36M | ---904.06K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.38M | 0 | -87.18%397.03K | 2,480.46%3.1M | 120K | -18.59%3.17M | 13.83%3.9M | 1,841.16%3.42M | -70.49%176.38K | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K |
| Net common stock issuance | --2.38M | ---- | -87.18%397.03K | 2,480.46%3.1M | --120K | ---- | -18.59%3.17M | 13.83%3.9M | 2,841.96%3.42M | -80.53%116.38K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.38M | --0 | -87.18%397.03K | 2,480.46%3.1M | --120K | ---- | -18.59%3.17M | 13.83%3.9M | 1,841.16%3.42M | -70.49%176.38K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.26%331.91K | -34.90%1.6M | 426.17%2.46M | -52.91%467.27K | -67.05%992.38K | 1.11%3.01M | 120.46%2.98M | --1.35M | ---- | 42.11%421.64K |
| Current changes in cash | 172.39%918.32K | -46.87%-1.27M | -142.70%-863.73K | 496.61%2.02M | 75.42%-509.98K | -8,844.92%-2.07M | -98.54%23.72K | 20.46%1.63M | 486.73%1.35M | -379.60%-349.34K |
| Effect of exchange rate changes | ---- | ---- | 117.76%5.56K | -106.92%-31.32K | -127.20%-15.13K | 498.35%55.64K | --9.3K | ---- | ---- | ---- |
| End cash Position | 276.68%1.25M | -79.26%331.91K | -34.90%1.6M | 426.17%2.46M | -52.91%467.27K | -67.05%992.38K | 1.11%3.01M | 120.46%2.98M | 1,768.52%1.35M | -82.85%72.3K |
| Free cash from | -14.86%-1.46M | -0.62%-1.27M | -17.40%-1.26M | -59.10%-1.07M | 69.88%-674.98K | 38.41%-2.24M | -60.32%-3.64M | -5.82%-2.27M | -308.03%-2.15M | -11.23%-525.71K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |