Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 25.80%22.13B | 40.70%9.67B | 48.61%6.8B | -43.89%2.59B | -32.14%17.59B | 6.87B | 4.58B | 4.61B | 92.88%25.92B | -41.27%13.44B |
| Net profit before non-cash adjustment | -20.58%8.67B | 55.75%4.24B | -20.27%2.75B | -39.60%2.53B | -18.66%10.92B | --2.72B | --3.44B | --4.18B | 127.58%13.43B | -60.94%5.9B |
| Total adjustment of non-cash items | 20.85%13.9B | -11.11%2.42B | 11.78%3.09B | 41.55%3.02B | 7.37%11.5B | --2.72B | --2.76B | --2.14B | -33.13%10.71B | 53.36%16.02B |
| -Depreciation and amortization | 2.15%11.86B | 3.58%3.04B | 2.52%2.97B | 0.25%2.77B | 0.83%11.61B | --2.93B | --2.9B | --2.77B | 1.91%11.51B | 6.17%11.3B |
| -Reversal of impairment losses recognized in profit and loss | 111.53%2.72B | -79.96%194M | ---- | ---- | 333.78%1.28B | --968M | --0 | --0 | -93.62%296M | --4.64B |
| -Share of associates | 166.67%4M | --0 | --9M | 61.54%-5M | 87.76%-6M | ---4M | --0 | ---13M | -32.43%-49M | 53.16%-37M |
| -Disposal profit | 98.07%-26M | 57.66%-470M | 103.15%9M | 234.34%223M | -249.74%-1.35B | ---1.11B | ---286M | ---166M | -318.08%-386M | 420.59%177M |
| -Other non-cash items | -1,768.57%-654M | -401.45%-346M | -85.23%22M | 106.86%31M | 94.71%-35M | ---69M | --149M | ---452M | -985.25%-662M | 59.33%-61M |
| Changes in working capital | 90.86%-441M | 110.20%3.01B | 159.07%964M | -73.72%-2.96B | -371.37%-4.83B | --1.43B | ---1.63B | ---1.71B | 120.97%1.78B | -217.61%-8.48B |
| -Change in receivables | -119.16%-818M | 7.11%-12.02B | -108.07%-531M | 68.29%-488M | 170.29%4.27B | ---12.94B | --6.58B | ---1.54B | -163.79%-6.08B | -439.34%-2.3B |
| -Change in inventory | 95.34%-160M | 121.17%348M | 1,712.86%1.13B | -71.02%-2.7B | 31.49%-3.44B | ---1.64B | ---70M | ---1.58B | -43.63%-5.02B | -32.06%-3.49B |
| -Change in payables | 116.56%349M | -10.48%11.6B | 109.15%662M | -109.43%-288M | -119.67%-2.11B | --12.96B | ---7.23B | --3.05B | 882.12%10.72B | -175.82%-1.37B |
| -Change in accrued expense | ---54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 88.97%-32M | 22.97%-1.42B | -5.35%831M | 19.07%-539M | -2,130.77%-290M | ---1.84B | --878M | ---666M | 85.56%-13M | -145.23%-90M |
| -Changes in other current assets | 47.07%-659M | -77.94%184M | -29.57%162M | 53.27%-486M | -68.24%-1.25B | --834M | --230M | ---1.04B | 50.24%-740M | 0.27%-1.49B |
| -Changes in other current liabilities | 146.30%933M | 4.98%4.26B | 38.69%-1.24B | 2,300.00%1.54B | -169.29%-2.02B | --4.06B | ---2.02B | --64M | 993.23%2.91B | 337.50%266M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.14%-180M | -12.82%-44M | -35.14%-50M | -13.89%-41M | 3.33%-145M | -39M | -37M | -36M | 4.46%-150M | -30.83%-157M |
| Interest received (cash flow from operating activities) | 130.54%770M | 253.51%403M | 35.00%81M | 36.89%141M | 24.63%334M | 114M | 60M | 103M | 116.13%268M | -8.82%124M |
| Tax refund paid | 25.82%-3.33B | 13.46%-1.76B | 1,394.44%466M | 18.36%-1.99B | -28.56%-4.49B | -2.03B | -36M | -2.43B | -107.17%-3.5B | 73.55%-1.69B |
| Other operating cash inflow (outflow) | -60.50%365M | 0.00%-1M | 200.00%1M | -100.11%-1M | 46,300.00%924M | -1M | -1M | 925M | -2M | 0 |
| Operating cash flow | 38.99%19.75B | 68.21%8.27B | 59.99%7.3B | -77.98%697M | -36.96%14.21B | --4.92B | --4.56B | --3.17B | 92.35%22.54B | -29.99%11.72B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -11.29%-10.12B | 37.07%-2B | -12.38%-2.56B | -117.86%-3.68B | -0.38%-9.09B | ---3.18B | ---2.28B | ---1.69B | 50.12%-9.06B | -32.72%-18.16B |
| Net intangibles purchase and sale | -145.11%-7.09B | -309.25%-3.18B | 25.15%-512M | -31.06%-768M | 53.47%-2.89B | ---778M | ---684M | ---586M | -160.67%-6.22B | -151.58%-2.39B |
| Net business purchase and sale | --1.5B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --10M | --0 |
| Net investment product transactions | 688.07%2.46B | -76.08%144M | 73.01%-61M | -950.65%-655M | 33.91%-419M | --602M | ---226M | --77M | -428.33%-634M | -121.39%-120M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 91.53%-5M | ---59M |
| Repayment of advance payments to other parties and cash income from loans | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Net changes in other investments | 55.31%-522M | 1,905.17%2.09B | 110.76%58M | 123.69%104M | 66.77%-1.17B | ---116M | ---539M | ---439M | -162.36%-3.52B | 183.36%5.64B |
| Investing cash flow | -1.39%-13.76B | 58.53%-1.44B | 17.50%-3.07B | -89.58%-5B | 30.10%-13.57B | ---3.48B | ---3.73B | ---2.64B | -28.70%-19.42B | 36.37%-15.09B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -373.64%-1.86B | -6,112.50%-2.41B | -198.32%-3.02B | 140.08%4.31B | 118.07%679M | --40M | ---1.01B | --1.79B | -173.57%-3.76B | 386.27%5.11B |
| Net common stock issuance | 50.00%-1M | ---1M | --0 | --0 | 0.00%-2M | --0 | ---1M | --0 | 0.00%-2M | 0.00%-2M |
| Increase or decrease of lease financing | 5.06%-488M | 4.62%-124M | 7.75%-119M | 0.78%-127M | 2.65%-514M | ---130M | ---129M | ---128M | 15.11%-528M | -12.68%-622M |
| Cash dividends paid | 5.94%-4.02B | 0.00%-2.01B | 22.86%-54M | 10.81%-1.96B | -30.76%-4.28B | ---2.01B | ---70M | ---2.19B | -0.06%-3.27B | 23.47%-3.27B |
| Cash dividends for minorities | 91.86%-7M | --0 | --0 | 91.86%-7M | -1,128.57%-86M | --0 | --0 | ---86M | 0.00%-7M | 0.00%-7M |
| Net other fund-raising expenses | 66.67%-1M | 200.00%1M | -200.00%-1M | 33.33%-2M | 70.00%-3M | ---1M | --1M | ---3M | -400.00%-10M | -100.00%-2M |
| Financing cash flow | -51.76%-6.38B | -116.32%-4.53B | -163.64%-3.19B | 460.33%2.22B | 44.52%-4.2B | ---2.1B | ---1.21B | ---615M | -728.03%-7.57B | 118.23%1.21B |
| Net cash flow | ||||||||||
| Beginning cash position | -35.83%6.27B | -44.20%5.22B | -57.04%4.17B | -35.83%6.27B | -30.73%9.77B | --9.36B | --9.71B | --9.77B | -13.14%14.1B | -45.49%16.23B |
| Current changes in cash | 89.14%-387M | 450.23%2.29B | 375.47%1.03B | -2,248.31%-2.09B | 19.92%-3.57B | ---655M | ---375M | ---89M | -105.73%-4.45B | 84.08%-2.16B |
| Effect of exchange rate changes | -41.79%39M | 7.69%14M | -17.39%19M | -125.81%-8M | -43.70%67M | --13M | --23M | --31M | 283.87%119M | -35.42%31M |
| Cash adjustments other than cash changes | 0.00%-1M | ---- | ---- | --2M | ---1M | ---- | ---- | ---- | ---- | 200.00%1M |
| End cash Position | -5.57%5.92B | -13.59%7.53B | -44.20%5.22B | -57.04%4.17B | -35.83%6.27B | --8.71B | --9.36B | --9.71B | -30.73%9.77B | -13.14%14.1B |
| Free cash flow | 15.87%2.51B | 228.74%3.08B | 165.24%4.22B | -525.34%-3.76B | -63.14%2.17B | --936M | --1.59B | --884M | 166.45%5.88B | -884.06%-8.85B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |