Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -18.10%6.64B | 134.42%8.1B | 44.52%3.46B | -34.29%2.39B | -18.00%3.64B | -27.27%4.44B | 36.78%6.1B | -25.53%4.46B | 37.37%5.99B | 0.53%4.36B |
| Net profit before non-cash adjustment | -120.94%-461M | 178.73%2.2B | -11.34%790M | 70.69%891M | 289.55%522M | -95.72%134M | 18.19%3.13B | 131.24%2.65B | 634.62%1.15B | -94.43%156M |
| Total adjustment of non-cash items | 14.85%5.03B | -0.59%4.38B | 18.99%4.4B | 1.31%3.7B | -22.24%3.65B | 71.52%4.7B | -18.60%2.74B | 4.47%3.37B | 64.00%3.22B | -27.71%1.96B |
| -Depreciation and amortization | -0.03%3.56B | -2.68%3.56B | 9.74%3.66B | 17.26%3.34B | 1.61%2.85B | 12.59%2.8B | 6.88%2.49B | 9.82%2.33B | -4.38%2.12B | -1.55%2.22B |
| -Reversal of impairment losses recognized in profit and loss | 78.76%808M | -17.06%452M | 21.65%545M | --448M | --0 | --1.57B | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -228.66%-211M |
| -Disposal profit | 1,607.14%239M | 7.69%14M | 104.29%13M | -90.57%-303M | -1,490.00%-159M | 94.74%-10M | -427.78%-190M | 93.04%-36M | -2,561.90%-517M | 117.50%21M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -187.50%-7M |
| -Other non-cash items | 20.06%419M | 88.65%349M | -15.91%185M | -77.25%220M | 186.09%967M | -23.53%338M | -58.85%442M | -33.66%1.07B | 3,043.64%1.62B | -113.78%-55M |
| Changes in working capital | 35.78%2.07B | 187.68%1.52B | 20.94%-1.74B | -310.65%-2.2B | -35.44%-535M | -270.26%-395M | 114.92%232M | -195.99%-1.56B | -27.74%1.62B | 290.48%2.24B |
| -Change in receivables | 2,753.85%2.07B | 82.31%-78M | 25.38%-441M | 33.07%-591M | -161.23%-883M | 564.52%1.44B | 140.26%217M | 69.27%-539M | -291.90%-1.75B | -24.71%914M |
| -Change in inventory | 256.18%1.21B | 122.62%340M | -68.31%-1.5B | -199.67%-893M | 379.14%896M | 147.83%187M | -313.66%-391M | -76.51%183M | 0.39%779M | -18.06%776M |
| -Change in payables | -125.70%-483M | -222.29%-214M | 424.07%175M | 81.12%-54M | 83.91%-286M | -678.83%-1.78B | 123.71%307M | -177.45%-1.3B | 287.94%1.67B | 111.98%431M |
| -Provision for loans, leases and other losses | -189.13%-451M | 2,200.00%506M | 128.95%22M | -353.33%-76M | 115.46%30M | -150.79%-194M | 19,000.00%382M | -99.13%2M | --231M | ---- |
| -Changes in other current assets | -82.43%100M | 288.41%569M | -3,455.56%-302M | 106.16%9M | -375.47%-146M | 120.70%53M | -644.68%-256M | -87.33%47M | -11.46%371M | 734.85%419M |
| -Changes in other current liabilities | -194.75%-379M | 28.21%400M | 152.70%312M | -305.48%-592M | -37.74%-146M | -292.59%-106M | -157.45%-27M | -85.36%47M | 207.72%321M | -191.13%-298M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -22.30%-362M | -41.63%-296M | -1.95%-209M | 15.29%-205M | -0.83%-242M | -44.58%-240M | 15.74%-166M | -3.68%-197M | 13.24%-190M | -13.47%-219M |
| Interest received (cash flow from operating activities) | 35.80%239M | 27.54%176M | 28.97%138M | -15.08%107M | -24.10%126M | -3.49%166M | 12.42%172M | -30.45%153M | 34.15%220M | 0.61%164M |
| Tax refund paid | 27.90%-672M | -78.54%-932M | -11.78%-522M | -67.38%-467M | 66.75%-279M | 10.74%-839M | -27.03%-940M | 3.01%-740M | -9.63%-763M | 4.53%-696M |
| Other operating cash inflow (outflow) | -15.25%50M | 25.53%59M | 0.00%47M | 125.41%47M | -208.33%-185M | 90.67%-60M | -89.68%-643M | 2.87%-339M | -34,800.00%-349M | -1M |
| Operating cash flow | -17.14%5.89B | 144.28%7.11B | 55.34%2.91B | -38.76%1.87B | -11.71%3.06B | -23.42%3.47B | 35.55%4.53B | -32.00%3.34B | 36.01%4.91B | 0.84%3.61B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -35.07%-3.58B | -3.88%-2.65B | -35.21%-2.55B | 17.82%-1.89B | 31.96%-2.3B | -1.35%-3.37B | -57.50%-3.33B | -25.10%-2.11B | -4.00%-1.69B | -41.34%-1.62B |
| Net intangibles purchase and sale | 78.94%-186M | -757.28%-883M | -43.06%-103M | -24.14%-72M | 54.33%-58M | -25.74%-127M | 13.68%-101M | 28.22%-117M | -146.97%-163M | ---66M |
| Net business purchase and sale | --10M | --0 | ---- | ---- | ---- | 92.95%-183M | ---2.6B | ---- | ---1.46B | ---- |
| Net investment product transactions | -127.97%-33M | 201.72%118M | -142.34%-116M | -15.17%274M | 327.46%323M | -112.13%-142M | 49.55%1.17B | 58.50%783M | 2,700.00%494M | -110.05%-19M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2M | 99.03%-1M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%1M | -12.12%29M | -78.00%33M | 1,400.00%150M |
| Net changes in other investments | -183.12%-128M | 1,126.67%154M | -144.12%-15M | -50.00%34M | -83.85%68M | 3,338.46%421M | -1,400.00%-13M | 100.08%1M | -1,076.19%-1.23B | 208.62%126M |
| Investing cash flow | -20.09%-3.92B | -17.10%-3.26B | -68.73%-2.78B | 15.90%-1.65B | 42.36%-1.96B | 30.03%-3.4B | -243.33%-4.87B | 64.75%-1.42B | -180.33%-4.02B | -19.40%-1.43B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,227.42%-823M | -105.91%-62M | 354.00%1.05B | -321.43%-413M | -105.61%-98M | -24.54%1.75B | 208.94%2.32B | -444.97%-2.13B | 709.90%616M | 74.81%-101M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Increase or decrease of lease financing | 2.03%-626M | 6.58%-639M | 27.47%-684M | -1.40%-943M | -3.79%-930M | -71.65%-896M | -11.54%-522M | 1.27%-468M | 3.46%-474M | 15.05%-491M |
| Cash dividends paid | -12.53%-431M | -33.45%-383M | -0.35%-287M | 0.00%-286M | 25.13%-286M | 0.00%-382M | -33.57%-382M | 0.00%-286M | 0.00%-286M | 0.00%-286M |
| Cash dividends for minorities | -140.00%-24M | 33.33%-10M | 59.46%-15M | -32.14%-37M | 50.00%-28M | 39.78%-56M | -4.49%-93M | 8.25%-89M | 22.40%-97M | -19.05%-125M |
| Net other fund-raising expenses | --1M | ---- | 98.46%-1M | -6,400.00%-65M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 99.59%-1M | -11,950.00%-241M |
| Financing cash flow | -73.95%-1.9B | -1,864.52%-1.09B | 103.56%62M | -29.86%-1.74B | -425.97%-1.34B | -68.72%412M | 144.37%1.32B | -1,126.45%-2.97B | 80.55%-242M | 9.33%-1.24B |
| Net cash flow | ||||||||||
| Beginning cash position | 44.46%9.7B | 5.82%6.71B | -18.86%6.35B | -3.81%7.82B | 7.03%8.13B | 13.31%7.6B | -12.54%6.7B | 6.84%7.67B | 13.26%7.17B | 34.74%6.33B |
| Current changes in cash | -97.32%74M | 1,358.73%2.76B | 112.43%189M | -520.41%-1.52B | -151.69%-245M | -51.53%474M | 193.50%978M | -261.42%-1.05B | -30.47%648M | -7.45%932M |
| Effect of exchange rate changes | 60.53%366M | 27.37%228M | 297.78%179M | 170.31%45M | -208.47%-64M | 168.60%59M | -200.00%-86M | 122.57%86M | -145.81%-381M | -258.16%-155M |
| Cash adjustments other than cash changes | ---1M | ---- | --1M | ---- | -200.00%-1M | --1M | ---- | -100.45%-1M | 255.56%224M | -88.07%63M |
| End cash Position | 4.53%10.14B | 44.46%9.7B | 5.82%6.71B | -18.86%6.35B | -3.81%7.82B | 7.03%8.13B | 13.31%7.6B | -12.54%6.7B | 6.84%7.67B | 13.26%7.17B |
| Free cash flow | -40.01%2.02B | 5,723.33%3.37B | 82.09%-60M | -221.38%-335M | 140.77%276M | -194.16%-677M | -22.19%719M | -66.08%924M | 66.10%2.72B | -14.05%1.64B |
| 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 |