Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q3)Dec 31, 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 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 25.89%4.95B | 66.37%5.19B | -23.86%11.55B | 30.67%3.93B | -23.09%2.54B | -18.78%3.12B | 35.63%15.17B | 110.90%5.01B | -21.35%3.01B | 46.11%3.31B |
| Net profit before non-cash adjustment | 78.07%3.3B | 27.27%3.64B | -59.98%3.47B | -8.09%1.85B | -37.99%1.67B | 5.11%2.86B | 1.57%8.68B | -16.84%1.25B | 23.41%2.01B | 5.57%2.69B |
| Total adjustment of non-cash items | -13.78%1.09B | 92.46%1.33B | 84.87%9.57B | -7.47%1.26B | 100.62%1.63B | -35.87%690M | 29.95%5.18B | 72.69%1.92B | 3.41%1.37B | 221.34%813M |
| -Depreciation and amortization | -5.84%1.39B | -14.34%1.31B | -0.70%5.82B | -0.54%1.47B | -1.71%1.44B | 6.82%1.53B | -0.59%5.86B | -1.27%1.48B | 2.28%1.48B | -1.15%1.47B |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | 316.40%5.94B | --853M | ---- | ---- | 10,092.86%1.43B | ---- | ---- | ---- |
| -Share of associates | 69.07%-90M | 27.58%-281M | -10.97%-1.63B | -40.58%-291M | 0.96%-411M | -77.17%-388M | -1.38%-1.47B | -11.76%-627M | 8.81%-207M | -1.47%-415M |
| -Disposal profit | -135.00%-47M | 0.00%12M | 300.00%24M | 54.55%-20M | 0.00%9M | -36.84%12M | -92.11%6M | 83.33%22M | -344.44%-44M | -47.06%9M |
| -Net exchange gains and losses | 68.81%-194M | 163.32%233M | 115.60%120M | -272.78%-622M | 477.10%807M | 21.87%-368M | -164.26%-769M | -3,936.36%-444M | -31.30%360M | 68.94%-214M |
| -Other non-cash items | 126.36%34M | 150.00%50M | -683.47%-706M | 42.41%-129M | -712.12%-268M | -132.15%-100M | 146.18%121M | -58.90%67M | 49.32%-224M | 77.85%-33M |
| Changes in working capital | -30.93%565M | 152.57%225M | -213.86%-1.5B | 321.08%818M | -282.32%-757M | -1,030.43%-428M | 197.69%1.31B | 848.98%1.84B | -142.33%-370M | 63.27%-198M |
| -Change in receivables | -9.58%-389M | 34.37%-827M | 120.59%118M | -175.05%-355M | 188.22%914M | -54.22%-1.26B | -167.73%-573M | -52.02%807M | 129.61%473M | -13,050.00%-1.04B |
| -Change in inventory | -94.87%-532M | -76.66%197M | -224.25%-625M | 58.76%-273M | -129.85%-234M | 183.22%844M | 123.99%503M | 116.90%83M | 35.85%-662M | 1,451.72%784M |
| -Change in payables | -9.49%1.57B | 89.32%-78M | -165.19%-779M | 1,578.64%1.73B | -121.18%-287M | -0.55%-730M | 11.58%1.2B | 129.34%463M | -94.54%103M | 90.31%1.36B |
| -Provision for loans, leases and other losses | -600.00%-14M | -27.27%16M | 89.02%155M | -114.29%-2M | -33.33%4M | 450.00%22M | 8,100.00%82M | 177.33%58M | -68.18%14M | -60.00%6M |
| -Changes in other current liabilities | 76.87%-65M | 31.75%917M | -443.40%-364M | 5.70%-281M | 11.71%-1.15B | -45.92%696M | 109.10%106M | 95.39%424M | -29.00%-298M | -7.48%-1.31B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -22.22%-22M | -21.74%-28M | 6.67%-84M | 0.00%-18M | 19.23%-21M | -27.78%-23M | -11.11%-90M | -3.70%-28M | -50.00%-18M | -13.04%-26M |
| Interest received (cash flow from operating activities) | -56.70%194M | -31.40%970M | 100.19%2.12B | 189.03%448M | -10.37%121M | 104.34%1.41B | 51.43%1.06B | -27.10%78M | 33.62%155M | 43.62%135M |
| Tax refund paid | 11.03%-1.03B | 37.61%-826M | -36.03%-2.82B | -19.59%-1.16B | -190.12%-219M | -14.73%-1.32B | 49.20%-2.08B | -137.80%-195M | 31.45%-970M | 152.71%243M |
| Other operating cash inflow (outflow) | -400.00%-5M | 2M | 100.00%2M | 66.67%-1M | -75.00%1M | 0 | 200.00%1M | -50.00%2M | 50.00%-3M | 33.33%4M |
| Operating cash flow | 27.62%4.09B | 66.57%5.31B | -23.46%10.76B | 47.31%3.2B | -33.79%2.42B | -5.12%3.19B | 82.31%14.06B | 104.71%4.87B | -13.39%2.17B | 95.25%3.66B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -28.24%-840M | -2.60%-1.15B | -2.15%-4.13B | 31.98%-655M | -12.79%-1.27B | -2.29%-1.12B | -15.14%-4.05B | 0.69%-865M | -71.35%-963M | -27.09%-1.13B |
| Net intangibles purchase and sale | 60.77%-51M | 32.89%-51M | -22.44%-311M | -64.56%-130M | 50.00%-31M | -72.73%-76M | -27.64%-254M | -35.29%-69M | -33.90%-79M | -113.79%-62M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | --41M | --0 | ---- | ---- |
| Net investment product transactions | -93.83%10M | 3,200.00%837M | 159.10%289M | 124.55%162M | -136.22%-67M | 18.18%-27M | -64.65%-489M | 107.57%19M | -22,100.00%-660M | 202.78%185M |
| Net changes in other investments | 120.00%7M | 414.29%36M | -390.91%-32M | -800.00%-35M | 1,400.00%13M | -76.67%7M | -60.71%11M | -2,200.00%-23M | -44.44%5M | 50.00%-1M |
| Investing cash flow | -2.10%-874M | 73.35%-323M | 11.61%-4.19B | 48.31%-856M | -34.96%-1.36B | -6.50%-1.21B | -18.97%-4.74B | 20.10%-938M | -171.92%-1.66B | 8.48%-1B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -26.35%654M | -107.79%-5.01B | 88.71%-450M | 46.78%888M | 1,179.09%1.19B | 30.43%-2.41B | -73.76%-3.99B | -16.55%-1.01B | 12.45%605M | -210.00%-110M |
| Net common stock issuance | -39.42%-863M | -5.47%-289M | -100.10%-2B | -41.32%-619M | ---708M | ---274M | 0.00%-1B | -143.29%-562M | -36.45%-438M | --0 |
| Increase or decrease of lease financing | -8.00%-324M | 0.33%-303M | -8.74%-1.2B | -11.94%-300M | -4.93%-298M | -10.95%-304M | -0.55%-1.1B | 0.73%-273M | -1.52%-268M | 0.35%-284M |
| Cash dividends paid | -2.30%-1.65B | 2.58%-1.59B | -16.38%-3.24B | -8.78%-1.61B | --0 | -25.00%-1.63B | -36.67%-2.78B | --0 | -52.73%-1.48B | --0 |
| Cash dividends for minorities | --0 | ---- | 76.92%-21M | --0 | ---- | ---- | -2,933.33%-91M | --0 | --0 | ---- |
| Net other fund-raising expenses | 0.00%1M | -100.00%-2M | ---1M | -50.00%1M | ---1M | 66.67%-1M | ---- | ---- | 200.00%2M | --0 |
| Financing cash flow | -32.87%-2.18B | -55.68%-7.19B | 22.90%-6.91B | -3.86%-1.64B | 132.78%159M | 8.46%-4.62B | -39.37%-8.96B | -34.40%-1.85B | -55.11%-1.58B | -2.11%-485M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.63%16.37B | -1.23%17.72B | 6.95%17.94B | -1.71%16.48B | 9.09%15.73B | 6.95%17.94B | -10.97%16.77B | -7.45%15.54B | 3.41%16.76B | -8.27%14.42B |
| Current changes in cash | 46.38%1.03B | 16.51%-2.21B | -191.21%-332M | 166.38%705M | -43.46%1.23B | 6.40%-2.65B | 113.49%364M | 1,317.54%2.08B | -220.41%-1.06B | 616.83%2.17B |
| Effect of exchange rate changes | -25.08%445M | -137.21%-163M | -86.02%112M | 460.00%594M | -371.02%-477M | -7.59%438M | 26.94%801M | 105.19%316M | 46.08%-165M | -9.28%176M |
| Cash adjustments other than cash changes | ---- | -200.00%-1M | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| End cash Position | 0.42%17.85B | -2.45%15.34B | -1.23%17.72B | 14.41%17.78B | -1.71%16.48B | 9.09%15.73B | 6.95%17.94B | 6.95%17.94B | -7.45%15.54B | 3.41%16.76B |
| Free cash flow | 34.13%3.11B | 105.52%4.1B | -36.13%6.19B | 116.15%2.32B | -54.70%1.12B | -9.94%1.99B | 142.82%9.69B | 172.06%3.93B | -43.27%1.07B | 157.35%2.47B |
| 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 |