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)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -53.94%3.22M | -37.91%6.99M | 32.21%11.25M | 211.61%8.51M | -51.31%2.73M | -22.47%5.61M | -43.56%7.24M | 12.82M | 23.30%8.39M | -10.01%6.81M |
| Net profit before non-cash adjustment | 2,673.07%11.12M | -36.55%401K | -83.23%632K | 137.69%3.77M | -9.31%-10M | -416.18%-9.15M | 53.80%2.89M | --1.88M | 151.57%609K | -121.75%-1.18M |
| Total adjustment of non-cash items | -161.12%-4.13M | 103.59%6.75M | -13.87%3.32M | -47.21%3.85M | 42.26%7.29M | -34.66%5.13M | -31.51%7.84M | --11.45M | 25.25%8.36M | 15.39%6.67M |
| -Depreciation and amortization | -0.81%3.43M | -15.97%3.46M | -6.64%4.12M | -19.71%4.41M | -4.47%5.5M | 44.49%5.75M | -28.13%3.98M | --5.54M | 8.33%4.24M | -1.34%3.91M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --37K | ---- | ---- | --87K | -90.55%19K | --201K |
| -Share of associates | 524.22%2.58M | 42.68%-607K | 49.18%-1.06M | -3.63%-2.08M | -166.71%-2.01M | -402.67%-754K | ---150K | --0 | ---- | ---- |
| -Disposal profit | -9,601.38%-14.07M | -168.52%-145K | 97.14%-54K | -7,161.54%-1.89M | 98.50%-26K | -266.88%-1.74M | -887.50%-474K | ---48K | 122.59%162K | 42.04%-717K |
| -Net exchange gains and losses | 30.00%-7K | 88.51%-10K | -434.62%-87K | --26K | --0 | ---- | ---- | ---- | ---- | ---71K |
| -Deferred income tax | -19.27%377K | 371.72%467K | -62.64%99K | -32.05%265K | 182.61%390K | -86.67%138K | -43.16%1.04M | --1.82M | --1.03M | ---- |
| -Other non-cash items | -0.53%3.56M | 1,106.40%3.58M | -90.47%297K | -8.46%3.12M | 97.11%3.41M | -49.93%1.73M | -14.83%3.45M | --4.05M | -13.20%2.91M | 9.59%3.35M |
| Changes in working capital | -2,203.05%-3.78M | -102.25%-164K | 718.83%7.3M | -83.60%892K | -43.53%5.44M | 375.09%9.63M | -583.79%-3.5M | ---512K | -143.76%-575K | 136.01%1.31M |
| -Change in receivables | -342.70%-4.59M | -81.76%1.89M | 252.25%10.36M | -9,763.77%-6.81M | 95.72%-69K | 83.67%-1.61M | 13.19%-9.88M | ---11.39M | -227.72%-2.88M | 136.77%2.25M |
| -Change in inventory | -165.34%-475K | 327.90%727K | -169.80%-319K | -87.21%457K | -46.63%3.57M | 377.95%6.69M | -205.99%-2.41M | --2.27M | -171.96%-1.5M | 176.50%2.09M |
| -Change in payables | 20,533.33%1.86M | 100.35%9K | -131.00%-2.6M | 757.77%8.39M | -65.66%978K | -68.81%2.85M | 87.13%9.13M | --4.88M | 158.54%3.16M | -246.73%-5.39M |
| -Changes in other current assets | 79.50%-572K | -1,921.74%-2.79M | 87.98%-138K | -219.83%-1.15M | -43.78%958K | 182.08%1.7M | 44.31%-2.08M | ---3.73M | -72.59%648K | 54.41%2.36M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -76.71%1.74M | --7.45M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -3.67%-1.87M | -9.56%-1.8M | -15.06%-1.64M | 3.12%-1.43M | 20.07%-1.47M | 21.70%-1.84M | 7.54%-2.36M | -2.55M | -143.76%-1.7M | -50.22%-697K |
| Interest received (cash flow from operating activities) | -5.71%33K | 45.83%35K | 20.00%24K | -20.00%20K | -24.24%25K | 0.00%33K | -35.29%33K | 51K | -43.24%42K | 80.49%74K |
| Tax refund paid | -6.54%-440K | -664.81%-413K | 86.47%-54K | 32.60%-399K | -1.20%-592K | 21.69%-585K | 32.46%-747K | -1.11M | -186.45%-1.88M | 202.99%2.17M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -80.35%945K | -49.80%4.81M | 42.89%9.58M | 871.45%6.7M | -78.52%690K | -22.88%3.21M | -54.81%4.17M | --9.22M | -41.83%4.86M | 65.96%8.35M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -741.76%-6.79M | 25.55%-807K | -333.60%-1.08M | 86.88%-250K | 80.51%-1.91M | -474.96%-9.78M | -188.79%-1.7M | ---589K | -86.92%101K | -32.75%772K |
| Net business purchase and sale | --21.58M | --0 | ---- | --138K | --0 | ---- | --2M | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | 85.58%-15K | ---104K | 44.98%-126K | -8.53%-229K |
| Dividends received (cash flow from investment activities) | ---- | ---- | --346K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 1,932.47%14.79M | -9.35%-807K | -558.93%-738K | 94.12%-112K | 80.51%-1.91M | -3,495.83%-9.78M | 141.56%288K | ---693K | -104.60%-25K | -42.05%543K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 24.68%-1.9M | -23.71%-2.52M | -332.48%-2.04M | -107.24%-471K | -54.55%6.51M | 903.25%14.31M | 39.01%-1.78M | ---2.92M | 82.16%-546K | -545.78%-3.06M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --3.3M | --0 | ---- | ---- | --49K |
| Increase or decrease of lease financing | 25.23%-2.68M | 17.59%-3.58M | -4.70%-4.35M | 14.42%-4.15M | -2.28%-4.85M | -48.10%-4.75M | 20.14%-3.2M | ---4.01M | 25.84%-3.09M | -5.47%-4.16M |
| Cash dividends for minorities | ---- | ---- | ---- | ---49K | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 4.79%-1.73M | 3.40%-1.82M | -3.92%-1.88M | 11.53%-1.81M | -35.56%-2.05M | -32.69%-1.51M | 26.86%-1.14M | ---1.56M | 38.92%-1.25M | -9.48%-2.05M |
| Net other fund-raising expenses | 5.71%-33K | -45.83%-35K | -20.00%-24K | 20.00%-20K | 24.24%-25K | 0.00%-33K | 35.29%-33K | ---51K | -109.52%-42K | 229.33%441K |
| Financing cash flow | 20.30%-6.34M | 4.04%-7.96M | -27.48%-8.29M | -1,452.27%-6.5M | -103.70%-419K | 283.89%11.32M | 27.91%-6.16M | ---8.54M | 43.91%-4.93M | -32.41%-8.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -1,284.09%-4.26M | 64.06%-308K | 9.22%-857K | -236.61%-944K | 117.00%691K | -72.13%-4.06M | -0.68%-2.36M | ---2.35M | 4.89%-2.25M | -38.68%-2.37M |
| Current changes in cash | 337.47%9.39M | -820.40%-3.96M | 531.03%549K | 105.32%87K | -134.38%-1.64M | 379.21%4.76M | -10,543.75%-1.7M | ---16K | -178.45%-91K | 117.55%116K |
| End cash Position | 220.31%5.13M | -1,284.09%-4.26M | 64.06%-308K | 9.22%-857K | -236.61%-944K | 117.00%691K | -72.13%-4.06M | ---2.36M | -4.04%-2.35M | 4.89%-2.25M |
| Free cash flow | -319.46%-6.86M | -51.35%3.13M | 2.24%6.42M | 614.58%6.28M | 81.87%-1.22M | -444.27%-6.73M | -77.21%1.96M | --8.58M | -62.65%3.07M | 108.84%8.22M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |