Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 7.89%24.36B | 0.16%22.58B | 238.46%22.54B | 490.79%6.66B | -124.03%-1.7B | -58.66%7.09B | 173.82%17.16B | 352.52%6.27B | -634.70%-2.48B | -95.85%464M |
| Net profit before non-cash adjustment | -27.75%11.23B | -23.13%15.54B | 32.42%20.21B | 986.87%15.26B | -122.32%-1.72B | -3.53%7.71B | 111.01%7.99B | 29.99%3.79B | 17.55%2.91B | -55.35%2.48B |
| Total adjustment of non-cash items | 262.30%3.68B | -82.14%1.02B | -33.12%5.69B | 76.34%8.51B | 108.61%4.82B | -59.97%2.31B | -13.56%5.78B | 49.49%6.68B | 274.37%4.47B | -33.22%1.19B |
| -Depreciation and amortization | 4.06%5.28B | 2.51%5.07B | 9.28%4.95B | -19.87%4.53B | -4.53%5.65B | -0.67%5.92B | 55.04%5.96B | -0.13%3.84B | 8.28%3.85B | 9.39%3.55B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.18%33M | --85M |
| -Share of associates | 32.67%-612M | 47.09%-909M | -31.55%-1.72B | -81.64%-1.31B | 27.08%-719M | -4.67%-986M | -613.64%-942M | -140.00%-132M | 56.35%-55M | -173.91%-126M |
| -Disposal profit | 236.75%160M | -230.00%-117M | -83.15%90M | -17.47%534M | 140.52%647M | 1,693.33%269M | 111.81%15M | 86.70%-127M | -275.98%-955M | -3,728.57%-254M |
| -Other non-cash items | 62.27%-1.14B | -227.67%-3.03B | -50.11%2.37B | 731.91%4.75B | 73.94%-752M | -485.83%-2.89B | -75.87%748M | 93.63%3.1B | 177.61%1.6B | -48.63%-2.06B |
| Changes in working capital | 56.92%9.45B | 279.15%6.02B | 80.35%-3.36B | -255.80%-17.11B | -64.15%-4.81B | -186.48%-2.93B | 180.57%3.39B | 57.40%-4.2B | -207.51%-9.87B | -183.65%-3.21B |
| -Change in receivables | -56.84%5.9B | 218.75%13.67B | 5.64%-11.51B | -11,193.52%-12.2B | 93.47%-108M | -111.76%-1.66B | 2,586.04%14.07B | 96.68%-566M | -239.52%-17.03B | -259.26%-5.02B |
| -Change in inventory | -65.90%1.88B | 15.45%5.5B | 143.31%4.76B | -25.54%-11B | -56.26%-8.76B | -315.04%-5.61B | 210.37%2.61B | 29.79%-2.36B | -25.90%-3.36B | -148.56%-2.67B |
| -Change in payables | 112.77%1.68B | -488.03%-13.13B | -44.41%3.38B | 49.93%6.09B | -6.28%4.06B | 132.59%4.33B | -943.25%-13.29B | -112.10%-1.27B | 135.24%10.53B | 192.92%4.48B |
| -Provision for loans, leases and other losses | --0 | ---12M | --0 | --0 | --0 | --0 | --0 | 50.00%-2M | -233.33%-4M | --3M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.04%-715M | -25.40%-627M | -19.05%-500M | -21.74%-420M | 0.29%-345M | 5.72%-346M | -66.82%-367M | 3.51%-220M | 8.06%-228M | 12.98%-248M |
| Interest received (cash flow from operating activities) | -6.19%1.03B | 20.53%1.1B | 59.82%911M | -12.44%570M | -14.45%651M | 88.37%761M | 21.69%404M | -0.60%332M | -20.85%334M | -34.88%422M |
| Tax refund paid | 19.50%-3.27B | 20.54%-4.06B | -2,455.50%-5.11B | 73.19%-200M | 60.11%-746M | -45.75%-1.87B | -308.60%-1.28B | -273.81%-314M | 59.81%-84M | 83.01%-209M |
| Other operating cash inflow (outflow) | -82.35%27M | 15,200.00%153M | -98.99%1M | 661.54%99M | -98.89%13M | 336.43%1.17B | 268.49%269M | 73M | 0 | -1M |
| Operating cash flow | 11.97%21.43B | 7.28%19.14B | 165.94%17.84B | 414.78%6.71B | -131.29%-2.13B | -57.90%6.81B | 163.66%16.18B | 349.53%6.14B | -674.53%-2.46B | -95.85%428M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -44.35%-8.98B | -15.98%-6.22B | -3.75%-5.36B | 4.54%-5.17B | -2.11%-5.41B | 6.57%-5.3B | -83.42%-5.68B | -2.18%-3.09B | 11.07%-3.03B | -31.87%-3.41B |
| Net business purchase and sale | ---726M | ---- | ---- | ---- | ---- | ---- | ---- | ---6.85B | ---- | ---- |
| Net investment product transactions | -94.55%44M | 8.91%807M | 31.85%741M | 12.18%562M | 7,257.14%501M | -143.75%-7M | -87.10%16M | -91.68%124M | 374.52%1.49B | -88.84%314M |
| Net changes in other investments | 125.19%67M | 17.39%-266M | -24.81%-322M | 23.44%-258M | -61.24%-337M | 26.41%-209M | -173.08%-284M | -15.56%-104M | -125.00%-90M | -900.00%-40M |
| Investing cash flow | -68.93%-9.59B | -14.87%-5.68B | -1.62%-4.94B | 7.35%-4.86B | 4.86%-5.25B | 7.15%-5.52B | 40.10%-5.94B | -509.40%-9.92B | 48.00%-1.63B | -1,421.10%-3.13B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -73.98%-10.09B | 4.75%-5.8B | -240.37%-6.09B | -57.62%4.34B | 993.27%10.23B | 153.55%936M | -115.05%-1.75B | 220.09%11.62B | 45,262.50%3.63B | 100.45%8M |
| Net common stock issuance | -50.00%-3M | 60.00%-2M | -400.00%-5M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 0.00%-2M | 0.00%-2M | 99.89%-2M | 53.90%-1.75B |
| Cash dividends paid | 0.03%-3.51B | 17.24%-3.51B | -480.16%-4.24B | -24.96%-731M | 72.42%-585M | -52.70%-2.12B | 0.00%-1.39B | -171.29%-1.39B | 52.50%-512M | -14.93%-1.08B |
| Cash dividends for minorities | 14.29%-6M | 22.22%-7M | 18.18%-9M | -22.22%-11M | 0.00%-9M | 50.00%-9M | -20.00%-18M | -36.36%-15M | -83.33%-11M | 64.71%-6M |
| Net other fund-raising expenses | 2.31%-127M | -13.04%-130M | -16.16%-115M | 2.94%-99M | 53.85%-102M | 87.19%-221M | -698.61%-1.73B | -700.00%-216M | -12.50%-27M | 4.00%-24M |
| Financing cash flow | -45.36%-13.73B | 9.66%-9.45B | -399.23%-10.46B | -63.35%3.5B | 773.45%9.54B | 71.00%-1.42B | -148.85%-4.88B | 224.80%9.99B | 208.15%3.08B | 56.51%-2.85B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.46%28.4B | 11.12%24.39B | 32.17%21.95B | 14.92%16.61B | -0.84%14.45B | 58.03%14.57B | 206.14%9.22B | -25.13%3.01B | -57.97%4.02B | 71.95%9.57B |
| Current changes in cash | -147.28%-1.9B | 64.56%4.01B | -54.34%2.44B | 147.75%5.34B | 1,852.03%2.16B | -102.30%-123M | -13.79%5.35B | 714.75%6.21B | 81.80%-1.01B | -238.53%-5.55B |
| Effect of exchange rate changes | -50.00%1M | 100.00%2M | -66.67%1M | --3M | --0 | --0 | ---1M | --0 | --0 | --0 |
| Cash adjustments other than cash changes | ---- | -200.00%-1M | --1M | ---- | --1M | ---- | ---1M | ---- | ---1M | ---- |
| End cash Position | -6.68%26.5B | 16.46%28.4B | 11.12%24.39B | 32.17%21.95B | 14.92%16.61B | -0.84%14.45B | 58.03%14.57B | 206.14%9.22B | -25.13%3.01B | -57.97%4.02B |
| Free cash flow | -3.66%12.44B | 3.64%12.91B | 741.89%12.46B | 118.64%1.48B | -632.82%-7.94B | -85.60%1.49B | 249.75%10.35B | 146.02%2.96B | -112.70%-6.43B | -139.13%-3.02B |
| 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 |