Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
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 | 59.14%24.78B | -13.22%15.57B | 25.96%17.95B | 6.91%14.25B | -29.60%13.33B | 5.67%18.93B | -3.73%17.91B | 30.34%18.61B | -28.61%14.28B | -15.91%20B |
| Net profit before non-cash adjustment | 44.67%16.72B | -9.96%11.56B | 5.05%12.84B | 30.69%12.22B | 25.07%9.35B | 14.37%7.48B | -43.07%6.54B | -28.46%11.48B | 33.85%16.05B | -18.80%11.99B |
| Total adjustment of non-cash items | -0.20%7.89B | 1.02%7.9B | -9.50%7.82B | -14.91%8.65B | -0.88%10.16B | 0.50%10.25B | 22.11%10.2B | 50.92%8.35B | -29.91%5.53B | -1.31%7.9B |
| -Depreciation and amortization | 0.78%10.82B | -1.85%10.74B | 5.66%10.94B | 2.27%10.35B | -3.37%10.12B | 0.94%10.47B | 9.87%10.38B | 6.66%9.44B | 13.28%8.85B | 1.60%7.82B |
| -Reversal of impairment losses recognized in profit and loss | -74.29%335M | 23.98%1.3B | 544.79%1.05B | -88.18%163M | 96.72%1.38B | --701M | ---- | --92M | ---- | ---- |
| -Share of associates | -2.55%-2.93B | 13.84%-2.86B | -76.34%-3.32B | -27.53%-1.88B | 4.65%-1.48B | -2.93%-1.55B | 12.51%-1.5B | -73.19%-1.72B | -27.18%-992M | -680.00%-780M |
| -Disposal profit | 138.78%114M | -234.09%-294M | 16.19%-88M | -228.05%-105M | -69.74%82M | 498.53%271M | 48.48%-68M | 94.59%-132M | -451.24%-2.44B | -109.95%-443M |
| -Other non-cash items | 54.28%-449M | -29.38%-982M | -748.72%-759M | 120.75%117M | -84.90%53M | -74.82%351M | 109.31%1.39B | 484.21%666M | -91.24%114M | 110.68%1.3B |
| Changes in working capital | 104.45%173M | -43.15%-3.89B | 58.95%-2.72B | -7.05%-6.62B | -614.23%-6.18B | 2.39%1.2B | 195.76%1.17B | 83.21%-1.23B | -6,505.26%-7.3B | -88.79%114M |
| -Change in receivables | 185.16%729M | 17.53%-856M | 19.22%-1.04B | 41.93%-1.29B | -1,023.35%-2.21B | -211.93%-197M | -90.85%176M | 536.28%1.92B | 46.29%-441M | -466.52%-821M |
| -Change in inventory | -78.78%-1.99B | 4.63%-1.11B | 75.27%-1.17B | -31.56%-4.72B | -1,751.61%-3.58B | 117.89%217M | 49.52%-1.21B | -26.74%-2.4B | -936.07%-1.9B | -695.65%-183M |
| -Change in payables | 235.40%306M | 87.89%-226M | -3,787.50%-1.87B | 87.50%-48M | -384.44%-384M | -68.89%135M | 126.21%434M | 66.02%-1.66B | -474.56%-4.87B | 450.67%1.3B |
| -Provision for loans, leases and other losses | 43.47%-264M | -283.14%-467M | 1,400.00%255M | 466.67%17M | 100.81%3M | -135.06%-372M | 1,483.58%1.06B | 183.75%67M | -214.29%-80M | -61.33%70M |
| -Changes in other current assets | -122.44%-3.91B | -1,327.97%-1.76B | 210.87%143M | -16.36%46M | -91.56%55M | 16.43%652M | -13.85%560M | 99.39%650M | 148.08%326M | -225.56%-678M |
| -Changes in other current liabilities | 901.13%5.3B | -44.67%529M | 251.27%956M | -989.66%-632M | -107.56%-58M | 391.67%767M | -18.75%156M | 156.80%192M | -179.53%-338M | -8.80%425M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -30.10%-670M | -1.78%-515M | -32.46%-506M | 2.05%-382M | 4.41%-390M | 1.69%-408M | -2.98%-415M | 13.89%-403M | -0.86%-468M | 4.92%-464M |
| Interest received (cash flow from operating activities) | 12.25%2.73B | -32.14%2.43B | 89.63%3.58B | -15.21%1.89B | 36.58%2.23B | -15.66%1.63B | 141.88%1.94B | -63.22%800M | 328.99%2.18B | 62.50%507M |
| Tax refund paid | -26.58%-4.81B | -15.70%-3.8B | 4.43%-3.28B | -17.29%-3.43B | -27.15%-2.93B | 32.09%-2.3B | 22.80%-3.39B | -5.35%-4.39B | -4.67%-4.17B | 26.65%-3.98B |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | -200.00%-1M | 1M | 0 | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M |
| Operating cash flow | 60.95%22.04B | -22.82%13.69B | 43.97%17.74B | 0.69%12.32B | -31.44%12.24B | 11.26%17.85B | 9.78%16.04B | 23.70%14.61B | -26.43%11.81B | -11.66%16.06B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 25.37%-7.78B | 5.81%-10.42B | -34.54%-11.06B | -51.28%-8.22B | 0.80%-5.44B | 45.23%-5.48B | 24.60%-10B | -1.91%-13.27B | -18.79%-13.02B | 1.55%-10.96B |
| Net intangibles purchase and sale | -16.53%-853M | -7.49%-732M | 7.72%-681M | 10.87%-738M | -76.55%-828M | 26.60%-469M | -6.68%-639M | 37.08%-599M | 32.77%-952M | -15.78%-1.42B |
| Net investment product transactions | -113.95%-90M | 239.47%645M | -77.80%190M | 248.10%856M | -179.83%-578M | 251.78%724M | -19.85%-477M | -107.49%-398M | 524.94%5.31B | 128.49%850M |
| Net changes in other investments | -183.33%-55M | 113.92%66M | -1,048.00%-474M | 1,350.00%50M | -119.05%-4M | -90.95%21M | 486.67%232M | -164.52%-60M | -66.55%93M | 717.65%278M |
| Investing cash flow | 15.96%-8.77B | 13.20%-10.44B | -49.33%-12.03B | -17.66%-8.05B | -31.56%-6.85B | 52.21%-5.2B | 23.99%-10.89B | -67.23%-14.33B | 23.84%-8.57B | 17.46%-11.25B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -272.98%-1.11B | -87.03%644M | 46.88%4.97B | 144.91%3.38B | -911.31%-7.53B | 234.69%928M | -124.46%-689M | 1,210.23%2.82B | -63.06%215M | -27.52%582M |
| Net common stock issuance | 137.64%271M | 85.41%-720M | -329.79%-4.93B | ---1.15B | --0 | --0 | -100.69%-1M | -43.58%145M | 0.78%257M | -69.50%255M |
| Increase or decrease of lease financing | 0.16%-626M | 7.66%-627M | -4.95%-679M | -53.32%-647M | -20.23%-422M | -12.14%-351M | -195.28%-313M | -15.22%-106M | -15.00%-92M | 33.33%-80M |
| Cash dividends paid | -14.55%-5.09B | -13.87%-4.44B | -58.79%-3.9B | -0.04%-2.46B | -0.04%-2.46B | 0.00%-2.45B | 9.08%-2.45B | -22.24%-2.7B | 0.00%-2.21B | 1.25%-2.21B |
| Cash dividends for minorities | 46.48%-1.69B | -69.98%-3.17B | 18.97%-1.86B | -100.70%-2.3B | -46.23%-1.15B | -29.21%-783M | 18.98%-606M | 14.71%-748M | 5.90%-877M | 8.72%-932M |
| Net other fund-raising expenses | 66.67%-1M | ---3M | ---- | ---- | -200.00%-3M | 0.00%-1M | 99.14%-1M | -182.93%-116M | 88.12%-41M | 66.70%-345M |
| Financing cash flow | 0.73%-8.25B | -29.69%-8.31B | -102.30%-6.41B | 72.58%-3.17B | -334.20%-11.55B | 34.52%-2.66B | -474.82%-4.06B | 74.25%-707M | -0.66%-2.75B | 1.66%-2.73B |
| Net cash flow | ||||||||||
| Beginning cash position | -19.85%24.89B | 6.09%31.05B | 8.41%29.27B | -14.40%27B | 57.03%31.55B | 1.80%20.09B | -3.37%19.73B | 3.15%20.42B | 9.57%19.8B | 0.88%18.07B |
| Current changes in cash | 199.05%5.01B | -628.06%-5.06B | -163.12%-695M | 117.87%1.1B | -161.70%-6.16B | 815.22%9.99B | 361.00%1.09B | -183.27%-418M | -75.89%502M | 17.23%2.08B |
| Effect of exchange rate changes | 304.17%2.25B | -144.53%-1.1B | 111.89%2.48B | -27.71%1.17B | 9.85%1.62B | 247.20%1.47B | -270.37%-1B | -323.14%-270M | 125.64%121M | 74.18%-472M |
| Cash adjustments other than cash changes | ---- | -200.00%-1M | --1M | ---- | ---- | -100.38%-1M | 26,600.00%265M | ---1M | ---- | -42.86%120M |
| End cash Position | 29.18%32.15B | -19.85%24.89B | 6.09%31.05B | 8.41%29.27B | -14.40%27B | 57.03%31.55B | 1.80%20.09B | -3.37%19.73B | 3.15%20.42B | 9.57%19.8B |
| Free cash flow | 478.12%13.31B | -61.05%2.3B | 87.92%5.91B | -45.49%3.15B | -51.17%5.77B | 132.15%11.82B | 851.59%5.09B | 120.37%535M | -175.81%-2.63B | -35.76%3.46B |
| 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 |