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 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 44.47%609.75M | -34.80%422.06M | 293.78%647.35M | -73.94%164.39M | 73.45%630.82M | -35.44%363.7M | 563.38M |
| Net profit before non-cash adjustment | -57.68%287.65M | -10.35%679.66M | 49.07%758.14M | 20.20%508.6M | 48.47%423.12M | -49.71%284.99M | --566.72M |
| Total adjustment of non-cash items | 496.57%334.37M | 168.54%56.05M | -135.31%-81.78M | 2,290.51%231.62M | -148.32%-10.57M | 50.35%21.88M | --14.55M |
| -Depreciation and amortization | 273.45%134.19M | 74.37%35.93M | 18.19%20.61M | -4.98%17.44M | -35.91%18.35M | 1.47%28.63M | --28.22M |
| -Reversal of impairment losses recognized in profit and loss | --115.55M | --0 | -65.70%1.73M | --5.04M | --0 | --1.46M | ---- |
| -Share of associates | -21.98%-13.47M | ---11.04M | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -153.73%-36.16M | 146.38%67.3M | -1,839.73%-145.11M | -301.54%-7.48M | -17.91%3.71M | 64.74%4.52M | --2.75M |
| -Net exchange gains and losses | 222.58%76K | 91.55%-62K | -118.89%-734K | 102.87%3.89M | -52.15%1.92M | 123.72%4M | ---16.87M |
| -Remuneration paid in stock | --0 | -66.67%1.5M | --4.5M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 457.04%134.19M | -200.94%-37.58M | -82.50%37.23M | 715.79%212.75M | -106.53%-34.55M | -3,697.42%-16.73M | --465K |
| Changes in working capital | 96.09%-12.27M | -980.72%-313.66M | 94.96%-29.02M | -363.81%-575.83M | 284.10%218.28M | 417.65%56.83M | ---17.89M |
| -Change in receivables | -405.30%-156.39M | -149.23%-30.95M | 117.95%62.86M | -378.97%-350.19M | 196.24%125.53M | -64.93%-130.44M | ---79.09M |
| -Change in inventory | 80.37%-61.42M | -47.59%-312.96M | 3.97%-212.05M | -1,078.96%-220.82M | -90.26%22.56M | 433.30%231.62M | ---69.49M |
| -Change in prepaid assets | -143.26%-19.57M | --45.23M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 335.49%173.66M | -175.36%-73.74M | 238.54%97.86M | -191.30%-70.63M | 302.79%77.36M | -146.48%-38.15M | --82.08M |
| -Provision for loans, leases and other losses | 973.18%89.95M | 125.21%8.38M | -209.89%-33.25M | 299.40%30.26M | -244.47%-15.17M | -113.27%-4.41M | --33.21M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -111.69%-1.8M | --15.4M |
| -Changes in other current liabilities | -176.42%-38.5M | -9.31%50.38M | 56.23%55.56M | 344.50%35.56M | --8M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 21.54%-51K | 87.03%-65K | 92.13%-501K | 38.73%-6.37M | 31.99%-10.39M | -519.54%-15.28M | -2.47M |
| Interest received (cash flow from operating activities) | 4,328.57%930K | -4.55%21K | -99.76%22K | -18.53%9M | 127.26%11.05M | -62.87%4.86M | 13.09M |
| Tax refund paid | 14.86%-238.34M | -27.39%-279.93M | -34.74%-219.74M | -199.24%-163.09M | 72.34%-54.5M | -95.41%-197.05M | -100.84M |
| Other operating cash inflow (outflow) | -5,467.46%-61.19M | 1.14M | 0 | 0 | 7.4M | 0 | 0 |
| Operating cash flow | 117.21%311.1M | -66.47%143.23M | 10,757.35%427.13M | -99.33%3.93M | 274.05%584.37M | -66.98%156.23M | --473.17M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -815.46%-276.09M | -44.60%-30.16M | -990.28%-20.86M | 83.17%-1.91M | 77.42%-11.37M | -182.57%-50.35M | ---17.82M |
| Net intangibles purchase and sale | 5.52%-30.8M | -17.02%-32.6M | -123.50%-27.86M | -17.34%-12.47M | 21.73%-10.62M | -732.64%-13.57M | ---1.63M |
| Net business purchase and sale | --0 | -4,997.83%-566.83M | --11.57M | --0 | ---- | ---- | ---- |
| Net investment product transactions | 438.76%94.61M | -44.59%17.56M | -15.49%31.69M | 133.22%37.5M | -464.40%-112.88M | -136.36%-20M | --55M |
| Advance cash and loans provided to other parties | 12.37%-1.37M | ---1.56M | --0 | ---- | ---- | ---245.27M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 61,405.79%531.41M | --864K | ---- | --484.3M |
| Net changes in other investments | 126.00%75.58M | -2,325.90%-290.65M | -346.39%-11.98M | 36.26%-2.68M | 44.96%-4.21M | -70.63%-7.65M | ---4.48M |
| Investing cash flow | 84.73%-138.07M | -5,086.60%-904.23M | -103.16%-17.43M | 499.26%551.85M | 58.97%-138.22M | -165.36%-336.85M | --515.37M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -18.18%-1.51M | 97.45%-1.28M | 81.34%-50M | -57.67%-267.9M | -194.03%-169.91M | 229.19%180.7M | ---139.86M |
| Net common stock issuance | 14.24%41.99M | 65.39%36.76M | -41.41%22.23M | -91.44%37.93M | --442.91M | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | -89.83%-8.4M | ---4.43M | ---- | ---- |
| Cash dividends paid | -73.89%-223.34M | -52.45%-128.44M | -226.63%-84.25M | -12.88%-25.79M | 0.00%-22.85M | 0.00%-22.85M | ---22.85M |
| Net other fund-raising expenses | 750,200.00%7.5M | ---1K | ---- | ---1K | ---- | ---- | --325K |
| Financing cash flow | -88.64%-175.35M | 17.02%-92.95M | 57.59%-112.02M | -207.50%-264.16M | 55.67%245.72M | 197.20%157.85M | ---162.39M |
| Net cash flow | |||||||
| Beginning cash position | -29.39%1.99B | 11.87%2.81B | 15.99%2.51B | 58.66%2.17B | -1.70%1.37B | 150.39%1.39B | --554.96M |
| Current changes in cash | 99.73%-2.32M | -386.88%-853.96M | 2.08%297.67M | -57.85%291.62M | 3,138.00%691.87M | -102.76%-22.77M | --826.14M |
| Effect of exchange rate changes | ---- | --0 | -97.76%734K | 2,111.93%32.83M | 272.96%1.48M | -58.89%-858K | ---540K |
| Cash adjustments other than cash changes | -100.01%-2K | 2,741,900.00%27.42M | -100.00%-1K | -79.51%22.1M | 3,594,133.33%107.82M | -100.03%-3K | --8.99M |
| End cash Position | -0.12%1.98B | -29.39%1.99B | 11.87%2.81B | 15.99%2.51B | 58.66%2.17B | -1.70%1.37B | --1.39B |
| Free cash flow | -94.77%4.21M | -78.74%80.47M | 3,723.25%378.41M | -101.86%-10.44M | 509.28%562.38M | -79.66%92.3M | --453.72M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |