Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Apr 30, 2025 | (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 241.13%2.42B | -45.47%709.67M | -12.45%1.3B | -15.67%1.49B | 34.89%1.76B | 143.92%1.31B | -90.90%535.75M | 492.27%5.89B | -39.16%993.89M | -23.67%1.63B |
| Net profit before non-cash adjustment | -37.91%720.05M | -40.51%1.16B | 33.91%1.95B | 62.31%1.46B | -8.55%896.93M | -39.09%980.8M | -24.63%1.61B | 22.71%2.14B | 46.84%1.74B | -49.84%1.19B |
| Total adjustment of non-cash items | 36.98%706.34M | -29.22%515.66M | -6.25%728.58M | -11.76%777.17M | 53.26%880.74M | 33.42%574.69M | -22.35%430.74M | -12.31%554.73M | 8.01%632.58M | 1.31%585.65M |
| -Depreciation and amortization | 0.18%695.23M | -2.53%693.99M | -13.11%712.03M | -11.00%819.46M | 47.55%920.7M | 20.47%624M | -9.72%517.96M | -3.02%573.73M | -1.76%591.59M | -1.51%602.2M |
| -Reversal of impairment losses recognized in profit and loss | --3.89M | --0 | 6,747.77%281.24M | --4.11M | ---- | ---- | -90.82%4.74M | --51.6M | ---- | -53.41%11.68M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -185.07%-35.16M |
| -Share of associates | 46.07%-31.8M | -43.74%-58.96M | -35.75%-41.02M | -30.67%-30.22M | 29.33%-23.13M | 44.13%-32.72M | -85.53%-58.57M | 39.05%-31.57M | 1.02%-51.79M | -29.17%-52.32M |
| -Disposal profit | -1,635.59%-79.63M | 97.88%-4.59M | -8,625.90%-216.66M | 86.98%-2.48M | -625.42%-19.06M | 31.44%-2.63M | 89.55%-3.83M | -1,361.74%-36.68M | 86.53%-2.51M | -636.18%-18.63M |
| -Net exchange gains and losses | 106.33%425K | -144.57%-6.72M | 2,255.36%15.07M | 42.04%-699K | 38.75%-1.21M | -725.08%-1.97M | 143.75%315K | -101.31%-720K | -11.55%55.01M | 179.40%62.19M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.63%20.42M |
| -Other non-cash items | 209.41%118.23M | -389.70%-108.06M | -69.73%-22.07M | -478.16%-13M | 128.67%3.44M | 59.86%-11.99M | -1,724.86%-29.87M | -104.06%-1.64M | 950.78%40.28M | -114.93%-4.73M |
| Changes in working capital | 202.99%994.51M | 29.85%-965.66M | -84.43%-1.38B | -4,903.62%-746.44M | 94.00%-14.92M | 83.48%-248.69M | -147.11%-1.51B | 331.57%3.2B | -901.83%-1.38B | 82.82%-137.73M |
| -Change in receivables | -44.14%-224.65M | -173.26%-155.85M | 110.48%212.75M | -343.85%-2.03B | 16.89%832.52M | 2,260.11%712.23M | -74.78%30.18M | 140.48%119.67M | -350.91%-295.59M | 111.35%117.81M |
| -Change in inventory | 160.01%480.23M | -63.43%-800.31M | 43.67%-489.7M | -307.33%-869.31M | 250.90%419.29M | 3.45%-277.85M | 38.15%-287.78M | -1,303.22%-465.27M | -71.01%38.67M | 125.26%133.37M |
| -Change in payables | -66.73%61.82M | 124.15%185.84M | -152.14%-769.62M | 468.27%1.48B | 66.36%-400.85M | 32.19%-1.19B | -158.72%-1.76B | 297.84%2.99B | -734.97%-1.51B | -2.39%238.24M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.83%8.64M |
| -Provision for loans, leases and other losses | -25.42%129.13M | 411.42%173.15M | -35.11%33.86M | 14.46%52.18M | 213.15%45.59M | -295.25%-40.29M | 174.18%20.64M | -196.07%-27.82M | --28.96M | ---- |
| -Changes in other current assets | -277.26%-436.28M | -218.18%-115.65M | -58.85%97.85M | 14.88%237.82M | 474.77%207.01M | -105.25%-55.24M | 415.92%1.05B | -878.90%-332.81M | 94.65%-34M | -226.10%-635.79M |
| -Changes in other current liabilities | 489.28%984.25M | 45.25%-252.84M | -219.41%-461.79M | 134.58%386.72M | -285.13%-1.12B | 207.43%604.15M | -161.89%-562.37M | 130.12%908.68M | --394.88M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -20.64%-10.32M | -26.33%-8.55M | 57.14%-6.77M | -1.32%-15.79M | -82.89%-15.59M | -262.06%-8.52M | 72.27%-2.35M | 39.76%-8.49M | -6.93%-14.09M | 11.90%-13.18M |
| Interest received (cash flow from operating activities) | -24.91%90M | 259.76%119.85M | -12.34%33.32M | 49.89%38M | 8.82%25.35M | -30.26%23.3M | 86.67%33.41M | 21.25%17.9M | 84.01%14.76M | -22.91%8.02M |
| Tax refund paid | 62.63%-291.28M | -30.31%-779.41M | -1.71%-598.1M | -101.36%-588.03M | 16.35%-292.03M | 51.67%-349.1M | 11.65%-722.39M | -86.45%-817.67M | 39.66%-438.55M | -1.45%-726.75M |
| Other operating cash inflow (outflow) | -18,172,700.00%-181.73M | 0.00%-1K | 0.00%-1K | -1K | 0 | -1K | 0 | 0.00%-1K | -150.00%-1K | 100.00%2K |
| Operating cash flow | 4,778.10%2.03B | -94.31%41.57M | -20.73%729.85M | -37.81%920.69M | 52.24%1.48B | 725.03%972.47M | -103.06%-155.59M | 813.35%5.08B | -38.34%556M | -36.47%901.78M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -44.77%-291.05M | -189.44%-201.05M | 147.39%224.77M | -211.92%-474.3M | 65.70%-152.06M | -242.83%-443.28M | 34.94%-129.3M | 18.20%-198.75M | -214.60%-242.97M | 285.76%212.02M |
| Net intangibles purchase and sale | -699.44%-191.7M | 42.07%-23.98M | 48.92%-41.39M | -54.91%-81.03M | 26.01%-52.31M | -70.12%-70.7M | 2.85%-41.56M | -2.37%-42.78M | 14.63%-41.79M | 4.61%-48.95M |
| Net business purchase and sale | -58.06%-702.26M | ---444.3M | --0 | ---294.39M | ---- | -2,839.76%-2.27B | -163.91%-77.38M | 493.26%121.08M | -105.26%-30.79M | ---15M |
| Net investment product transactions | 335.03%190.03M | 750.61%43.68M | -18.96%-6.71M | -100.91%-5.64M | -35.99%620.96M | 2,314.37%970.16M | 97.09%-43.81M | -23,795.93%-1.51B | -16.04%-6.31M | -4.06%-5.44M |
| Advance cash and loans provided to other parties | -947.91%-84.86M | -21.70%-8.1M | 4.48%-6.65M | 17.17%-6.97M | 4.30%-8.41M | 85.19%-8.79M | -151.27%-59.35M | 5.15%-23.62M | 57.23%-24.9M | 56.81%-58.22M |
| Repayment of advance payments to other parties and cash income from loans | 5.51%9.19M | 20.45%8.71M | -8.90%7.23M | -17.73%7.94M | 10.73%9.65M | -56.12%8.71M | 361.74%19.85M | -19.88%4.3M | -90.04%5.37M | -52.74%53.89M |
| Net changes in other investments | 229.18%17.27M | 42.77%-13.37M | -1,475.25%-23.36M | -105.07%-1.48M | 101.95%29.27M | 277.44%14.5M | -215.04%-8.17M | 66.37%-2.59M | 66.80%-7.71M | -66.44%-23.23M |
| Investing cash flow | -65.00%-1.05B | -514.88%-638.4M | 117.98%153.88M | -291.43%-855.88M | 124.78%447.1M | -431.09%-1.8B | 79.41%-339.71M | -372.70%-1.65B | -403.37%-349.1M | 156.02%115.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -250.00%-1.14B | 242.04%760.01M | -48.69%-535.06M | 87.01%-359.84M | -281.78%-2.77B | 1,078.29%1.52B | 39.45%-155.77M | -21.12%-257.23M | -177.88%-212.38M | 258.46%272.72M |
| Net common stock issuance | 42.66%-401.18M | -1,890,894.59%-699.67M | ---37K | --0 | ---- | ---- | ---- | -104,063.54%-100M | 84.62%-96K | 60.48%-624K |
| Increase or decrease of lease financing | -48.07%-43.16M | 46.56%-29.15M | -75.92%-54.55M | 44.49%-31.01M | -293.47%-55.86M | 18.56%-14.2M | 81.41%-17.43M | -4.00%-93.77M | 17.58%-90.17M | -7.76%-109.4M |
| Cash dividends paid | 22.54%-307.95M | -15.41%-397.56M | -61.23%-344.49M | -92.20%-213.66M | 64.63%-111.16M | 24.31%-314.29M | -31.67%-415.22M | -111.56%-315.36M | 11.12%-149.07M | -49.97%-167.71M |
| Cash dividends for minorities | 0.00%-3.24M | -6.26%-3.24M | -15.34%-3.05M | 0.86%-2.65M | 0.60%-2.67M | -0.60%-2.69M | ---2.67M | ---- | ---- | ---- |
| Net other fund-raising expenses | 0.00%-2K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | 99.99%-1K | -525,300.00%-15.76M | -50.00%-3K |
| Financing cash flow | -412.85%-1.9B | 60.56%-369.61M | -54.36%-937.18M | 79.35%-607.15M | -346.48%-2.94B | 301.78%1.19B | 22.87%-591.09M | -63.94%-766.36M | -9,214.01%-467.47M | 96.54%-5.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.69%4.48B | 4.17%5.07B | -6.24%4.87B | -15.97%5.19B | 10.16%6.18B | -15.29%5.61B | 64.65%6.62B | -6.31%4.02B | 26.95%4.29B | 49.55%3.38B |
| Current changes in cash | 4.67%-921.32M | -1,708.23%-966.44M | 90.15%-53.45M | 46.41%-542.35M | -380.40%-1.01B | 133.23%360.96M | -140.82%-1.09B | 1,121.49%2.66B | -125.75%-260.57M | -5.35%1.01B |
| Effect of exchange rate changes | -81.88%67.62M | 45.39%373.28M | 17.59%256.75M | 777.17%218.34M | 175.07%24.89M | -145.34%-33.16M | 221.05%73.14M | -489.42%-60.42M | 89.78%-10.25M | -254.60%-100.27M |
| Cash adjustments other than cash changes | --324K | ---- | 300.00%2K | -200.00%-1K | -100.00%1K | 24,218,500.00%242.18M | 0.00%-1K | 0.00%-1K | ---1K | ---- |
| End cash Position | -19.05%3.63B | -11.69%4.48B | 4.17%5.07B | -6.24%4.87B | -15.97%5.19B | 10.16%6.18B | -15.29%5.61B | 64.65%6.62B | -6.31%4.02B | 26.95%4.29B |
| Free cash flow | 851.12%1.44B | -141.35%-191.23M | 28.96%462.43M | -71.26%358.58M | 174.14%1.25B | 235.36%455.13M | -106.97%-336.24M | 2,073.62%4.82B | -66.85%221.89M | -43.29%669.36M |
| 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 |