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 | 2.79%228.21B | 72.69%222.02B | -10.00%128.56B | 4.79%142.85B | 45.27%136.33B | 20.64%93.84B | -22.17%77.79B | 34.56%99.95B | 0.29%74.28B | -3.11%74.06B |
| Net profit before non-cash adjustment | 7.37%197.7B | 25.56%184.12B | 16.18%146.64B | -3.57%126.22B | 81.93%130.88B | -8.65%71.94B | -9.31%78.75B | 19.78%86.84B | 19.12%72.5B | 25.51%60.86B |
| Total adjustment of non-cash items | 84.68%38.18B | 208.86%20.67B | -188.85%-18.99B | 5.60%21.37B | -37.35%20.24B | 158.08%32.3B | 65.32%12.52B | -44.46%7.57B | 38.41%13.63B | -50.17%9.85B |
| -Depreciation and amortization | 15.70%49.56B | 4.37%42.83B | 31.95%41.04B | 11.30%31.1B | 3.52%27.94B | 12.91%26.99B | 10.95%23.91B | -9.22%21.55B | 5.05%23.74B | 3.68%22.6B |
| -Reversal of impairment losses recognized in profit and loss | -54.39%696M | -8.84%1.53B | 33.81%1.67B | -58.22%1.25B | -73.47%2.99B | 213.79%11.28B | 276.94%3.6B | -34.79%954M | 12.02%1.46B | -48.82%1.31B |
| -Share of associates | -78.44%-4.82B | -27.25%-2.7B | 8.70%-2.12B | -275.89%-2.32B | ---618M | ---- | 175.21%182M | 73.98%-242M | -67.27%-930M | 63.13%-556M |
| -Disposal profit | 60.16%-3.75B | 82.16%-9.42B | -1,201.38%-52.81B | -34.42%-4.06B | -10.42%-3.02B | 68.26%-2.73B | 28.08%-8.61B | -127.44%-11.98B | -106.83%-5.27B | 34.19%-2.55B |
| -Net exchange gains and losses | -171.54%-88M | -80.69%123M | 3,133.33%637M | 94.15%-21M | -180.47%-359M | -155.17%-128M | 84.13%232M | -51.72%126M | --261M | --0 |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.35B |
| -Other non-cash items | 70.72%-3.42B | -57.81%-11.69B | -61.77%-7.41B | 31.68%-4.58B | -115.29%-6.7B | 54.11%-3.11B | -139.20%-6.79B | 49.63%-2.84B | -0.55%-5.63B | -1,700.29%-5.6B |
| Changes in working capital | -144.56%-7.67B | 1,788.05%17.22B | 119.27%912M | 68.01%-4.73B | -42.27%-14.8B | 22.87%-10.4B | -343.60%-13.48B | 146.69%5.54B | -453.67%-11.86B | -59.05%3.35B |
| -Change in receivables | -205.77%-19.3B | 58.91%-6.31B | -153.93%-15.36B | 207.18%28.48B | -299.47%-26.58B | -151.92%-6.65B | 358.07%12.81B | 61.95%-4.97B | -335.08%-13.05B | -120.65%-3B |
| -Change in inventory | -87.89%1.43B | -23.03%11.83B | 158.87%15.37B | -68.06%-26.11B | 46.53%-15.53B | -167.42%-29.05B | -41.29%-10.86B | 14.64%-7.69B | -759.54%-9.01B | 77.11%-1.05B |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2.81B | ---- | ---- | ---- |
| -Change in payables | 259.58%2.3B | 23.40%-1.44B | -17.87%-1.88B | -109.86%-1.6B | 43.12%16.18B | 199.03%11.31B | -311.46%-11.42B | -13.85%5.4B | 13.32%6.27B | 309.91%5.53B |
| -Provision for loans, leases and other losses | -137.87%-745M | 299.29%1.97B | -17.64%-987M | -190.12%-839M | 444.81%931M | -120.13%-270M | 213.36%1.34B | -156.44%-1.18B | 12.21%2.1B | 114.22%1.87B |
| -Changes in other current assets | -44.68%-4.45B | -225.51%-3.08B | 192.00%2.45B | -123.00%-2.66B | 280.77%11.58B | ---6.41B | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | -8.15%13.09B | 979.47%14.25B | 165.57%1.32B | -45.87%-2.01B | -106.68%-1.38B | 913.30%20.67B | -118.19%-2.54B | 660.59%13.97B | --1.84B | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -19.95%-475M | -23.36%-396M | 5.87%-321M | 9.55%-341M | -84.80%-377M | -64.52%-204M | -244.44%-124M | 2.70%-36M | 0.00%-37M | 27.45%-37M |
| Interest received (cash flow from operating activities) | 8.87%5.04B | 7.97%4.63B | 66.34%4.29B | 78.23%2.58B | -7.24%1.45B | 0.97%1.56B | 42.00%1.55B | 78.36%1.09B | 6.09%610M | 2.31%575M |
| Tax refund paid | -77.93%-67.67B | 13.83%-38.03B | 10.78%-44.13B | -205.67%-49.46B | 53.38%-16.18B | 3.78%-34.71B | -70.30%-36.08B | -7.49%-21.19B | -88.39%-19.71B | 44.65%-10.46B |
| Other operating cash inflow (outflow) | 56.33%-386M | -274.36%-884M | 50,800.00%507M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 | -1M | 0 |
| Operating cash flow | -12.07%164.72B | 110.71%187.34B | -7.03%88.91B | -21.11%95.63B | 100.41%121.21B | 40.23%60.48B | -45.96%43.13B | 44.75%79.81B | -14.03%55.14B | 10.49%64.14B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4.76%-34.32B | -33.11%-32.76B | 2.63%-24.61B | -64.63%-25.28B | -1.22%-15.35B | -8.14%-15.17B | -97.20%-14.03B | 83.16%-7.11B | -411.49%-42.25B | 27.44%-8.26B |
| Net intangibles purchase and sale | -12.70%-10.01B | 13.01%-8.88B | -21.10%-10.21B | -11.39%-8.43B | 3.16%-7.57B | -36.45%-7.82B | -9.17%-5.73B | 2.69%-5.25B | -0.43%-5.39B | 4.11%-5.37B |
| Net business purchase and sale | -847.39%-2.15B | 115.97%287M | 33.05%-1.8B | -187.06%-2.68B | -243.75%-935M | 96.64%-272M | -34.65%-8.09B | -2,070.16%-6.01B | 137.10%305M | -251.28%-822M |
| Net investment product transactions | 132.50%6.44B | -142.24%-19.83B | 1,720.61%46.95B | -58.48%-2.9B | 69.21%-1.83B | -196.16%-5.94B | 245.10%6.17B | 72.28%-4.26B | -1,114.47%-15.35B | 134.74%1.51B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | 82.89%-237M | 39.07%-1.39B | -42.87%-2.27B | -195.18%-1.59B |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -97.31%24M | -67.29%892M | 258.82%2.73B | 179.41%760M |
| Net changes in other investments | -37.29%-1.12B | -323.83%-818M | 87.85%-193M | -9.59%-1.59B | -151.30%-1.45B | 51.18%-577M | 33.67%-1.18B | -60.98%-1.78B | -247.01%-1.11B | 147.45%753M |
| Investing cash flow | 33.63%-41.15B | -711.72%-62B | 124.80%10.14B | -50.64%-40.88B | 8.85%-27.14B | -29.06%-29.77B | 7.36%-23.07B | 60.69%-24.9B | -386.62%-63.34B | 44.44%-13.02B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 53.23%-87M | 98.15%-186M | 3.20%-10.05B | -2,531.15%-10.38B | -97.81%427M | 1,359.07%19.5B | -190.62%-1.55B | -192.21%-533M | 139.70%578M | 39.78%-1.46B |
| Net common stock issuance | 29.26%-24.76B | -103.02%-35B | -430,900.00%-17.24B | -100.21%-4M | 21,633.33%1.94B | -12.50%-9M | -60.00%-8M | -25.00%-5M | 0.00%-4M | 0.00%-4M |
| Increase or decrease of lease financing | ---2.38B | ---- | ---- | ---- | ---- | 12.46%-815M | -1,289.55%-931M | 12.99%-67M | -24.19%-77M | 4.62%-62M |
| Cash dividends paid | -34.62%-53.74B | 13.22%-39.92B | 2.77%-46B | -87.21%-47.31B | 13.51%-25.27B | 9.61%-29.22B | -13.97%-32.33B | -57.39%-28.37B | -57.70%-18.02B | 16.13%-11.43B |
| Net other fund-raising expenses | 10.48%-2.01B | -15.03%-2.24B | -6.62%-1.95B | 28.11%-1.83B | 70.06%-2.54B | -1,822.17%-8.5B | -44,100.00%-442M | -100.23%-1M | 300.00%440M | -2,344.44%-220M |
| Financing cash flow | -7.26%-82.97B | -2.80%-77.35B | -26.40%-75.24B | -133.89%-59.52B | -33.69%-25.45B | 46.01%-19.04B | -21.70%-35.26B | -69.57%-28.97B | -29.72%-17.09B | 18.31%-13.17B |
| Net cash flow | ||||||||||
| Beginning cash position | 15.97%360.96B | 12.66%311.26B | -0.58%276.29B | 36.42%277.89B | 7.97%203.7B | -8.53%188.67B | 14.07%206.27B | -12.08%180.83B | 21.31%205.67B | 10.26%169.54B |
| Current changes in cash | -15.39%40.6B | 101.58%47.99B | 598.33%23.81B | -106.96%-4.78B | 487.80%68.63B | 176.84%11.68B | -158.57%-15.19B | 202.59%25.94B | -166.63%-25.29B | 105.12%37.95B |
| Effect of exchange rate changes | 534.48%10.86B | -84.68%1.71B | 251.92%11.17B | -40.43%3.17B | 58.71%5.33B | 232.64%3.36B | -405.19%-2.53B | -242.74%-501M | 119.25%351M | 33.03%-1.82B |
| Cash adjustments other than cash changes | 200.00%1M | -200.00%-1M | --1M | ---- | 24,000.00%239M | -100.82%-1M | --122M | ---- | 10,000.00%99M | 0.00%-1M |
| End cash Position | 14.26%412.42B | 15.97%360.96B | 12.66%311.26B | -0.58%276.29B | 36.42%277.89B | 7.97%203.7B | -8.53%188.67B | 14.07%206.27B | -12.08%180.83B | 21.31%205.67B |
| Free cash flow | -17.95%118.9B | 168.35%144.9B | -12.65%54B | -34.53%61.82B | 157.72%94.42B | 78.68%36.64B | -68.20%20.5B | 834.90%64.47B | -86.02%6.9B | 26.96%49.32B |
| 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 |