Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Nov 30, 2025 | (FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -58.22%1.71B | -45.60%4.09B | 2.42%7.52B | -1.46%7.34B | 77.34%7.45B | -33.94%4.2B | 15.09%6.36B | -24.56%5.52B | 44.29%7.32B | 214.76%5.07B |
| Net profit before non-cash adjustment | 64.94%-554.43M | -132.27%-1.58B | -51.78%4.9B | 147.89%10.16B | 46.37%4.1B | -23.61%2.8B | -21.64%3.67B | -1.33%4.68B | 28.52%4.74B | 121.01%3.69B |
| Total adjustment of non-cash items | -12.53%3.18B | 67.07%3.63B | -3.98%2.18B | 7.33%2.27B | 19.40%2.11B | -24.96%1.77B | 153.45%2.36B | -40.21%929.57M | -40.97%1.55B | 133.92%2.63B |
| -Depreciation and amortization | -6.55%1.98B | 1.95%2.12B | 2.40%2.08B | 2.47%2.03B | -2.42%1.98B | -2.49%2.03B | 5.17%2.08B | 2.13%1.98B | -4.04%1.94B | 10.25%2.02B |
| -Reversal of impairment losses recognized in profit and loss | -84.93%318.26M | --2.11B | --0 | ---- | ---- | ---- | ---- | --75.72M | ---- | ---- |
| -Share of associates | 217.14%125.82M | 33.12%-107.41M | 60.82%-160.6M | -60.73%-409.92M | -277.19%-255.04M | 62.24%-67.62M | 50.37%-179.09M | -61.54%-360.88M | -24.49%-223.4M | 62.31%-179.45M |
| -Disposal profit | 43.50%207.15M | -61.44%144.35M | 113.19%374.39M | 38.04%175.61M | -37.36%127.22M | -7.29%203.1M | 161.28%219.07M | -67.47%83.85M | 651.99%257.77M | -98.78%34.28M |
| -Other non-cash items | 187.25%550.28M | -453.15%-630.71M | -124.11%-114.02M | 81.46%472.86M | 166.01%260.59M | -266.61%-394.8M | 128.02%236.97M | -103.69%-845.86M | -154.50%-415.27M | 125.07%761.94M |
| Changes in working capital | -145.03%-916.41M | 363.03%2.04B | 108.64%439.55M | -511.81%-5.09B | 434.47%1.24B | -210.45%-369.56M | 494.84%334.59M | -108.26%-84.74M | 182.12%1.03B | -5.54%-1.25B |
| -Change in receivables | 195.67%708.47M | -121.76%-740.57M | 192.86%3.4B | -222.70%-3.67B | -168.55%-1.14B | 258.76%1.66B | -1,208.51%-1.04B | 84.55%-79.76M | 71.54%-516.24M | -681.37%-1.81B |
| -Change in inventory | -103.79%-88.92M | 1,221.51%2.34B | 103.27%177.33M | -1,477.54%-5.42B | -67.70%393.28M | 255.28%1.22B | -211.44%-784.03M | -120.04%-251.74M | 880.76%1.26B | 53.57%-160.92M |
| -Change in payables | -401.91%-1.39B | 114.46%461.5M | -178.66%-3.19B | 113.72%4.06B | 155.50%1.9B | -267.22%-3.42B | 1,788.01%2.05B | 159.31%108.37M | -92.49%41.79M | 146.16%556.73M |
| -Provision for loans, leases and other losses | -390.32%-142.66M | -157.16%-29.09M | 177.69%50.9M | -182.04%-65.52M | -55.01%79.86M | 52.75%177.49M | -16.03%116.2M | -43.17%138.39M | 43.58%243.49M | 194.97%169.59M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -43.21%-136M | -31.70%-94.97M | -12.31%-72.11M | -0.47%-64.21M | 8.17%-63.91M | 6.43%-69.6M | 13.95%-74.38M | 0.03%-86.43M | 11.13%-86.46M | 15.96%-97.28M |
| Interest received (cash flow from operating activities) | 56.86%268.12M | 39.54%170.94M | -0.03%122.5M | 35.25%122.54M | 9.77%90.6M | 12.08%82.54M | 3.21%73.64M | -81.48%71.35M | 46.82%385.17M | 309.00%262.35M |
| Tax refund paid | 62.25%-195.12M | 86.60%-516.87M | -150.40%-3.86B | -112.37%-1.54B | 30.77%-725.3M | -13.90%-1.05B | 30.95%-919.77M | 16.13%-1.33B | -393.05%-1.59B | 29.81%-322.09M |
| Other operating cash inflow (outflow) | 0 | -100.02%-1K | 160.94%4.74M | -106.37%-7.77M | 11.40%122.07M | 178.58%109.57M | -18.91%39.33M | -32.10%48.5M | 71.43M | 0 |
| Operating cash flow | -54.90%1.65B | -1.77%3.65B | -36.50%3.71B | -14.88%5.85B | 109.84%6.87B | -40.21%3.27B | 29.60%5.48B | -30.78%4.22B | 24.13%6.1B | 346.37%4.92B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -86.07%-5.31B | 15.33%-2.85B | -36.39%-3.37B | -121.08%-2.47B | 42.77%-1.12B | -41.77%-1.95B | 32.95%-1.38B | 3.47%-2.06B | -53.02%-2.13B | 75.97%-1.39B |
| Net business purchase and sale | ---- | --0 | ---490.5M | --0 | ---- | ---- | ---- | ---665.87M | ---- | ---- |
| Net investment product transactions | 59.96%-1.21M | -215.02%-3.03M | 213.23%2.64M | -16.28%-2.33M | 99.82%-2M | -64,488.81%-1.09B | ---1.68M | --0 | --0 | -100.64%-1.62M |
| Advance cash and loans provided to other parties | 85.60%-900K | -104.85%-6.25M | 61.34%-3.05M | -95.27%-7.89M | 96.27%-4.04M | -1,613.89%-108.22M | ---6.31M | ---- | ---- | ---- |
| Net changes in other investments | -175.74%-85.7M | -113.57%-31.08M | 2,040.85%229.12M | 76.44%-11.81M | -2,725.63%-50.1M | -98.28%1.91M | 207.18%110.92M | -136.37%-103.49M | 946.10%284.56M | -102.36%-33.63M |
| Investing cash flow | -86.51%-5.4B | 20.32%-2.89B | -45.68%-3.63B | -112.38%-2.49B | 62.67%-1.17B | -146.64%-3.15B | 54.85%-1.28B | -53.13%-2.82B | -29.29%-1.84B | 65.28%-1.43B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 327.54%1.6B | -83.40%374.76M | 449.07%2.26B | 48.46%-646.62M | -171.47%-1.25B | 51.39%-462.16M | -51.44%-950.67M | -194.82%-627.77M | 50.43%-212.93M | -281.85%-429.54M |
| Net common stock issuance | --0 | ---468M | --0 | ---282.33M | --0 | -23.81%-52K | 28.81%-42K | -156.52%-59K | 99.99%-23K | ---182.87M |
| Increase or decrease of lease financing | 0.32%-313.35M | 0.68%-314.34M | -0.65%-316.49M | -21.06%-314.45M | -51.13%-259.74M | -3.56%-171.86M | -16.20%-165.95M | 3.23%-142.82M | -1.99%-147.59M | -12.20%-144.71M |
| Cash dividends paid | 21.06%-594.91M | 21.77%-753.64M | -19.50%-963.34M | -98.00%-806.11M | 0.00%-407.13M | 0.00%-407.13M | 0.00%-407.13M | -35.13%-407.13M | -25.68%-301.28M | -29.74%-239.71M |
| Cash dividends for minorities | 20.00%-160M | -16.28%-200M | -258.33%-172M | -33.33%-48M | 0.00%-36M | -5.88%-36M | -6.25%-34M | -6.67%-32M | 0.00%-30M | 16.67%-30M |
| Net other fund-raising expenses | ---- | -100.00%-2K | ---1K | ---- | 50.00%-1K | 0.00%-2K | 0.00%-2K | -100.00%-2K | 50.00%-1K | -100.00%-2K |
| Financing cash flow | 139.23%534M | -269.03%-1.36B | 138.39%805.3M | -7.15%-2.1B | -81.72%-1.96B | 30.85%-1.08B | -28.77%-1.56B | -74.87%-1.21B | 32.62%-691.82M | -122.15%-1.03B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.71%21.74B | 4.07%22.35B | 6.16%21.47B | 22.62%20.22B | -5.47%16.49B | 17.85%17.45B | 1.30%14.81B | 32.29%14.61B | 28.71%11.05B | -28.79%8.58B |
| Current changes in cash | -429.44%-3.22B | -168.65%-608.09M | -29.51%885.85M | -66.38%1.26B | 494.22%3.74B | -135.88%-948.28M | 1,285.82%2.64B | -94.65%190.7M | 44.79%3.57B | 171.02%2.46B |
| Effect of exchange rate changes | -58.30%1.17M | 122.68%2.8M | -24.68%-12.35M | -41.57%-9.91M | -18.83%-7M | -41,957.14%-5.89M | 65.00%-14K | 58.76%-40K | -155.75%-97K | 1,060.00%174K |
| Cash adjustments other than cash changes | --309.06M | ---- | 200.00%1K | ---1K | ---- | 0.00%-1K | 50.00%-1K | ---2K | ---- | ---- |
| End cash Position | -13.38%18.83B | -2.71%21.74B | 4.07%22.35B | 6.16%21.47B | 22.62%20.22B | -5.47%16.49B | 17.85%17.45B | 1.30%14.81B | 32.29%14.61B | 28.71%11.05B |
| Free cash flow | -561.97%-3.67B | 131.78%793.49M | -89.86%342.35M | -41.30%3.38B | 335.65%5.75B | -67.78%1.32B | 88.84%4.1B | -45.41%2.17B | 12.73%3.97B | 175.19%3.53B |
| 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 |