Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5.81%154M | 56.32%145.54M | -88.06%93.1M | -10.26%779.96M | 3.55%869.11M | -7.94%839.3M | -9.89%911.67M | 11.13%1.01B | 3.09%910.46M | 36.44%883.15M |
| Net profit before non-cash adjustment | -681.44%-2.66B | 159.31%457.97M | -218.83%-772.21M | 56.75%649.85M | 428.25%414.58M | -129.83%-126.3M | -34.55%423.41M | 83.88%646.91M | 43.72%351.82M | -9.33%244.8M |
| Total adjustment of non-cash items | 1,645.16%3.08B | -72.77%176.24M | 6.81%647.25M | 7.09%606M | 0.63%565.89M | 15.16%562.36M | -8.17%488.33M | -7.76%531.79M | 19.76%576.55M | 8.32%481.41M |
| -Depreciation and amortization | 2.11%666.67M | 2.48%652.91M | 16.02%637.08M | 0.78%549.11M | 6.99%544.87M | 7.80%509.29M | -1.51%472.46M | -3.92%479.69M | 18.71%499.24M | -14.18%420.57M |
| -Reversal of impairment losses recognized in profit and loss | --2.48B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 108.96%23.99M | -1,047.67%-267.8M | 656.17%28.26M | -145.71%-5.08M | -75.98%11.12M | 524.60%46.27M | 55.69%-10.9M | -409.98%-24.59M | 129.34%7.93M | 81.96%-27.05M |
| -Other non-cash items | 56.47%-90.92M | -1,054.54%-208.87M | -129.19%-18.09M | 525.78%61.98M | 45.73%9.9M | -74.62%6.8M | -65.09%26.77M | 10.55%76.69M | -21.06%69.37M | 88.59%87.89M |
| Changes in working capital | 47.03%-258.87M | -324.10%-488.67M | 145.82%218.06M | -327.34%-475.9M | -127.62%-111.36M | 584,504.35%403.24M | 99.96%-69K | -831.73%-166.91M | -111.41%-17.91M | 333.81%156.94M |
| -Change in receivables | 196.97%708.24M | -295.55%-730.34M | 324.07%373.49M | 44.64%-166.68M | -154.56%-301.11M | 68.68%551.87M | 246.57%327.17M | -14,622.51%-223.21M | 101.11%1.54M | -552.76%-137.86M |
| -Change in inventory | -239.10%-340.68M | -130.21%-100.47M | 172.64%332.61M | -1,395.81%-457.9M | -147.64%-30.61M | 174.34%64.25M | 30.43%-86.44M | 25.16%-124.24M | -172.73%-166.01M | 2,882.34%228.26M |
| -Change in payables | -233.13%-485.99M | 171.64%365.04M | -297.64%-509.55M | 15.87%257.82M | 195.07%222.5M | -0.79%-234.03M | -365.00%-232.21M | -35.43%87.63M | 170.32%135.72M | 185.74%50.21M |
| -Provision for loans, leases and other losses | -139.45%-89.63M | -40,151.61%-37.43M | -101.31%-93K | 72.23%7.08M | 14.46%4.11M | -79.44%3.59M | -29.79%17.46M | 2.86%24.87M | 710.43%24.18M | --2.98M |
| -Changes in other current assets | -449.52%-50.8M | -32.71%14.54M | 118.59%21.6M | -1,759.96%-116.21M | -135.59%-6.25M | 167.40%17.56M | -138.28%-26.05M | 610.24%68.05M | -199.93%-13.34M | 143.32%13.35M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -66.67%-33.03M | -6.46%-19.82M | -3.85%-18.62M | -8.78%-17.93M | 20.51%-16.48M | 18.07%-20.73M | 11.65%-25.3M | 14.29%-28.64M | 15.47%-33.42M | 7.59%-39.53M |
| Interest received (cash flow from operating activities) | -13.47%56.7M | 13.23%65.53M | 33.14%57.87M | 13.96%43.47M | -3.98%38.14M | -2.30%39.72M | 3.48%40.65M | 23.72%39.29M | 0.35%31.75M | -0.20%31.64M |
| Tax refund paid | -439.83%-75.76M | 112.45%22.29M | -80.90%-179.03M | -1,357.03%-98.97M | 112.41%7.87M | 74.28%-63.47M | -109.82%-246.76M | -28.37%-117.6M | -45.68%-91.62M | -30.25%-62.89M |
| Other operating cash inflow (outflow) | 0 | 8,606,700.00%86.07M | 200.00%1K | -1K | 0 | 0 | 1K | 0 | 0 | 100.00%-1K |
| Operating cash flow | -65.99%101.91M | 741.89%299.61M | -106.61%-46.68M | -21.38%706.53M | 13.06%898.64M | 16.84%794.82M | -24.82%680.26M | 10.73%904.82M | 0.59%817.17M | 65.16%812.37M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.07%-559.51M | 19.82%-589.42M | -10.89%-735.14M | -14.04%-662.94M | 12.04%-581.32M | 12.43%-660.88M | -60.14%-754.67M | 51.10%-471.25M | -93.88%-963.8M | -2,180.95%-497.12M |
| Net intangibles purchase and sale | 75.55%-17.74M | 26.76%-72.55M | 69.46%-99.06M | -197.62%-324.34M | ---108.98M | --0 | 84.72%-4.72M | -209.00%-30.9M | ---10M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.81M |
| Net investment product transactions | -89.24%44.67M | 591.34%415.1M | 877.36%60.04M | -5.32%-7.72M | -5.97%-7.33M | 79.06%-6.92M | -344.92%-33.05M | -44.68%13.5M | -74.07%24.39M | 924.90%94.08M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 80.33%-590K | ---3M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 856.66%3.66M | 4.08%383K | -7.07%368K | -83.62%396K | 129.19%2.42M | -11.94%1.06M |
| Net changes in other investments | 77.17%-413K | 60.23%-1.81M | -166.41%-4.55M | 119.97%6.85M | -516.94%-34.3M | -26.08%-5.56M | -68.38%-4.41M | 44.18%-2.62M | -1,281.86%-4.69M | 101.77%397K |
| Investing cash flow | -114.34%-532.99M | 68.07%-248.67M | 21.20%-778.71M | -35.69%-988.16M | -8.12%-728.27M | 15.75%-673.57M | -62.87%-799.48M | 48.42%-490.88M | -166.00%-951.68M | -3,201.68%-357.78M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 190.05%257.94M | -16.74%-286.43M | -260.53%-245.36M | 140.74%152.84M | -231.74%-375.2M | 80.90%-113.1M | -51.79%-592.25M | 50.13%-390.17M | -16.89%-782.36M | -169.80%-669.3M |
| Net common stock issuance | ---29K | --0 | 32.06%-89K | 66.06%-131K | -68.56%-386K | 24.17%-229K | 89.63%-302K | -495.50%-2.91M | -5.39%-489K | 10.60%-464K |
| Increase or decrease of lease financing | -10.38%-82.12M | -158.90%-74.4M | 1,142.04%126.33M | 13.96%-12.12M | 86.10%-14.09M | 5.88%-101.34M | 5.23%-107.67M | -155.16%-113.61M | 990.69%205.95M | 53.49%-23.12M |
| Cash dividends paid | -94.74%-119.24M | 58.72%-61.23M | -48.92%-148.34M | -62.15%-99.62M | 35.35%-61.43M | 16.90%-95.03M | -87.26%-114.36M | 0.57%-61.07M | -0.32%-61.42M | 0.35%-61.22M |
| Net other fund-raising expenses | 305,700.00%3.06M | 50.00%-1K | 0.00%-2K | ---2K | ---- | -100.00%-2K | 50.00%-1K | -100.00%-2K | 50.00%-1K | -100.00%-2K |
| Financing cash flow | 114.12%59.61M | -57.80%-422.06M | -752.85%-267.47M | 109.08%40.97M | -45.66%-451.11M | 61.98%-309.7M | -43.47%-814.59M | 11.06%-567.76M | 15.35%-638.32M | -189.00%-754.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.65%2.86B | -24.27%3.23B | -1.26%4.27B | -5.52%4.33B | -4.00%4.58B | -16.57%4.77B | -2.70%5.72B | -11.31%5.87B | -4.74%6.62B | 23.37%6.95B |
| Current changes in cash | -0.10%-371.48M | 66.04%-371.12M | -354.11%-1.09B | 14.28%-240.66M | -48.98%-280.74M | 79.82%-188.44M | -507.10%-933.8M | 80.10%-153.81M | -158.02%-772.83M | -122.18%-299.52M |
| Effect of exchange rate changes | 1,055.98%55.36M | -110.33%-5.79M | -69.92%56.04M | 562.12%186.3M | 1,395.99%28.14M | 83.69%-2.17M | -167.95%-13.31M | -120.75%-4.97M | 179.20%23.93M | -427.57%-30.22M |
| Cash adjustments other than cash changes | 200.00%1K | 0.00%-1K | -150.00%-1K | --2K | ---- | ---2K | ---- | ---2K | ---- | 100.00%-1K |
| End cash Position | -11.06%2.54B | -11.65%2.86B | -24.27%3.23B | -1.26%4.27B | -5.52%4.33B | -4.00%4.58B | -16.57%4.77B | -2.70%5.72B | -11.31%5.87B | -4.74%6.62B |
| Free cash flow | -31.18%-475.34M | 58.86%-362.36M | -213.76%-880.88M | -234.76%-280.75M | 55.55%208.34M | 269.28%133.94M | -119.65%-79.13M | 357.09%402.67M | -149.68%-156.63M | 34.76%315.25M |
| 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 |