Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (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 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 116.56%1.18B | -131.94%-7.12B | 9.43%22.27B | 85.15%20.35B | 347.23%10.99B | 520.42%2.46B | 89.23%-584.65M | -190.82%-5.43B | 746.54%5.98B | -143.76%-924.78M |
| Net profit before non-cash adjustment | 18.83%20.55B | 17.29%17.3B | 21.51%14.75B | 62.62%12.14B | -53.61%7.46B | 25.54%16.09B | 19.13%12.81B | 20.92%10.76B | 7.56%8.89B | 48.35%8.27B |
| Total adjustment of non-cash items | 30.59%4.16B | -23.99%3.18B | 567.04%4.19B | -81.29%628M | 198.13%3.36B | -48.58%1.13B | 160.55%2.19B | -56.00%840.4M | 5,048.58%1.91B | -104.37%-38.6M |
| -Depreciation and amortization | 30.33%2.87B | 8.22%2.2B | 18.83%2.03B | 17.45%1.71B | 3.26%1.46B | 25.78%1.41B | 25.02%1.12B | 55.26%896.66M | -10.80%577.52M | 25.30%647.45M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 77.78%48M | -58.46%27M | 27.45%65M | 15.91%51M | 14,566.67%44M | --300K | ---- | ---- | ---- |
| -Share of associates | 216.67%14M | -116.90%-12M | 208.70%71M | -58.18%23M | 5,400.00%55M | 115.49%1M | -124.47%-6.46M | 533.07%26.38M | 151.18%4.17M | ---8.14M |
| -Disposal profit | 231.19%361M | -39.44%109M | 800.00%180M | 300.00%20M | 266.67%5M | -825.93%-3M | ---324K | --0 | 99.86%-1.72M | -9,297.89%-1.26B |
| -Other non-cash items | 9.17%917M | -55.30%840M | 257.90%1.88B | -166.48%-1.19B | 649.08%1.79B | -130.32%-326M | 1,401.12%1.08B | -106.21%-82.63M | 129.91%1.33B | 52.42%578.59M |
| Changes in working capital | 14.73%-23.54B | -927.59%-27.6B | -56.07%3.34B | 4,365.29%7.59B | 101.15%170M | 5.33%-14.76B | 8.45%-15.59B | -252.81%-17.03B | 47.29%-4.83B | -110.77%-9.16B |
| -Change in receivables | 96.38%-43M | -390.22%-1.19B | -17.54%409M | 118.45%496M | -658.84%-2.69B | -72.74%481M | 1,092.83%1.76B | -227.14%-177.75M | -67.07%139.8M | 121.63%424.59M |
| -Change in inventory | 6.45%-25.04B | -1,543.91%-26.77B | -76.45%1.85B | 79.89%7.87B | 125.80%4.38B | 2.09%-16.96B | 9.42%-17.32B | -387.44%-19.13B | 57.41%-3.92B | -77.18%-9.21B |
| -Change in prepaid assets | 387.18%760M | --156M | ---- | ---- | ---- | ---- | ---- | 892.45%866.39M | -241.88%-109.33M | -72.85%77.06M |
| -Change in payables | 493.86%677M | -90.13%114M | 248.84%1.16B | 48.58%-776M | -191.79%-1.51B | 4,240.22%1.64B | -102.91%-39.71M | 236.54%1.37B | -107.03%-1B | -256.75%-483.37M |
| -Provision for loans, leases and other losses | 29.89%113M | 204.82%87M | -2,666.67%-83M | 70.00%-3M | -112.50%-10M | 596.08%80M | -74.58%11.49M | -33.76%45.21M | 72.28%68.25M | -45.32%39.61M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -66.60%-893M | -9.39%-536M | -9.62%-490M | 10.06%-447M | -7.11%-497M | -16.66%-464M | -33.74%-397.75M | -41.64%-297.41M | 9.66%-209.97M | 0.88%-232.42M |
| Interest received (cash flow from operating activities) | -14.08%61M | 29.09%71M | 57.14%55M | -27.08%35M | 14.29%48M | 73.86%42M | 158.21%24.16M | -13.07%9.36M | 119.97%10.76M | -13.72%4.89M |
| Tax refund paid | -44.68%-5.07B | 38.82%-3.51B | -132.89%-5.73B | 58.75%-2.46B | -25.96%-5.96B | 5.88%-4.74B | -295.59%-5.03B | 10.85%-1.27B | -294.97%-1.43B | 28.06%-361.14M |
| Other operating cash inflow (outflow) | 496.34%489M | -81.11%82M | 1,212.82%434M | -125.49%-39M | 7,550.00%153M | 2M | 0 | 0 | 0 | -4,184,900.00%-41.85M |
| Operating cash flow | 61.50%-4.24B | -166.51%-11B | -5.15%16.54B | 268.54%17.44B | 275.49%4.73B | 54.97%-2.7B | 14.32%-5.99B | -260.56%-6.99B | 379.91%4.35B | -212.48%-1.56B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -56.86%-3.85B | 67.26%-2.46B | 11.50%-7.5B | -2,583.23%-8.48B | 88.90%-316M | -222.99%-2.85B | 37.31%-881.46M | 73.89%-1.41B | -567.18%-5.39B | 422.14%1.15B |
| Net intangibles purchase and sale | 8.00%-253M | 11.86%-275M | -550.00%-312M | -92.00%-48M | 45.65%-25M | -229.73%-46M | 37.57%-13.95M | 66.24%-22.35M | 68.60%-66.19M | -195.96%-210.82M |
| Net business purchase and sale | -139.94%-2.29B | -170.25%-954M | ---353M | --0 | ---- | ---- | ---- | ---- | --128.68M | ---- |
| Net investment product transactions | -260.00%-160M | --100M | --0 | -91.57%88M | 1,060.00%1.04B | 180.07%90M | -168.54%-112.41M | -75.30%163.99M | 198.38%663.95M | -1,155.43%-674.87M |
| Advance cash and loans provided to other parties | ---1.5B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---25.41M | ---- |
| Net changes in other investments | -12.72%-753M | -144.89%-668M | 257.13%1.49B | -275.79%-947M | 84.62%-252M | 49.62%-1.64B | -175.63%-3.25B | -1,376.21%-1.18B | 44.34%-79.9M | -261.73%-143.55M |
| Investing cash flow | -107.08%-8.81B | 36.33%-4.25B | 28.82%-6.68B | -2,181.15%-9.39B | 110.16%451M | -4.28%-4.44B | -74.27%-4.26B | 48.70%-2.44B | -3,957.17%-4.76B | 144.69%123.52M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -45.41%12.87B | 413.59%23.57B | 29.22%4.59B | 274.55%3.55B | -127.56%-2.04B | -11.08%7.38B | -27.98%8.3B | 257.34%11.53B | -25.49%3.23B | 167.85%4.33B |
| Net common stock issuance | ---- | --0 | ---239M | --0 | ---- | ---- | ---- | --7.11B | ---- | ---- |
| Issuance fees | -1,200.00%-13M | ---1M | ---- | ---- | ---- | ---- | -194.11%-144.63M | 73.09%-49.18M | -616.13%-182.75M | ---25.52M |
| Cash dividends paid | -27.49%-3.16B | -10.81%-2.48B | 27.07%-2.24B | -50.05%-3.07B | -9.12%-2.05B | -14.81%-1.88B | -27.60%-1.63B | -19.80%-1.28B | -51.68%-1.07B | -22.20%-704.31M |
| Cash dividends for minorities | ---106M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -109.62%-109M | 28.77%-52M | -121.21%-73M | -101.13%-33M | 10,755.56%2.93B | -63.61%27M | 199.36%74.2M | -954.74%-74.68M | 9.21%8.74M | 103.20%8M |
| Financing cash flow | -54.95%9.48B | 931.88%21.04B | 354.12%2.04B | 139.04%449M | -120.78%-1.15B | -16.13%5.54B | -61.71%6.6B | 768.73%17.24B | -45.01%1.98B | 413.98%3.61B |
| Net cash flow | ||||||||||
| Beginning cash position | 14.20%47.87B | 39.94%41.91B | 40.49%29.95B | 22.57%21.32B | -8.13%17.39B | -16.53%18.93B | 52.52%22.68B | 11.19%14.87B | 19.29%13.38B | 19.26%11.21B |
| Current changes in cash | -161.66%-3.57B | -51.41%5.78B | 39.92%11.9B | 110.86%8.51B | 351.65%4.03B | 56.06%-1.6B | -146.76%-3.65B | 395.91%7.8B | -27.71%1.57B | 20.35%2.18B |
| Effect of exchange rate changes | 169.23%455M | 186.44%169M | -52.80%59M | 213.64%125M | -274.60%-110M | 162.94%63M | -1,268.98%-100.09M | 111.12%8.56M | -493.75%-76.97M | -675.16%-12.96M |
| Cash adjustments other than cash changes | ---1M | ---- | 100.00%2M | 0.00%1M | 0.00%1M | --1M | ---- | ---- | 50.00%-1K | -300.00%-2K |
| End cash Position | -6.50%44.75B | 14.20%47.87B | 39.94%41.91B | 40.49%29.95B | 22.57%21.32B | -8.13%17.39B | -16.53%18.93B | 52.52%22.68B | 11.19%14.87B | 19.29%13.38B |
| Free cash flow | 38.06%-8.51B | -257.86%-13.74B | -2.36%8.7B | 103.03%8.91B | 178.35%4.39B | 18.63%-5.6B | 18.22%-6.88B | -662.21%-8.42B | 85.85%-1.1B | -933.70%-7.81B |
| 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 |