Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 17.09%59.24B | 16.05%18.56B | 19.93%12.32B | -5.07%18B | 0.33%50.59B | 39.56%15.99B | -9.89%10.28B | 114.57%18.96B | -18.29%50.42B | 20.40%18.73B |
| Net profit before non-cash adjustment | 24.95%34.91B | 25.61%9.01B | 32.11%9.14B | 10.27%8.22B | 6.39%27.94B | 1.06%7.17B | 21.02%6.92B | 2.46%7.46B | 13.57%26.26B | -1.23%6.17B |
| Total adjustment of non-cash items | 2.64%17.78B | -6.79%4.85B | 1.85%4.74B | 12.76%4.34B | -17.86%17.32B | 78.38%5.2B | -20.60%4.66B | 29.53%3.85B | -23.33%21.09B | 2.52%9.34B |
| -Depreciation and amortization | -15.42%15.46B | -12.69%3.85B | -22.33%3.79B | -20.72%3.83B | -9.63%18.28B | -13.74%4.41B | -1.16%4.88B | -2.82%4.83B | -4.71%20.23B | -1.66%5.22B |
| -Reversal of impairment losses recognized in profit and loss | --852M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Share of associates | 87.26%2.15B | 59.73%1.08B | -152.94%-18M | 53.33%161M | 269.68%1.15B | 1,049.15%678M | -61.36%34M | 1,850.00%105M | 355.88%310M | 244.90%169M |
| -Disposal profit | ---341M | ---932M | --750M | --0 | --0 | --0 | --0 | --0 | 289.69%869M | --27M |
| -Other non-cash items | 83.86%-340M | -14.91%97M | 187.80%223M | 132.38%351M | -556.39%-2.11B | 105.06%114M | -25,500.00%-254M | 45.53%-1.08B | -105.43%-321M | 4.56%3.92B |
| Changes in working capital | 22.84%6.55B | 29.95%4.71B | -20.17%-1.56B | -29.02%5.43B | 73.30%5.33B | 149.35%3.62B | -621.67%-1.3B | 641.40%7.65B | -72.25%3.08B | 1,540.31%3.22B |
| -Change in receivables | -9.69%6.71B | 19.51%5.05B | 75.83%-124M | -6.73%4.85B | -3.76%7.43B | 42.26%4.23B | -172.15%-513M | -6.56%5.2B | 175.82%7.72B | 71.64%-1.52B |
| -Change in inventory | 414.29%462M | -44.83%-42M | 445.45%120M | 338.52%291M | -45.54%-147M | 80.00%-29M | 114.01%22M | 60.39%-122M | 76.46%-101M | 30.18%509M |
| -Change in prepaid assets | 89.89%-220M | 411.38%4.27B | 102.15%752M | -633.50%-3.19B | 38.52%-2.18B | 35.55%835M | 279.71%372M | 112.47%597M | -1,230.35%-3.54B | 118.18%840M |
| -Change in payables | -160.33%-660M | 281.54%1.98B | -76.07%145M | -86.21%-3.31B | 128.07%1.09B | 37.91%-1.09B | -53.95%606M | 69.08%-1.78B | -686.17%-3.9B | -56.92%2.29B |
| -Changes in other current assets | 128.65%251M | -1,934.16%-6.55B | -37.40%-2.45B | 80.72%6.79B | -130.32%-876M | -36.44%-322M | 3.09%-1.79B | -2.92%3.76B | -62.64%2.89B | 309.52%1.1B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 38.96%-1.06B | 36.98%-421M | 51.91%-63M | 33.99%-534M | 9.07%-1.74B | 21.50%-668M | 9.03%-131M | -0.12%-809M | -58.08%-1.91B | -169.23%-105M |
| Interest received (cash flow from operating activities) | 28.43%2.93B | 44.18%731M | -16.24%526M | 135.14%1.31B | 0.71%2.28B | -6.97%507M | 5.19%628M | 9.25%555M | 36.33%2.26B | 58.40%613M |
| Tax refund paid | 15.06%-7.44B | 9.63%-3.78B | -20.51%93M | 24.01%-3.53B | -4.56%-8.76B | -2.90%-4.19B | -91.09%117M | 15.92%-4.64B | -84.63%-8.38B | 91.97%-99M |
| Other operating cash inflow (outflow) | 0 | 0 | -2M | 200.00%1M | -1M | 0 | 0 | -1M | 0 | 0 |
| Operating cash flow | 26.65%53.67B | 29.55%15.09B | 18.26%12.88B | 8.39%15.24B | -0.07%42.38B | 64.35%11.65B | -17.31%10.89B | 366.61%14.06B | -26.42%42.4B | 30.45%19.14B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -117.83%-47B | -1,143.85%-16.68B | -452.02%-15.43B | 40.25%-4.95B | -60.15%-21.58B | 69.09%-1.34B | -48.12%-2.8B | -177.41%-8.29B | 15.66%-13.47B | -200.14%-4.26B |
| Net intangibles purchase and sale | -30.85%-3.11B | 28.59%-507M | 24.26%-515M | -82.68%-981M | -24.92%-2.38B | -40.59%-710M | -106.69%-680M | -47.12%-537M | -31.99%-1.9B | -144.95%-703M |
| Net business purchase and sale | 49.93%-3.45B | 100.88%1M | 92.40%-326M | --0 | -90.01%-6.88B | ---113M | ---4.29B | ---2.36B | -20.77%-3.62B | ---3.62B |
| Net investment product transactions | -16,681.82%-29.18B | -700.00%-552M | -372.57%-1.09B | -23,489.02%-19.34B | 175.21%176M | 56.33%-69M | 1,704.00%401M | -64.00%-82M | -160.78%-234M | 98.72%-1M |
| Repayment of advance payments to other parties and cash income from loans | 33.46%6.27B | 50.00%-6M | ---- | ---- | 22.20%4.7B | -127.27%-12M | ---- | ---- | 18.73%3.85B | 6.53%1.96B |
| Net changes in other investments | -95.11%9M | -99.56%2M | --0 | --2M | --184M | --459M | ---- | ---- | ---- | ---- |
| Investing cash flow | -196.62%-76.46B | -893.39%-17.74B | -180.26%-14.79B | -124.31%-25.28B | -67.54%-25.78B | 63.98%-1.79B | -1,236.20%-5.28B | -231.22%-11.27B | 8.80%-15.39B | -12,609.43%-6.63B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -108.98%-22.98B | -224.75%-15.96B | 1,350.14%9.1B | -234.37%-14.83B | -11.22%-11B | -11.94%-4.91B | -12.69%-728M | -6.41%-4.43B | 30.08%-9.89B | -6.54%-684M |
| Net common stock issuance | --0 | 4,900.00%10B | ---- | ---- | 103.97%200M | 105.51%200M | ---- | ---- | ---5.04B | --0 |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | -59.11%-9.91B | -72.81%-5.37B | 56.41%-17M | -46.80%-4.51B | -2.52%-6.23B | -7.99%-3.11B | 13.33%-39M | 2.29%-3.08B | -16.33%-6.08B | 14.29%-6M |
| Cash dividends for minorities | 9.73%-102M | --0 | --0 | 9.73%-102M | -22.83%-113M | --0 | --0 | -22.83%-113M | -58.62%-92M | --0 |
| Net other fund-raising expenses | 79.95%709M | --0 | --0 | -100.51%-2M | --394M | --0 | --0 | 39,500.00%394M | ---- | ---- |
| Financing cash flow | -92.80%-32.28B | -44.82%-11.33B | -19.43%-916M | -169.01%-19.44B | 20.64%-16.74B | 28.23%-7.82B | 63.56%-767M | 2.42%-7.23B | -8.63%-21.1B | -6.16%-689M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.17%114.52B | -29.55%81.07B | -22.87%84.94B | 0.17%114.52B | 5.94%114.32B | 3.29%115.08B | 9.87%110.12B | 5.94%114.32B | 25.60%107.91B | 9.04%102.84B |
| Current changes in cash | -38,144.44%-55.07B | -785.68%-13.98B | -158.41%-2.83B | -564.41%-29.48B | -102.43%-144M | 123.25%2.04B | -54.59%4.85B | 43.09%-4.44B | -72.25%5.92B | -16.03%11.82B |
| Effect of exchange rate changes | -205.03%-355M | 176.02%260M | -1,036.04%-1.04B | -140.59%-97M | -31.30%338M | -278.13%-342M | -78.57%111M | 107.83%239M | -25.00%492M | 29.89%-333M |
| Cash adjustments other than cash changes | -144,300.00%-1.44B | ---1.44B | --1M | ---2M | --1M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -49.66%57.65B | -43.56%65.91B | -29.55%81.07B | -22.87%84.94B | 0.17%114.52B | 13.55%116.78B | 3.29%115.08B | 9.87%110.12B | 5.94%114.32B | 5.94%114.32B |
| Free cash flow | -80.69%3.56B | -121.89%-2.1B | -141.35%-3.07B | 77.81%9.31B | -31.84%18.42B | 327.97%9.6B | -32.31%7.42B | 1,639.12%5.23B | -32.79%27.03B | 9.34%14.17B |
| 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 |