Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
| (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 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 8.48%4.01B | 1.30%3.69B | 1.95%3.65B | -11.20%3.58B | -7.19%4.03B | -10.90%4.34B | 8.27%4.87B | -5.28%1.58B | 47.54%1.27B | 4.80%1.1B |
| Net profit before non-cash adjustment | 34.27%6.17B | 377.87%4.59B | -63.01%961.2M | -0.87%2.6B | 247.64%2.62B | -51.83%754M | -58.21%1.57B | -28.66%655.7M | -23.72%741.9M | -169.82%-554.4M |
| Total adjustment of non-cash items | -188.55%-2.32B | -130.97%-805.2M | 148.08%2.6B | -7.74%1.05B | -62.15%1.14B | 2.05%3B | 234.70%2.94B | 43.47%353.5M | 85.78%419.5M | 502.11%1.71B |
| -Depreciation and amortization | -2.77%2.34B | -1.37%2.41B | -5.05%2.44B | -5.45%2.57B | 1.40%2.72B | 4.05%2.68B | 16.11%2.58B | 17.89%661.6M | 14.38%633M | 15.80%641.4M |
| -Share of associates | 24.29%-1.95B | -88.73%-2.57B | 25.47%-1.36B | -10.53%-1.83B | -172.42%-1.65B | -214.56%-606.7M | 133.89%529.6M | 76.56%-95.7M | 57.17%-161.6M | 352.40%950.3M |
| -Disposal profit | 80.49%-4M | -6.77%-20.5M | -8.47%-19.2M | 16.90%-17.7M | ---21.3M | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -334.38%-2.72B | -140.71%-625.7M | 382.51%1.54B | 263.58%318.5M | -90.52%87.6M | 647.81%923.6M | -176.88%-168.6M | -327.41%-212.4M | -204.43%-51.9M | 13.71%121.9M |
| Changes in working capital | 271.70%162.6M | -211.81%-94.7M | 220.48%84.7M | -126.03%-70.3M | -53.73%270.1M | 60.47%583.8M | 387.82%363.8M | 13.54%571.9M | 130.95%105.2M | -98.70%-61M |
| -Change in receivables | 149.61%254M | -1,853.42%-512M | 278.05%29.2M | -121.95%-16.4M | -86.11%74.7M | 185.36%537.9M | 143.67%188.5M | 115.59%394.1M | 31.48%-339.8M | 42.86%-9.6M |
| -Change in inventory | -3,900.00%-20M | -101.39%-500K | 135.64%36M | -10,200.00%-101M | -97.34%1M | -68.54%37.6M | 455.65%119.5M | -68.99%19.1M | 122.93%33.2M | 9.06%60.2M |
| -Change in payables | -117.09%-71.4M | 2,042.56%417.8M | -58.60%19.5M | -75.77%47.1M | 2,242.17%194.4M | -85.13%8.3M | -83.53%55.8M | -38.80%158.7M | 36.90%411.8M | -61.51%-111.6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -10.03%1.25B | -1.79%1.39B | -8.61%1.41B | -4.68%1.55B | 13.18%1.62B | -0.40%1.43B | -7.08%1.44B | 12.35%46.4M | 76.95%174.3M | -7.62%209.7M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 29.32%-333.4M | -38.21%-471.7M | 1.56%-341.3M | 1.39%-346.7M | -114.39%-351.6M | 66.66%-164M | 27.61%-491.9M | 42.42%-60.8M | 44.82%-85.8M | 33.56%-162.7M |
| Other operating cash inflow (outflow) | -200.00%-1.8M | -500.00%-600K | 50.00%-100K | 33.33%-200K | -300K | 0 | -400.00%-500K | 0 | -100K | -100K |
| Operating cash flow | 6.75%4.92B | -2.31%4.61B | -1.21%4.72B | -9.85%4.78B | -5.55%5.3B | -3.58%5.61B | 8.38%5.82B | -2.38%1.57B | 69.06%1.36B | 11.17%1.15B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -116.33%-2.31B | 49.74%-1.07B | 1.74%-2.12B | 1.59%-2.16B | -0.56%-2.2B | -15.46%-2.18B | -21.42%-1.89B | -9.63%-506.6M | -17.34%-485.8M | -10.98%-370.9M |
| Net intangibles purchase and sale | 93.28%-121.6M | -749.58%-1.81B | -80.05%-213M | 57.37%-118.3M | -29.67%-277.5M | 38.86%-214M | -3.00%-350M | -153.83%-208.9M | 1.57%-37.6M | 73.48%-43.5M |
| Net business purchase and sale | 567.84%2.35B | -45.37%352.6M | -55.51%645.4M | -12.91%1.45B | 736.29%1.67B | 65.65%-261.8M | -12,801.67%-762.1M | -208.64%-17.6M | -194.74%-1.8M | ---9.8M |
| Net investment product transactions | -83.82%-332.9M | -111.16%-181.1M | 207.63%1.62B | -1,290.45%-1.51B | 2,246.30%126.7M | -94.21%5.4M | 122.12%93.3M | 114.00%7.8M | 124.76%86.3M | -445.69%-63.3M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | 488.98%69.5M | --11.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -13.68%93.4M | 25.67%108.2M | 108.98%86.1M | 2,323.53%41.2M | -22.73%1.7M | -67.65%2.2M | -2.86%6.8M | -31.58%1.3M | 22.22%2.2M | -26.32%1.4M |
| Net changes in other investments | 165.22%318.8M | -44.51%120.2M | 3,381.82%216.6M | -119.24%-6.6M | 330.20%34.3M | 17.22%-14.9M | 20.70%-18M | 29.73%-7.8M | ---- | 12.07%-10.2M |
| Investing cash flow | 100.18%4.3M | -1,073.39%-2.41B | 110.74%247.3M | -257.18%-2.3B | 75.83%-644.4M | 8.72%-2.67B | -25.44%-2.92B | -23.39%-731.8M | 45.21%-436.7M | 4.47%-496.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 103.70%600K | -101.50%-16.2M | 619.99%1.08B | 90.97%-207.6M | -81.99%-2.3B | -211.80%-1.26B | 431.81%1.13B | 1,172.29%890.6M | -1,068.06%-669.9M | -7.56%1.28B |
| Net common stock issuance | -440.37%-261M | -47.71%-48.3M | 10.41%-32.7M | -55.98%-36.5M | -49.04%-23.4M | 31.74%-15.7M | 10.16%-23M | -30.91%-7.2M | 10.71%-5M | 52.63%-3.6M |
| Increase or decrease of lease financing | 0.09%-444M | -6.47%-444.4M | 3.76%-417.4M | -5.55%-433.7M | 4.29%-410.9M | -6.29%-429.3M | -4,221.43%-403.9M | -5,805.26%-108.4M | -931.03%-96.4M | -2,086.36%-87.4M |
| Cash dividends paid | -8.22%-3.04B | -28.82%-2.81B | -10.94%-2.18B | -72.44%-1.96B | 10.51%-1.14B | 55.44%-1.27B | -0.00%-2.86B | -0.01%-1.11B | ---- | 0.00%-1.75B |
| Cash dividends for minorities | 0.00%-6.5M | 0.00%-6.5M | 5.80%-6.5M | 1.43%-6.9M | -29.63%-7M | -3.85%-5.4M | 3.70%-5.2M | --0 | 3.70%-5.2M | ---- |
| Interest paid (cash flow from financing activities) | 23.12%-443.2M | -38.35%-576.5M | -6.96%-416.7M | 0.84%-389.6M | -0.10%-392.9M | 15.28%-392.5M | -20.31%-463.3M | -14.43%-111.8M | -14.01%-125.3M | -42.07%-115.5M |
| Net other fund-raising expenses | 61.71%-49.2M | -548.99%-128.5M | -120.33%-19.8M | -90.32%97.4M | 431.59%1.01B | 14.45%189.3M | 3,343.14%165.4M | ---- | ---- | -92.66%1.3M |
| Financing cash flow | -5.31%-4.24B | -102.12%-4.03B | 32.25%-1.99B | 9.96%-2.94B | -2.39%-3.27B | -29.85%-3.19B | 19.60%-2.46B | 60.59%-446.8M | -1,125.27%-901.8M | -56.73%-671.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.81%2.77B | 179.47%4.6B | -23.48%1.64B | 190.17%2.15B | -25.19%740.5M | 93.06%989.8M | -2.32%512.7M | -9.59%576.1M | -22.07%550.9M | -7.33%578.8M |
| Current changes in cash | 137.43%683.3M | -161.41%-1.83B | 736.39%2.97B | -133.68%-467.1M | 661.08%1.39B | -156.19%-247.2M | 2,782.32%439.9M | 418.64%388.1M | 123.88%16.5M | -127.80%-22.8M |
| Effect of exchange rate changes | 513.51%15.3M | 82.95%-3.7M | 41.98%-21.7M | -276.42%-37.4M | 1,109.52%21.2M | -105.65%-2.1M | 785.71%37.2M | 1,411.11%35.4M | 1,550.00%8.7M | -1,800.00%-5.1M |
| End cash Position | 25.26%3.46B | -39.81%2.77B | 179.47%4.6B | -23.48%1.64B | 190.17%2.15B | -25.19%740.5M | 93.06%989.8M | 94.97%999.6M | -9.59%576.1M | -22.07%550.9M |
| Free cash flow | 557.15%2.32B | -85.03%352.6M | -5.59%2.36B | -10.99%2.5B | -11.87%2.8B | -7.29%3.18B | 3.66%3.43B | -19.68%833.5M | 102.84%708.1M | 41.81%726.2M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |