Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Interg (279A)
- 1550
- 00.00%
20min DelayMarket Closed Nov 20 15:30 JST
3.10BMarket Cap23.17P/E (Static)
0High0Low0Volume0Open1550Prev Close0.00Turnover052wk High0.00%Turnover Ratio2.00MShares052wk Low52.777EPS TTM3.10BFloat Cap1550Historical High23.17P/E (Static)2.00MShs Float1550Historical Low66.9EPS LYR0.00%Range %--Dividend TTM8.13P/B100Lot Size--Div Yield TTM
Interg (279A) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Apr 1, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -33.97%447.15M | 442.33%677.17M | -197.81M |
| Net profit before non-cash adjustment | 0.53%193.05M | 1.50%192.02M | --189.19M |
| Total adjustment of non-cash items | 98.60%-806K | -305.16%-57.7M | --28.13M |
| -Depreciation and amortization | 44.12%1.45M | -56.23%1M | --2.29M |
| -Share of associates | --0 | -1,723.25%-20.79M | ---1.14M |
| -Disposal profit | --0 | --0 | --40.53M |
| -Other non-cash items | 94.06%-2.25M | -179.74%-37.92M | ---13.56M |
| Changes in working capital | -53.04%254.91M | 230.77%542.85M | ---415.13M |
| -Change in receivables | 290.77%94.2M | 93.09%-49.38M | ---714.18M |
| -Change in payables | 148.93%11.96M | -109.02%-24.44M | --271.02M |
| -Change in accrued expense | -104.88%-812K | 598.87%16.65M | --2.38M |
| -Provision for loans, leases and other losses | 11.57%-1.39M | -106.13%-1.57M | --25.65M |
| -Changes in other current liabilities | -74.91%150.96M | --601.59M | ---- |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 82.02%-743K | -21.00%-4.13M | -3.42M |
| Interest received (cash flow from operating activities) | 10,683.33%647K | 500.00%6K | 1K |
| Tax refund paid | 60.79%-40.8M | -2,980.31%-104.05M | -3.38M |
| Other operating cash inflow (outflow) | -96.30%1K | 2,600.00%27K | 1K |
| Operating cash flow | -28.60%406.26M | 378.11%569.02M | ---204.6M |
| Investing cash flow | |||
| Capital expenditures | -132.82%-4.51M | -321.30%-1.94M | ---460K |
| Net PPE purchase and sale | ---- | -138.76%-1.94M | --5M |
| Net investment product transactions | --0 | -98.38%900K | --55.54M |
| Dividends received (cash flow from investment activities) | --0 | --22.96M | --0 |
| Net changes in other investments | -67.09%8.12M | 891.37%24.69M | --2.49M |
| Investing cash flow | -92.25%3.61M | -25.51%46.61M | --62.57M |
| Financing cash flow | |||
| Net issuance payments of debt | 70.26%-139.7M | -216.80%-469.67M | --402.1M |
| Financing cash flow | 70.26%-139.7M | -216.80%-469.67M | --402.1M |
| Net cash flow | |||
| Beginning cash position | 36.56%545.2M | 186.87%399.24M | --139.17M |
| Current changes in cash | 85.10%270.17M | -43.88%145.96M | --260.07M |
| Cash adjustments other than cash changes | 0.00%1K | --1K | ---- |
| End cash Position | 49.55%815.37M | 36.56%545.2M | --399.24M |
| Free cash flow | -29.15%401.75M | 376.54%567.08M | ---205.06M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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