Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3.38%30.13B | 4.48%31.18B | 20.89%29.84B | 7.81%24.69B | -23.22%22.9B | -0.46%29.82B | 6.42%29.96B | 0.67%28.15B | 6.98%27.97B | 64.37%26.14B |
| Net profit before non-cash adjustment | -12.55%17.66B | -25.95%20.2B | 27.97%27.28B | -8.79%21.32B | 93.68%23.37B | -41.66%12.07B | -7.24%20.68B | 31.05%22.3B | 17.58%17.01B | -48.51%14.47B |
| Total adjustment of non-cash items | 3.50%14.82B | 4.25%14.32B | 73.31%13.74B | 3.68%7.93B | -61.20%7.64B | 82.14%19.7B | 28.94%10.82B | -28.89%8.39B | 4.47%11.8B | 220.68%11.29B |
| -Depreciation and amortization | -2.64%13.7B | 3.27%14.07B | 14.82%13.62B | 8.00%11.87B | -6.45%10.99B | -11.57%11.74B | 4.71%13.28B | -0.06%12.68B | -1.80%12.69B | 63.09%12.92B |
| -Reversal of impairment losses recognized in profit and loss | 50.36%8.33B | 118.97%5.54B | 221.88%2.53B | 23.58%786M | -93.69%636M | 2,503.36%10.08B | -33.96%387M | -24.29%586M | -32.64%774M | 59.36%1.15B |
| -Share of associates | -34.43%-246M | -144.00%-183M | 46.04%-75M | -143.17%-139M | -73.82%322M | 384.06%1.23B | -749.02%-433M | 48.48%-51M | -41.43%-99M | 88.01%-70M |
| -Disposal profit | -49.44%-6.38B | -147.97%-4.27B | 55.05%-1.72B | -33.30%-3.83B | -22.98%-2.87B | 10.43%-2.34B | 30.69%-2.61B | -456.80%-3.76B | -269.40%-676M | 93.62%-183M |
| -Net exchange gains and losses | -29.94%337M | 14.52%481M | 1,900.00%420M | 103.80%21M | -309.63%-553M | -203.05%-135M | 195.62%131M | -328.33%-137M | 500.00%60M | -96.62%10M |
| -Other non-cash items | 30.37%-917M | -26.51%-1.32B | -33.98%-1.04B | 11.00%-777M | 0.11%-873M | -1,509.68%-874M | 106.69%62M | 2.52%-927M | 62.50%-951M | 82.92%-2.54B |
| Changes in working capital | 29.37%-2.36B | 70.12%-3.34B | -145.26%-11.17B | 43.89%-4.55B | -317.28%-8.12B | -26.55%-1.95B | 39.30%-1.54B | -200.00%-2.53B | -322.69%-844M | 113.35%379M |
| -Change in receivables | -300.57%-2.12B | 135.21%1.06B | -25.83%-3B | 19.48%-2.38B | -165.00%-2.96B | 452.06%4.55B | 701.46%824M | 95.26%-137M | -558.54%-2.89B | -677.63%-439M |
| -Change in inventory | 48.52%-694M | 45.18%-1.35B | 38.40%-2.46B | -58.92%-3.99B | -58.19%-2.51B | -191.47%-1.59B | 161.32%1.74B | -400.18%-2.83B | -196.42%-566M | -22.56%587M |
| -Change in prepaid assets | -48.15%-120M | 20.59%-81M | 4.67%-102M | 0.00%-107M | 93.76%-107M | -2,069.62%-1.71B | ---79M | ---- | ---- | ---- |
| -Change in payables | -550.88%-1.11B | -112.16%-171M | -26.16%1.41B | 40.72%1.9B | 141.24%1.35B | -187.30%-3.28B | -481.94%-1.14B | -77.95%299M | 88.60%1.36B | 147.02%719M |
| -Provision for loans, leases and other losses | -284.42%-509M | 103.83%276M | -447.73%-7.2B | 3,284.62%2.07B | -153.72%-65M | -86.60%121M | 188.62%903M | -488.93%-1.02B | -52.54%262M | 162.73%552M |
| -Changes in other current assets | -78.19%-1.85B | 11.90%-1.04B | 73.03%-1.18B | -23.79%-4.36B | -730.66%-3.52B | 82.61%-424M | -83.31%-2.44B | -40.00%-1.33B | 36.84%-950M | 18.17%-1.5B |
| -Changes in other current liabilities | 298.87%4.04B | -249.85%-2.03B | -41.35%1.36B | 855.56%2.31B | -178.06%-306M | 129.23%392M | -153.94%-1.34B | 27.81%2.49B | 319.18%1.95B | -19.02%464M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -225.51%-319M | 74.87%-98M | -245.13%-390M | -276.67%-113M | 42.31%-30M | 17.46%-52M | 23.17%-63M | 8.89%-82M | -7.14%-90M | 17.65%-84M |
| Interest received (cash flow from operating activities) | 51.37%1.99B | 12.02%1.31B | 11.71%1.17B | 10.64%1.05B | -0.84%949M | -10.23%957M | 0.57%1.07B | -6.03%1.06B | 6.21%1.13B | -22.20%1.06B |
| Tax refund paid | -25.73%-7.33B | -15.32%-5.83B | 17.69%-5.05B | 20.02%-6.14B | -1.70%-7.68B | -11.89%-7.55B | 17.94%-6.75B | -52.38%-8.22B | 7.33%-5.4B | -25.26%-5.82B |
| Other operating cash inflow (outflow) | 500.00%4M | 0.00%-1M | 0.00%-1M | -1M | 0 | 200.00%1M | -150.00%-1M | 166.67%2M | -3M | 0 |
| Operating cash flow | -7.88%24.47B | 3.90%26.57B | 31.25%25.57B | 20.71%19.48B | -30.37%16.14B | -4.28%23.18B | 15.80%24.22B | -11.42%20.91B | 10.85%23.61B | 70.14%21.3B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 44.91%-7.01B | -22.92%-12.73B | 8.01%-10.36B | -7.69%-11.26B | -18.62%-10.46B | 39.85%-8.81B | -54.24%-14.65B | 5.70%-9.5B | -51.23%-10.08B | -21.26%-6.66B |
| Net intangibles purchase and sale | 19.91%-1.59B | 11.53%-1.98B | -107.32%-2.24B | 43.57%-1.08B | 12.09%-1.91B | -121.26%-2.18B | -22.88%-983M | -96.08%-800M | 44.49%-408M | -40.80%-735M |
| Net business purchase and sale | -1,387.29%-1.76B | 95.53%-118M | 83.34%-2.64B | -13,757.76%-15.84B | 627.27%116M | -107.83%-22M | -12.73%281M | 137.88%322M | 78.66%-850M | 75.86%-3.98B |
| Net investment product transactions | 239.26%8.64B | -80.31%2.55B | 92.66%12.93B | 262.47%6.71B | -24.47%1.85B | -72.73%2.45B | 0.23%8.99B | 472.86%8.97B | -126.12%-2.41B | -35.21%9.21B |
| Net changes in other investments | --2.04B | ---- | 100.00%2M | 0.00%1M | 0.00%1M | -87.50%1M | --8M | ---- | ---- | 200.00%1M |
| Investing cash flow | 102.65%325M | -434.19%-12.28B | 89.29%-2.3B | -106.45%-21.47B | -21.50%-10.4B | -34.64%-8.56B | -530.56%-6.36B | 92.66%-1.01B | -533.43%-13.74B | 73.89%-2.17B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -129.33%-1.88B | 239.13%6.4B | 56.77%1.89B | 111.80%1.2B | 105.80%568M | 136.22%276M | 66.90%-762M | -2,051.40%-2.3B | 92.24%-107M | -1,085.00%-1.38B |
| Net common stock issuance | -23.64%-10B | -283.55%-8.09B | 64.87%-2.11B | -46.49%-6B | -68,200.00%-4.1B | -50.00%-6M | 99.95%-4M | -175,360.00%-8.77B | 99.45%-5M | -22,525.00%-905M |
| Increase or decrease of lease financing | -10.55%-1.08B | 15.72%-976M | -63.79%-1.16B | -6.80%-707M | -20.80%-662M | 11.61%-548M | 8.96%-620M | 7.35%-681M | 12.08%-735M | -41.22%-836M |
| Cash dividends paid | 1.98%-4.5B | -2.38%-4.6B | 0.99%-4.49B | 1.69%-4.53B | 0.50%-4.61B | -2.25%-4.63B | -5.00%-4.53B | -20.02%-4.32B | -16.91%-3.6B | 0.00%-3.08B |
| Cash dividends for minorities | -5.46%-1.89B | -3.22%-1.8B | 36.61%-1.74B | -116.82%-2.75B | -0.40%-1.27B | -1.04%-1.26B | -0.24%-1.25B | -42.78%-1.25B | 25.79%-872M | -77.49%-1.18B |
| Net other fund-raising expenses | ---11M | ---- | 393.48%227M | 4,500.00%46M | 0.00%1M | 100.25%1M | ---401M | ---- | 88.24%-2M | -103.77%-17M |
| Financing cash flow | -113.74%-19.37B | -22.73%-9.06B | 42.05%-7.38B | -26.53%-12.74B | -63.12%-10.07B | 18.44%-6.17B | 56.30%-7.57B | -225.69%-17.32B | 28.03%-5.32B | -97.38%-7.39B |
| Net cash flow | ||||||||||
| Beginning cash position | 10.22%88.36B | 27.89%80.17B | -17.20%62.68B | -3.37%75.71B | 12.13%78.34B | 11.80%69.87B | 3.81%62.5B | 8.29%60.2B | 25.90%55.59B | 0.74%44.16B |
| Current changes in cash | 3.96%5.43B | -67.11%5.23B | 207.93%15.89B | -240.34%-14.72B | -151.19%-4.33B | -17.91%8.45B | 297.80%10.3B | -43.15%2.59B | -61.23%4.55B | 2,414.13%11.74B |
| Effect of exchange rate changes | -65.88%1.01B | 86.31%2.97B | -6.35%1.59B | 0.71%1.7B | 7,572.73%1.69B | 111.46%22M | 34.92%-192M | -626.79%-295M | 118.54%56M | -109.72%-302M |
| Cash adjustments other than cash changes | ---- | -200.00%-1M | --1M | ---- | ---- | ---- | ---2.73B | ---- | ---- | -200.00%-1M |
| End cash Position | 7.30%94.8B | 10.22%88.36B | 27.89%80.17B | -17.20%62.68B | -3.37%75.71B | 12.13%78.34B | 11.80%69.87B | 3.81%62.5B | 8.29%60.2B | 25.90%55.59B |
| Free cash flow | -13.04%9.94B | -11.39%11.43B | 198.59%12.9B | 82.66%4.32B | -80.59%2.37B | 46.50%12.19B | -21.30%8.32B | -18.99%10.57B | -4.00%13.05B | 109.25%13.59B |
| 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 |