Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Feb 28, 2026 | (FY)Feb 28, 2025 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 9.55%7.62B | -16.26%6.95B | 58.20%8.3B | -37.65%5.25B | 0.41%8.42B | 55.86%8.38B | -5.35%5.38B | -1.23%5.68B | 6.16%5.75B | 0.58%5.42B |
| Net profit before non-cash adjustment | -35.11%3.89B | 14.04%6B | 115.14%5.26B | -57.99%2.44B | 73.57%5.82B | -13.18%3.35B | 24.95%3.86B | -6.90%3.09B | 22.25%3.32B | 2.45%2.72B |
| Total adjustment of non-cash items | 85.70%4.17B | -5.87%2.24B | -29.99%2.38B | 85.05%3.41B | -55.49%1.84B | 82.11%4.13B | -17.27%2.27B | 13.72%2.74B | -15.39%2.41B | 9.10%2.85B |
| -Depreciation and amortization | 17.25%2.26B | 13.26%1.93B | 1.97%1.7B | 5.56%1.67B | 0.38%1.58B | -6.41%1.58B | -3.77%1.69B | -9.23%1.75B | -1.58%1.93B | 11.36%1.96B |
| -Reversal of impairment losses recognized in profit and loss | 1,142.22%2.24B | -66.79%180M | -58.40%542M | 942.40%1.3B | -94.95%125M | 447.57%2.48B | -34.78%452M | 35.62%693M | -7.09%511M | -28.10%550M |
| -Disposal profit | 49.07%161M | -15.63%108M | -67.35%128M | 280.58%392M | 37.33%103M | -11.76%75M | -67.92%85M | 730.95%265M | -118.67%-42M | -29.91%225M |
| -Other non-cash items | -1,996.15%-493M | 160.00%26M | -74.36%10M | 34.48%39M | 314.29%29M | -85.42%7M | 37.14%48M | 133.33%35M | -87.18%15M | 246.25%117M |
| Changes in working capital | 65.61%-444M | -297.10%-1.29B | 208.80%655M | -179.52%-602M | -15.32%757M | 218.41%894M | -393.46%-755M | -865.00%-153M | 113.42%20M | -220.16%-149M |
| -Change in receivables | 70.02%-149M | -77.50%-497M | -522.22%-280M | -260.71%-45M | -90.73%28M | 122.49%302M | -247.93%-1.34B | -359.52%-386M | -170.97%-84M | 69.61%-31M |
| -Change in inventory | -126.32%-430M | -288.12%-190M | 160.84%101M | -822.22%-166M | -105.44%-18M | 1,241.38%331M | 32.56%-29M | 71.14%-43M | -144.26%-149M | -134.27%-61M |
| -Change in payables | 97.59%-17M | -281.70%-705M | 3,427.27%388M | 102.98%11M | -195.20%-369M | -112.69%-125M | 150.00%985M | 187.59%394M | 195.14%137M | -196.64%-144M |
| -Provision for loans, leases and other losses | -132.42%-71M | 784.38%219M | 96.33%-32M | -3,006.67%-872M | 122.56%30M | -292.75%-133M | 376.00%69M | -151.02%-25M | 406.25%49M | ---16M |
| -Changes in other current assets | 146.43%104M | -170.22%-224M | -80.88%319M | 195.22%1.67B | 730.88%565M | 119.65%68M | -223.36%-346M | -150.95%-107M | -2.78%210M | 24.14%216M |
| -Changes in other current liabilities | 12.26%119M | -33.33%106M | 113.27%159M | -329.94%-1.2B | 15.52%521M | 595.60%451M | -750.00%-91M | 109.79%14M | -26.55%-143M | ---113M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -64.41%-97M | -118.52%-59M | 47.06%-27M | 26.09%-51M | 1.43%-69M | -11.11%-70M | 4.55%-63M | 14.29%-66M | 17.20%-77M | 23.14%-93M |
| Interest received (cash flow from operating activities) | 106.67%31M | 36.36%15M | -8.33%11M | -69.23%12M | 34.48%39M | 141.67%29M | 20.00%12M | -72.22%10M | 140.00%36M | 25.00%15M |
| Tax refund paid | -38.98%-2.28B | -78.87%-1.64B | 51.04%-918M | 15.62%-1.88B | -34.42%-2.22B | -39.49%-1.65B | 17.77%-1.19B | -49.17%-1.44B | 18.48%-966M | -1.20%-1.19B |
| Other operating cash inflow (outflow) | 0 | 120.00%1M | -600.00%-5M | 103.13%1M | -128.57%-32M | 429.41%112M | -70.00%-34M | -190.91%-20M | 173.33%22M | -129.41%-30M |
| Operating cash flow | 0.02%5.27B | -28.47%5.27B | 120.82%7.36B | -45.63%3.33B | -9.82%6.13B | 65.53%6.8B | -1.37%4.11B | -12.65%4.17B | 15.56%4.77B | -2.00%4.13B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -34.71%-2.05B | 2.94%-1.52B | 33.94%-1.57B | 20.75%-2.37B | -25.02%-2.99B |
| Net business purchase and sale | --0 | --555M | --0 | ---- | ---- | --999M | ---- | ---- | ---- | ---125M |
| Net investment product transactions | ---272M | --0 | --616M | --0 | --0 | 67.62%-68M | 46.56%-210M | -192.91%-393M | 1,144.12%423M | 106.81%34M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -100.00%-2M | 87.50%-1M | -100.00%-8M | 42.86%-4M | 0.00%-7M | 58.82%-7M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -62.50%6M | 60.00%16M | -83.05%10M | 391.67%59M | -42.86%12M | -30.00%21M |
| Net changes in other investments | -31.23%-4.73B | 7.68%-3.61B | 7.02%-3.91B | -28.13%-4.2B | -3,502.20%-3.28B | 65.92%-91M | -3,066.67%-267M | 101.61%9M | -44.19%-558M | -6,550.00%-387M |
| Investing cash flow | -64.03%-5B | 7.27%-3.05B | 21.69%-3.29B | -28.28%-4.2B | -174.20%-3.27B | 40.18%-1.19B | -5.27%-2B | 24.22%-1.9B | 27.63%-2.5B | -20.29%-3.46B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -264.00%-2.82B | -600.00%-775M | 128.55%155M | 56.17%-543M | -209.75%-1.24B | 88.49%-400M | -7,193.88%-3.48B | -94.46%49M | -13.42%884M | 910.89%1.02B |
| Net common stock issuance | --0 | --0 | 106.04%34M | -310.95%-563M | -161.16%-137M | 134.36%224M | -71.58%-652M | -566.67%-380M | -151.82%-57M | -71.50%110M |
| Cash dividends paid | -8.49%-728M | -9.64%-671M | -7.75%-612M | -16.39%-568M | -18.73%-488M | -9.31%-411M | -22.48%-376M | -21.83%-307M | -27.27%-252M | -44.53%-198M |
| Net other fund-raising expenses | 50.00%-1M | ---2M | ---- | 96.77%-1M | 73.04%-31M | 44.98%-115M | 14.69%-209M | 8.24%-245M | 0.37%-267M | -32.02%-268M |
| Financing cash flow | -145.17%-3.55B | -242.32%-1.45B | 74.75%-423M | 11.61%-1.68B | -169.94%-1.9B | 85.11%-702M | -433.75%-4.71B | -386.69%-883M | -53.68%308M | 352.38%665M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.06%13.44B | 40.44%12.67B | -21.98%9.02B | 9.08%11.56B | 86.06%10.6B | -31.34%5.7B | 20.03%8.3B | 59.36%6.91B | 44.41%4.34B | 97.63%3B |
| Current changes in cash | -527.86%-3.29B | -78.96%768M | 243.64%3.65B | -363.86%-2.54B | -80.36%963M | 288.54%4.9B | -287.66%-2.6B | -46.15%1.39B | 92.95%2.57B | -10.05%1.33B |
| Cash adjustments other than cash changes | ---1M | ---- | -100.00%-2M | ---1M | ---- | ---1M | ---- | -200.00%-1M | --1M | ---- |
| End cash Position | -24.46%10.15B | 6.06%13.44B | 40.44%12.67B | -21.98%9.02B | 9.08%11.56B | 86.06%10.6B | -31.34%5.7B | 20.03%8.3B | 59.36%6.91B | 44.41%4.34B |
| Free cash flow | 0.02%5.27B | -28.47%5.27B | 120.82%7.36B | -45.63%3.33B | 29.07%6.13B | 84.29%4.75B | 4.08%2.58B | 3.60%2.48B | 111.03%2.39B | -26.57%1.13B |
| 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 |