Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 94.17%-10.54B | -198.29%-180.68B | 55.36%-60.57B | -767.94%-135.69B | -90.47%20.31B | 549.63%213.25B | 52.30%-47.43B | -16.21%-99.43B | -191.19%-85.56B | 586.77%93.82B |
| Net profit before non-cash adjustment | 31.23%12.79B | 44.47%9.75B | 2.59%6.75B | -6.20%6.58B | 26.58%7.01B | 5.91%5.54B | -16.35%5.23B | -22.48%6.25B | -36.29%8.07B | 13.84%12.66B |
| Total adjustment of non-cash items | 142.89%4.83B | 70.77%-11.26B | -62.08%-38.51B | -6.54%-23.76B | 15.60%-22.3B | -34.01%-26.42B | 41.70%-19.72B | 35.05%-33.82B | 15.68%-52.07B | -93.04%-61.76B |
| -Depreciation and amortization | -6.99%1.7B | -1.87%1.83B | -8.26%1.87B | 1.55%2.04B | 16.38%2B | 1.89%1.72B | -12.84%1.69B | -6.06%1.94B | -6.82%2.06B | 6.18%2.22B |
| -Assets reserve and write-off | -50.00%14M | -84.95%28M | 994.12%186M | -97.36%17M | 20.11%645M | 597.40%537M | 2.67%77M | -58.33%75M | 181.25%180M | 1.59%64M |
| -Other restructuring costs | --0 | ---4M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.09B |
| -Disposal profit | 72.81%2.8B | 405.30%1.62B | -2.13%321M | 125.23%328M | 49.59%-1.3B | -937.34%-2.58B | 110.11%308M | -313.16%-3.05B | -12,383.33%-737M | 100.28%6M |
| -Net exchange gains and losses | -1,599.18%-1.83B | 104.12%122M | -7.91%-2.96B | 3.79%-2.74B | -334.09%-2.85B | -330.53%-657M | 135.36%285M | -192.01%-806M | 3,020.00%876M | -141.10%-30M |
| -Other non-cash items | 114.38%2.14B | 60.83%-14.86B | -62.09%-37.92B | -12.49%-23.4B | 18.26%-20.8B | -15.26%-25.45B | 30.97%-22.08B | 41.27%-31.98B | 9.12%-54.46B | -86.91%-59.92B |
| Changes in working capital | 84.28%-28.16B | -521.96%-179.17B | 75.69%-28.81B | -432.82%-118.5B | -84.79%35.61B | 810.78%234.13B | 54.16%-32.94B | -72.96%-71.86B | -129.07%-41.55B | 313.87%142.92B |
| -Change in loans | 62.00%-53.7B | -76.20%-141.31B | 38.08%-80.2B | -286.96%-129.53B | 1,032.16%69.28B | 82.15%-7.43B | -187.18%-41.65B | 173.22%47.77B | -183.49%-65.24B | 1.03%78.14B |
| -Provision for loans, leases and other losses | 3,002.63%1.18B | -96.60%38M | 159.40%1.12B | -64.94%-1.88B | -140.68%-1.14B | 396.83%2.81B | -126.34%-945M | 2,462.86%3.59B | 107.40%140M | -355.33%-1.89B |
| -Change in deposits by banks and customers | 169.09%26.82B | -174.25%-38.83B | 128.88%52.29B | 156.44%22.85B | -117.09%-40.48B | 1,938.01%236.86B | 109.41%11.62B | -617.80%-123.55B | -64.22%23.86B | 256.82%66.69B |
| -Change in financial liabilities | ---- | ---- | --0 | -200.00%-10.05B | --10.05B | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -363.07%-2.47B | 145.86%937M | -1,489.80%-2.04B | 106.89%147M | -213.02%-2.14B | 195.74%1.89B | -678.59%-1.97B | 215.59%341M | -767.65%-295M | 96.65%-34M |
| -Changes in other current liabilities | 118.18%2M | -145.83%-11M | 172.73%24M | -203.13%-33M | 220.00%32M | 233.33%10M | 142.86%3M | 41.67%-7M | -166.67%-12M | 550.00%18M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -49.89%-3.93B | -450.42%-2.62B | 74.56%-476M | 49.87%-1.87B | -1,468.07%-3.73B | 88.49%-238M | 44.44%-2.07B | -270.89%-3.72B | 77.90%-1B | -131.11%-4.54B |
| Other operating cash inflow (outflow) | 19.99%37.04B | 13.90%30.87B | 4.83%27.1B | -2.99%25.86B | -1.33%26.65B | -8.78%27.01B | -1.92%29.61B | -1.20%30.19B | -2.50%30.56B | -4.65%31.34B |
| Operating cash flow | 114.81%22.57B | -349.06%-152.43B | 69.61%-33.94B | -358.36%-111.7B | -81.99%43.23B | 1,307.03%240.02B | 72.74%-19.89B | -30.28%-72.96B | -146.43%-56B | 170.66%120.62B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -9.15%-775M | -23.05%-710M | -22.25%-577M | 71.24%-472M | -35.84%-1.64B | -2.29%-1.21B | -5.54%-1.18B | 38.31%-1.12B | -7.08%-1.81B | -45.03%-1.69B |
| Net intangibles purchase and sale | -77.46%-630M | 38.79%-355M | -50.26%-580M | 70.42%-386M | -128.55%-1.31B | 27.08%-571M | -255.91%-783M | 37.68%-220M | 32.50%-353M | -15.71%-523M |
| Net business purchase and sale | --0 | ---35M | --0 | ---52M | --0 | ---- | ---- | ---- | ---- | ---1.98B |
| Net investment property transactions | 160.68%53.88B | -75.08%-88.79B | -184.58%-50.72B | 133.80%59.96B | -13.09%25.65B | 3,145.10%29.51B | -101.26%-969M | 72.00%76.94B | 246.46%44.73B | -151.90%-30.54B |
| Net changes in other investments | -218.18%-2.8B | -117.84%-880M | 3,261.54%4.93B | -7,700.00%-156M | -100.00%-2M | -100.06%-1M | 136.31%1.82B | -66.57%-5B | -150,050.00%-3B | -100.00%-2M |
| Investing cash flow | 154.71%49.67B | -93.08%-90.79B | -179.85%-47.02B | 160.67%58.89B | -18.34%22.59B | 2,495.15%27.66B | -101.64%-1.16B | 78.43%70.54B | 213.52%39.53B | -160.85%-34.83B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.05B | ---- | ---10B |
| Net common stock issuance | -20.96%132M | 121.69%167M | ---770M | --0 | -47,900.00%-480M | 99.90%-1M | -32,766.67%-986M | -102.11%-3M | 3,650.00%142M | 33.33%-4M |
| Increase or decrease of lease financing | 92.59%-2M | 10.00%-27M | -3.45%-30M | 3.33%-29M | -3.45%-30M | 89.45%-29M | 43.30%-275M | 0.41%-485M | 0.41%-487M | 6.50%-489M |
| Cash dividends paid | -61.26%-2.81B | -17.97%-1.74B | 10.39%-1.48B | -56.02%-1.65B | 7.70%-1.06B | 8.85%-1.14B | -0.08%-1.25B | -0.08%-1.25B | -0.56%-1.25B | -0.16%-1.25B |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---6M |
| Net other fund-raising expenses | -200.00%-1M | 200.00%1M | 0.00%-1M | ---1M | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M |
| Financing cash flow | -67.42%-2.68B | 29.75%-1.6B | -35.80%-2.28B | -7.09%-1.68B | -33.42%-1.57B | 53.38%-1.17B | 80.34%-2.52B | -700.75%-12.8B | 86.39%-1.6B | -562.81%-11.75B |
| Net cash flow | ||||||||||
| Beginning cash position | -43.50%318.04B | -12.88%562.86B | -7.78%646.1B | 10.10%700.59B | 72.08%636.32B | -5.98%369.79B | -3.72%393.33B | -4.23%408.53B | 21.01%426.58B | 39.63%352.51B |
| Current changes in cash | 128.42%69.57B | -194.11%-244.82B | -52.76%-83.24B | -184.80%-54.49B | -75.89%64.26B | 1,231.38%266.51B | -54.81%-23.56B | 15.78%-15.22B | -124.40%-18.07B | -25.97%74.05B |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | -45.00%11M | 11.11%20M | -10.00%18M | 42.86%20M | -12.50%14M | -15.79%16M |
| Cash adjustments other than cash changes | 150.00%1M | ---2M | ---- | -200.00%-1M | --1M | ---- | ---1M | ---- | 0.00%-1M | -200.00%-1M |
| End cash Position | 21.87%387.61B | -43.50%318.04B | -12.88%562.86B | -7.78%646.1B | 10.10%700.59B | 72.08%636.32B | -5.98%369.79B | -3.72%393.33B | -4.23%408.53B | 21.01%426.58B |
| Free cash flow | 113.78%21.16B | -335.45%-153.56B | 68.72%-35.26B | -379.96%-112.72B | -83.09%40.26B | 1,182.99%238.17B | 70.42%-21.99B | -27.66%-74.35B | -149.25%-58.24B | 175.70%118.26B |
| 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 |