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 | 72.38%-62.99B | -398.52%-228.08B | 112.35%76.41B | -1,670.86%-618.51B | -94.20%39.37B | 2,337.78%679.44B | 112.61%27.87B | 22.70%-221.06B | -191.42%-285.99B | 215.34%312.84B |
| Net profit before non-cash adjustment | 28.69%29.96B | 16.21%23.28B | 311.54%20.03B | -79.79%4.87B | 17.29%24.09B | 1.60%20.54B | 13.10%20.21B | 4.62%17.87B | 28.92%17.08B | -37.27%13.25B |
| Total adjustment of non-cash items | -572.49%-61.63B | 84.15%-9.16B | -12.33%-57.83B | 22.25%-51.48B | -36.83%-66.21B | -72.79%-48.39B | 57.39%-28.01B | -37.03%-65.73B | -18.98%-47.97B | 12.19%-40.32B |
| -Depreciation and amortization | 5.03%3.38B | 11.80%3.22B | 11.53%2.88B | -3.00%2.58B | -6.13%2.66B | -2.31%2.84B | -14.51%2.91B | -8.78%3.4B | -0.90%3.73B | -26.19%3.76B |
| -Assets reserve and write-off | 1,032.48%1.78B | 137.88%157M | -44.07%66M | 1,866.67%118M | -95.20%6M | -91.74%125M | 851.57%1.51B | -62.23%159M | 96.73%421M | -16.08%214M |
| -Disposal profit | -61.19%3.58B | 124.28%9.23B | -81.34%4.12B | 1,909.52%22.06B | 71.50%-1.22B | -193.35%-4.28B | 33.39%-1.46B | 1.93%-2.19B | -6,663.64%-2.23B | 99.44%-33M |
| -Net exchange gains and losses | -692.54%-14.3B | 113.71%2.41B | 14.82%-17.6B | 4.17%-20.66B | -171.24%-21.56B | -278.29%-7.95B | 208.41%4.46B | -158.38%-4.11B | 476.68%7.04B | -121.25%-1.87B |
| -Other non-cash items | -131.85%-56.07B | 48.86%-24.19B | 14.91%-47.29B | -20.55%-55.58B | -17.83%-46.1B | -10.46%-39.13B | 43.76%-35.42B | -10.65%-62.99B | -34.30%-56.92B | 21.78%-42.39B |
| Changes in working capital | 87.07%-31.32B | -312.09%-242.2B | 119.97%114.2B | -801.77%-571.9B | -88.48%81.49B | 1,883.31%707.29B | 120.59%35.66B | 32.10%-173.21B | -175.05%-255.11B | 174.13%339.9B |
| -Change in loans | 33.89%-233.96B | -1,032.35%-353.91B | 108.47%37.96B | -747.64%-448.07B | -120.19%-52.86B | 397.25%261.83B | 37.62%-88.08B | 38.53%-141.2B | -200.49%-229.72B | 381.34%228.6B |
| -Change in financial assets | --0 | ---- | 55.56%28M | 125.00%18M | 188.89%8M | 0.00%-9M | -116.98%-9M | 55.88%53M | -71.43%34M | -55.93%119M |
| -Provision for loans, leases and other losses | 87.52%-750M | -196.69%-6.01B | -160.41%-2.03B | -136.09%-778M | -36.61%2.16B | 441.47%3.4B | -4.40%-996M | 39.35%-954M | -259.86%-1.57B | 1,547.06%984M |
| -Change in deposits by banks and customers | 292.84%207.91B | -42.75%52.92B | 437.57%92.44B | -85.46%17.2B | -71.79%118.28B | 766.73%419.26B | 2.25%48.37B | 33,452.48%47.31B | -99.38%141M | -75.92%22.6B |
| -Change in financial liabilities | -104.95%-3.32B | 689.19%67.04B | 91.74%-11.38B | -904.02%-137.74B | -26.18%17.13B | -70.81%23.21B | 202.88%79.5B | -269.21%-77.27B | -124.10%-20.93B | 473.56%86.84B |
| -Changes in other current assets | 68.31%-909M | -9.17%-2.87B | -0.81%-2.63B | 17.14%-2.61B | -591.21%-3.15B | 85.54%-455M | -140.15%-3.15B | 57.29%-1.31B | -504.08%-3.07B | -86.83%759M |
| -Changes in other current liabilities | -146.96%-294M | 411.44%626M | -333.72%-201M | 216.22%86M | -234.55%-74M | 150.00%55M | -86.67%22M | 5,400.00%165M | 50.00%3M | 102.70%2M |
| 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 | 48.73%-3.77B | -435.40%-7.35B | 66.59%-1.37B | 44.77%-4.11B | -57.45%-7.44B | 2.64%-4.73B | 5.97%-4.85B | -168.43%-5.16B | -91.53%-1.92B | -108.73%-1B |
| Other operating cash inflow (outflow) | 18.77%58.5B | 23.02%49.25B | -0.72%40.04B | -7.50%40.33B | 7.58%43.6B | -2.92%40.52B | 4.23%41.74B | -2.58%40.05B | -1.20%41.11B | -17.96%41.61B |
| Operating cash flow | 95.56%-8.26B | -261.80%-186.18B | 119.76%115.07B | -870.96%-582.29B | -89.44%75.53B | 1,004.47%715.23B | 134.78%64.76B | 24.56%-186.18B | -169.83%-246.8B | 136.51%353.44B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1.09%-2.54B | -49.07%-2.57B | -48.83%-1.72B | 20.32%-1.16B | -102.23%-1.45B | 79.02%-718M | -167.55%-3.42B | -14.91%-1.28B | 32.99%-1.11B | 35.87%-1.66B |
| Net intangibles purchase and sale | 17.12%-983M | 33.22%-1.19B | 0.56%-1.78B | 2.62%-1.79B | -114.25%-1.83B | 41.89%-856M | -107.46%-1.47B | 17.35%-710M | 46.91%-859M | -10.22%-1.62B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
| Net investment property transactions | 141.35%49.97B | 116.30%20.71B | -158.37%-127.05B | 115.90%217.68B | 21,461.02%100.82B | 99.58%-472M | -174.59%-111.8B | -25.68%149.89B | 250.07%201.68B | -259.34%-134.39B |
| Net changes in other investments | -26,500.00%-266M | 66.67%-1M | 96.94%-3M | 99.04%-98M | -15,563.08%-10.18B | 31.58%-65M | -6.74%-95M | ---89M | ---- | 66.00%-17M |
| Investing cash flow | 172.45%46.19B | 112.98%16.95B | -160.82%-130.55B | 145.71%214.64B | 4,338.57%87.36B | 98.24%-2.06B | -179.01%-116.79B | -25.99%147.81B | 245.04%199.71B | -271.61%-137.69B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-5B | ---10B | ---- | 53.85%-6B |
| Net common stock issuance | 132.65%879M | -695.58%-2.69B | 130.79%452M | 27.86%-1.47B | -285.42%-2.04B | 4.00%-528M | 71.28%-550M | -198.75%-1.92B | 41.99%-641M | 51.77%-1.11B |
| Cash dividends paid | -73.49%-7.88B | -53.65%-4.54B | 25.99%-2.96B | -68.59%-3.99B | 0.80%-2.37B | 1.00%-2.39B | 0.78%-2.41B | 0.73%-2.43B | 1.49%-2.45B | 1.15%-2.49B |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | 0.00%-2M | 50.00%-2M | 0.00%-4M | 0.00%-4M | 0.00%-4M |
| Net other fund-raising expenses | -29.10%-244M | 20.25%-189M | -59.06%-237M | 11.83%-149M | 88.50%-169M | -965.22%-1.47B | 74.35%-138M | -284.29%-538M | -42.86%-140M | -139.02%-98M |
| Financing cash flow | 2.40%-7.25B | -170.81%-7.42B | 51.15%-2.74B | -22.70%-5.61B | -4.22%-4.57B | 45.84%-4.39B | 45.58%-8.1B | -360.36%-14.89B | 66.64%-3.23B | 45.70%-9.69B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.96%807.02B | -1.81%983.68B | -27.14%1T | 13.01%1.38T | 139.54%1.22T | -10.59%507.97B | -8.57%568.12B | -7.49%621.37B | 44.25%671.71B | 83.43%465.66B |
| Current changes in cash | 117.37%30.68B | -869.23%-176.65B | 95.12%-18.23B | -335.78%-373.26B | -77.66%158.31B | 1,278.62%708.78B | -12.93%-60.14B | -5.81%-53.25B | -124.42%-50.33B | -2.72%206.06B |
| Effect of exchange rate changes | 575.00%38M | -116.33%-8M | 250.00%49M | -17.65%14M | -19.05%17M | 223.53%21M | -383.33%-17M | 200.00%6M | 14.29%-6M | 65.00%-7M |
| Cash adjustments other than cash changes | ---- | -300.00%-2M | 200.00%1M | ---1M | ---- | 150.00%1M | -300.00%-2M | 150.00%1M | ---2M | ---- |
| End cash Position | 3.81%837.74B | -17.96%807.02B | -1.81%983.68B | -27.14%1T | 13.01%1.38T | 139.54%1.22T | -10.59%507.97B | -8.57%568.12B | -7.49%621.37B | 44.25%671.71B |
| Free cash flow | 93.66%-12.06B | -270.64%-190.19B | 119.04%111.45B | -910.21%-585.29B | -89.87%72.24B | 1,096.33%712.94B | 131.66%59.59B | 24.35%-188.21B | -171.07%-248.8B | 140.99%350.08B |
| 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 |