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 | 0.00%-156.33B | -453.87%-156.33B | 87.94%-28.23B | -151.35%-234.03B | 102.09%455.75B | 73.86%225.52B | 112.13%129.71B | 143.77%61.15B | -224.07%-139.69B | 120.86%112.6B |
| Net profit before non-cash adjustment | 0.00%13.89B | 38.97%13.89B | -15.29%9.99B | 2.83%11.8B | -4.58%11.47B | 11.77%12.02B | -21.81%10.76B | 8.19%13.76B | 0.55%12.72B | -19.62%12.65B |
| Total adjustment of non-cash items | 0.00%-14.72B | 56.97%-14.72B | -3.78%-34.2B | 10.07%-32.96B | -17.56%-36.65B | 1.34%-31.17B | 8.15%-31.6B | 25.96%-34.4B | -52.10%-46.46B | 1.20%-30.55B |
| -Depreciation and amortization | 0.00%2.89B | -2.30%2.89B | 4.44%2.96B | 2.98%2.84B | 1.10%2.75B | 14.32%2.72B | 32.41%2.38B | -3.49%1.8B | -5.04%1.86B | -11.22%1.96B |
| -Assets reserve and write-off | ---- | ---- | --0 | 35.00%27M | --20M | --0 | ---- | -82.08%19M | -25.35%106M | --142M |
| -Disposal profit | 0.00%2.35B | 24.95%2.35B | -76.92%1.88B | 292.39%8.15B | 302.33%2.08B | -64.68%516M | 182.03%1.46B | -91.51%-1.78B | 31.72%-930M | 50.36%-1.36B |
| -Net exchange gains and losses | 0.00%1.47B | 278.37%1.47B | -132.70%-823M | 284.40%2.52B | -167.65%-1.37B | -1,233.33%-510M | 116.42%45M | -150.93%-274M | 1,445.00%538M | -103.94%-40M |
| -Other non-cash items | 0.00%-21.43B | 43.94%-21.43B | 17.77%-38.22B | -15.82%-46.48B | -18.37%-40.13B | 4.46%-33.9B | -3.86%-35.48B | 28.89%-34.16B | -53.73%-48.04B | 0.48%-31.25B |
| Changes in working capital | 0.00%-155.5B | -3,770.18%-155.5B | 98.11%-4.02B | -144.26%-212.87B | 96.57%480.92B | 62.51%244.66B | 84.07%150.55B | 177.20%81.79B | -181.19%-105.95B | 97.23%130.49B |
| -Change in loans | 0.00%-209.47B | -123.79%-209.47B | 73.53%-93.6B | -208.15%-353.59B | 411.41%326.95B | -192.34%-104.99B | 472.68%113.7B | 108.35%19.85B | -621.89%-237.85B | 221.54%45.57B |
| -Change in payables | 0.00%48.47B | -14.33%48.47B | 693.84%56.58B | --7.13B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | 0.00%1.07B | -6.41%1.07B | 168.63%1.14B | -86.13%424M | 265.55%3.06B | 39.10%836M | 172.94%601M | -8.56%-824M | 4.89%-759M | 24.65%-798M |
| -Change in deposits by banks and customers | 0.00%6.83B | -77.46%6.83B | -77.66%30.31B | -10.36%135.69B | -56.62%151.37B | 882.55%348.97B | -43.04%35.52B | -53.18%62.35B | 55.34%133.17B | -18.44%85.73B |
| -Changes in other current assets | 0.00%-2.48B | -249.76%-2.48B | 164.77%1.66B | -428.93%-2.56B | -146.94%-484M | -126.89%-196M | 80.89%729M | 178.86%403M | -5,577.78%-511M | 97.57%-9M |
| -Changes in other current liabilities | 0.00%84M | 184.00%84M | -470.37%-100M | -22.86%27M | -14.63%35M | 1,950.00%41M | -50.00%2M | 500.00%4M | 50.00%-1M | 85.71%-2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-15.35B | -80.44%-15.35B | -198.21%-8.51B | -380.94%-2.85B | 27.68%-593M | 38.67%-820M | -2.85%-1.34B | 26.93%-1.3B | 0.45%-1.78B | 22.47%-1.79B |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0.00%-5.19B | -570.16%-5.19B | 81.43%-774M | -26.38%-4.17B | 2.66%-3.3B | -42.05%-3.39B | 20.90%-2.39B | 8.77%-3.02B | 16.69%-3.31B | 27.93%-3.97B |
| Other operating cash inflow (outflow) | 0.00%52.59B | 24.09%52.59B | -5.38%42.38B | 25.01%44.79B | 1.86%35.83B | -1.45%35.18B | 3.50%35.69B | -0.85%34.49B | 21.96%34.78B | -18.65%28.52B |
| Operating cash flow | 0.00%-124.27B | -2,647.06%-124.27B | 102.49%4.88B | -140.24%-196.26B | 90.15%487.69B | 58.63%256.48B | 77.05%161.68B | 183.02%91.32B | -181.26%-109.99B | 73.03%135.36B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 0.00%-700M | 30.90%-700M | -30.21%-1.01B | -83.92%-778M | 50.81%-423M | 46.38%-860M | -3,016.36%-1.6B | 105.43%55M | 18.77%-1.01B | 8.44%-1.25B |
| Net intangibles purchase and sale | 0.00%-1.82B | -14.59%-1.82B | 1.73%-1.59B | -45.77%-1.62B | -1.46%-1.11B | 60.42%-1.09B | -89.70%-2.76B | -80.99%-1.46B | -42.48%-805M | 48.31%-565M |
| Net investment property transactions | 0.00%33.07B | 135.82%33.07B | -588.76%-92.32B | 217.24%18.89B | 82.98%-16.11B | -288.28%-94.64B | 134.71%50.27B | -72.32%21.42B | 3,087.99%77.36B | 44.51%-2.59B |
| Net changes in other investments | 0.00%-1M | -200.00%-1M | -99.99%1M | 288.63%10.77B | 475.85%2.77B | 21.09%-737M | -203.20%-934M | 145.20%905M | 34.87%-2B | -259.44%-3.07B |
| Investing cash flow | 0.00%30.54B | 132.18%30.54B | -448.24%-94.92B | 283.26%27.26B | 84.72%-14.87B | -316.47%-97.33B | 114.94%44.96B | -71.55%20.92B | 1,083.80%73.54B | -43.94%-7.48B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20B | ---- | ---- |
| Net common stock issuance | 0.00%-1.11B | -55,250.00%-1.11B | -100.00%-2M | 50.00%-1M | 99.25%-2M | -8,766.67%-266M | 0.00%-3M | 72.73%-3M | 98.43%-11M | -99.15%-701M |
| Cash dividends paid | 0.00%-1.8B | -4.11%-1.8B | 8.90%-1.73B | -10.09%-1.9B | 0.00%-1.72B | 4.70%-1.72B | -16.71%-1.81B | -0.06%-1.55B | 4.56%-1.55B | -11.78%-1.62B |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 25.00%-3M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---750M |
| Financing cash flow | 0.00%-2.91B | -67.94%-2.91B | 8.85%-1.73B | -10.02%-1.9B | 13.27%-1.73B | -9.76%-1.99B | 91.59%-1.81B | -1,281.60%-21.55B | 49.30%-1.56B | 77.72%-3.08B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%924.89B | -9.03%924.89B | -14.39%1.02T | 65.75%1.19T | 28.10%716.45B | 57.79%559.28B | 34.38%354.45B | -12.60%263.77B | 70.52%301.78B | 50.29%176.98B |
| Current changes in cash | 0.00%-96.64B | -5.30%-96.64B | 46.30%-91.78B | -136.28%-170.9B | 199.75%471.09B | -23.27%157.16B | 125.87%204.83B | 338.55%90.69B | -130.46%-38.02B | 110.72%124.81B |
| Effect of exchange rate changes | 0.00%-3M | -125.00%-3M | 71.43%12M | -12.50%7M | 14.29%8M | 240.00%7M | ---5M | --0 | --0 | 75.00%-1M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%1M | -100.00%-2M | 50.00%-1M |
| End cash Position | 0.00%828.25B | -10.45%828.25B | -9.03%924.89B | -14.39%1.02T | 65.75%1.19T | 28.10%716.45B | 57.79%559.28B | 34.38%354.45B | -12.60%263.77B | 70.52%301.78B |
| Free cash flow | 0.00%-126.79B | -6,497.23%-126.79B | 101.00%1.98B | -140.88%-198.67B | 90.91%485.93B | 61.84%254.53B | 76.92%157.27B | 179.22%88.9B | -184.07%-112.22B | 76.81%133.49B |
| 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 |