Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -89.49%321.11B | 1,670.22%3.06T | -200.63%-194.63B | -91.64%193.42B | 948.81%2.31T | -68.43%220.64B | -71.21%698.83B | 131.73%2.43T | -0.24%1.05T | -61.73%1.05T |
| Net profit before non-cash adjustment | 32.28%58.31B | 23.64%44.08B | -26.01%35.65B | 10.95%48.18B | -22.95%43.43B | -9.00%56.36B | -1.49%61.94B | 19.07%62.87B | -12.08%52.8B | -29.23%60.06B |
| Total adjustment of non-cash items | 275.95%617.69B | -362.45%-351.07B | 63.39%-75.92B | -2,971.88%-207.35B | 103.02%7.22B | -71.86%-238.75B | 74.41%-138.92B | -32.70%-542.87B | -781.56%-409.09B | 84.33%-46.41B |
| -Depreciation and amortization | 3.03%10.95B | 7.79%10.63B | 0.84%9.86B | -4.71%9.78B | -8.94%10.26B | 9.81%11.27B | 5.87%10.26B | -8.98%9.69B | 18.51%10.65B | 6.42%8.98B |
| -Assets reserve and write-off | --0 | 59.62%83M | --52M | --0 | ---- | -94.51%86M | 2,511.67%1.57B | --60M | ---- | ---- |
| -Disposal profit | -77.12%24.12B | -12.86%105.44B | 224.62%121B | 1,168.65%37.27B | 135.96%2.94B | -1,059.01%-8.17B | -102.99%-705M | 173.21%23.58B | -37.75%-32.22B | -80.98%-23.39B |
| -Net exchange gains and losses | 115.12%47.93B | -67.02%-317.09B | 5.07%-189.86B | -78.18%-200B | -266.31%-112.25B | 600.92%67.49B | -134.36%-13.47B | -10.46%39.21B | -65.68%43.8B | 169.66%127.63B |
| -Other non-cash items | 456.15%534.69B | -784.98%-150.13B | 68.82%-16.96B | -151.19%-54.4B | 134.34%106.27B | -126.57%-309.42B | 77.81%-136.57B | -42.68%-615.42B | -170.19%-431.32B | -47.04%-159.63B |
| Changes in working capital | -110.55%-354.88B | 2,278.67%3.36T | -143.78%-154.37B | -84.42%352.59B | 461.61%2.26T | -48.05%403.03B | -73.31%775.81B | 107.11%2.91T | 35.46%1.4T | -64.93%1.04T |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.08%101M | 196.20%2.58B | ---2.68B |
| -Change in loans | -77.66%911.14B | 379.01%4.08T | -238.89%-1.46T | 390.43%1.05T | -219.24%-362.4B | 5,859.37%303.92B | -100.35%-5.28B | 370.08%1.51T | 35.24%-558.22B | -295.23%-862.01B |
| -Change in financial assets | -658.29%-202.83B | 130.39%36.33B | -54.10%-119.56B | -144.92%-77.59B | 205.87%172.71B | -283.53%-163.13B | -179.48%-42.53B | -138.75%-15.22B | 1,955.27%39.28B | -103.71%-2.12B |
| -Change in payables | 142.84%9.35B | -316.27%-21.83B | -34.26%-5.24B | 57.03%-3.91B | -129.78%-9.09B | 960.65%30.52B | -85.42%2.88B | --19.74B | ---- | -170.58%-7.05B |
| -Provision for loans, leases and other losses | -35.88%-8.09B | -41.20%-5.95B | -21.05%-4.22B | 8.89%-3.48B | -224.73%-3.82B | 125.56%3.07B | -425.96%-11.99B | -548.82%-2.28B | -96.54%508M | 332.56%14.68B |
| -Change in deposits by banks and customers | -15.95%-1.83T | -214.47%-1.58T | 325.92%1.38T | -125.34%-611.41B | 651.13%2.41T | -61.15%321.24B | -41.55%826.93B | -28.23%1.41T | 2.84%1.97T | -22.45%1.92T |
| -Change in financial liabilities | -10.12%770.72B | 1,358.52%857.46B | 1,682.93%58.79B | 37.39%-3.71B | 82.86%-5.93B | -725.92%-34.61B | 131.22%5.53B | 60.75%-17.71B | -167.70%-45.12B | -37.89%-16.85B |
| -Changes in other current assets | -126.01%-1.73B | 75.15%-765M | -392.03%-3.08B | -98.20%1.05B | 200.78%58.44B | -8,567.26%-57.98B | -1,338.89%-669M | 100.80%54M | -45.26%-6.71B | -16.57%-4.62B |
| -Changes in other current liabilities | -117.73%-53M | 158.97%299M | 43.35%-507M | -239.63%-895M | 3,906.25%641M | -98.31%16M | 1,116.67%949M | -30.36%78M | 1,500.00%112M | 97.27%-8M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -103.67%-274.04B | -77.48%-134.55B | 22.10%-75.81B | 28.45%-97.32B | 6.66%-136.01B | -2.57%-145.72B | -1.99%-142.07B | 11.86%-139.3B | 10.69%-158.04B | |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 59.22%-4.67B | 28.98%-11.45B | -68.77%-16.13B | 41.99%-9.56B | -22.56%-16.47B | -20.64%-13.44B | 35.83%-11.14B | 6.98%-17.36B | -3.91%-18.67B | -365.70%-17.96B |
| Other operating cash inflow (outflow) | 26.23%83B | -62.07%65.75B | -12.77%173.38B | -8.14%198.75B | -17.28%216.36B | 4.25%261.55B | -9.09%250.88B | 2.83%275.97B | -7.03%268.38B | -7.78%288.66B |
| Operating cash flow | -87.16%399.44B | 1,909.09%3.11T | -156.04%-171.93B | -87.30%306.8B | 626.29%2.42T | -58.03%332.74B | -68.83%792.85B | 119.70%2.54T | -0.41%1.16T | -59.57%1.16T |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10.94%-5.89B | -102.42%-6.61B | 7.14%-3.27B | -33.23%-3.52B | 3.12%-2.64B | 76.68%-2.72B | -558.14%-11.68B | 60.92%-1.78B | -33.00%-4.54B | 41.88%-3.42B |
| Net intangibles purchase and sale | -231.54%-13.21B | 58.15%-3.99B | -222.02%-9.52B | 41.24%-2.96B | 35.25%-5.03B | 46.99%-7.77B | -329.16%-14.66B | 14.75%-3.42B | -30.90%-4.01B | 16.37%-3.06B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.42B | ---- | ---- |
| Net investment property transactions | 41.47%-1.28T | -196.51%-2.19T | 56.90%2.27T | 241.37%1.45T | -1,394.35%-1.02T | -111.41%-68.52B | 769.83%600.35B | -120.46%-89.63B | -63.74%438.14B | 464.36%1.21T |
| Net changes in other investments | 497,666.67%29.85B | -100.02%-6M | 499.13%39.91B | -199,900.00%-10B | -100.01%-5M | 179.22%39.78B | 49.79%-50.21B | -237.07%-100B | 24.24%72.95B | 125,031.91%58.72B |
| Investing cash flow | 42.24%-1.27T | -195.83%-2.2T | 60.61%2.3T | 238.72%1.43T | -2,529.07%-1.03T | -107.49%-39.24B | 372.24%523.79B | -138.29%-192.4B | -60.14%502.55B | 469.43%1.26T |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---162.48B | --0 | ---- | ---- | ---- | -4.99%-226.99B | -99.91%-216.2B | -8.15%-108.15B | ---100B |
| Net common stock issuance | --0 | --200B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --200B |
| Cash dividends paid | -0.13%-19.63B | 0.00%-19.6B | 0.00%-19.6B | 0.00%-19.6B | 0.00%-19.6B | 0.00%-19.6B | 0.00%-19.6B | -8.21%-19.6B | 4.44%-18.12B | -14.18%-18.96B |
| Cash dividends for minorities | 0.00%-66M | 0.00%-66M | 0.00%-66M | 50.38%-66M | -101.52%-133M | 0.00%-66M | 0.00%-66M | 0.00%-66M | 50.38%-66M | -101.52%-133M |
| Net other fund-raising expenses | ---- | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M |
| Financing cash flow | -210.34%-19.69B | 190.74%17.85B | 0.00%-19.67B | 0.34%-19.67B | -0.34%-19.74B | 92.03%-19.67B | -4.57%-246.66B | -86.71%-235.87B | -256.14%-126.33B | 585.35%80.91B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.05%19.24T | 13.00%18.32T | 11.86%16.21T | 10.40%14.49T | 2.13%13.13T | 9.08%12.85T | 21.88%11.78T | 18.86%9.67T | 44.48%8.13T | 80.89%5.63T |
| Current changes in cash | -196.42%-892.48B | -56.07%925.65B | 22.62%2.11T | 25.85%1.72T | 398.58%1.37T | -74.41%273.83B | -49.42%1.07T | 37.90%2.12T | -38.74%1.53T | -0.53%2.5T |
| Effect of exchange rate changes | --0 | --0 | --1M | --0 | --0 | --0 | --0 | --0 | --0 | ---1M |
| Cash adjustments other than cash changes | -200.00%-1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | ---- | 200.00%1M | ---1M | ---- | --2M |
| End cash Position | -4.64%18.35T | 5.05%19.24T | 13.00%18.32T | 11.86%16.21T | 10.40%14.49T | 2.13%13.13T | 9.08%12.85T | 21.88%11.78T | 18.86%9.67T | 44.48%8.13T |
| Free cash flow | -87.73%380.34B | 1,776.37%3.1T | -161.62%-184.91B | -87.54%300.07B | 647.53%2.41T | -57.95%322.25B | -69.81%766.36B | 120.88%2.54T | -0.58%1.15T | -59.67%1.16T |
| 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 |