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 | (Q4)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.31%77M | 178.26%64M | 35.29%23M | -81.11%17M | -57.55%90M | 251.43%212M | -155.78%-140M | 453.52%251M | -108.82%-71M | 40.00%49M |
| Net profit before non-cash adjustment | 143.48%56M | -69.74%23M | 337.50%76M | -228.00%-32M | -65.75%25M | 167.59%73M | -163.53%-108M | 204.94%170M | -334.78%-162M | -177.50%-93M |
| Total adjustment of non-cash items | -41.18%20M | 247.83%34M | -126.44%-23M | 123.08%87M | 135.45%39M | -300.00%-110M | 119.71%55M | -472.00%-279M | -39.52%75M | -15.49%120M |
| -Depreciation and amortization | 0.00%47M | -4.08%47M | -10.91%49M | 5.77%55M | -1.89%52M | 8.16%53M | 0.00%49M | -28.99%49M | 0.00%69M | 5.88%18M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --21M | --0 | --29M | --0 | ---- | ---- | --20M | --0 | ---- |
| -Disposal profit | 96.77%-1M | 53.03%-31M | -1,220.00%-66M | 79.17%-5M | 80.95%-24M | ---126M | --0 | ---335M | --0 | --1M |
| -Other non-cash items | -766.67%-26M | 50.00%-3M | -175.00%-6M | -27.27%8M | 129.73%11M | -716.67%-37M | 146.15%6M | -316.67%-13M | -76.92%6M | -41.76%53M |
| Changes in working capital | -120.00%-1M | 116.13%5M | 18.42%-31M | -246.15%-38M | -89.47%26M | 380.68%247M | -124.65%-88M | 1,452.17%357M | 110.13%23M | 112.78%29M |
| -Change in receivables | -200.00%-1M | --1M | --0 | --0 | --0 | --8M | --0 | ---- | ---- | ---- |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 432.26%330M | 115.82%62M | 117.35%68M |
| -Change in prepaid assets | -250.00%-6M | 111.11%4M | -89.47%-36M | -26.67%-19M | -112.93%-15M | --116M | --0 | ---10M | --0 | ---- |
| -Change in payables | ---1M | ---- | ---- | --1M | ---- | -200.00%-3M | 130.00%3M | -183.33%-10M | --12M | ---- |
| -Change in accrued expense | --3M | --0 | --0 | -184.62%-11M | 360.00%13M | 16.67%-5M | -160.00%-6M | --10M | --0 | ---- |
| -Provision for loans, leases and other losses | --3M | --0 | 33.33%4M | -25.00%3M | 300.00%4M | -100.00%-2M | 83.33%-1M | 88.24%-6M | ---51M | ---- |
| -Changes in other current assets | --1M | --0 | 108.33%1M | -150.00%-12M | -81.95%24M | 258.33%133M | -295.35%-84M | --43M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 50.00%-1M | 0.00%-2M | 33.33%-2M | 25.00%-3M | 0.00%-4M | 20.00%-4M | 0.00%-5M | -5M | 0 | |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | 53.09%-38M | -406.25%-81M | 63.64%-16M | -780.00%-44M | -400.00%-5M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0 |
| Other operating cash inflow (outflow) | 1,900.00%20M | -85.71%1M | 7M | 0 | 0 | -1M | 0 | -2M | 0 | 0 |
| Operating cash flow | 422.22%58M | -250.00%-18M | 140.00%12M | -137.04%-30M | -60.68%81M | 241.10%206M | -160.08%-146M | 437.50%243M | -105.71%-72M | 40.00%49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -86.21%8M | -60.27%58M | 317.14%146M | -59.30%35M | -30.65%86M | 2,580.00%124M | -100.42%-5M | 24,140.00%1.2B | ---5M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---506M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 980.00%44M | --0 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -11.11%-10M | -550.00%-9M | 300.00%2M | -200.00%-1M | --0 |
| Investing cash flow | -86.21%8M | -60.27%58M | 317.14%146M | -59.30%35M | 121.94%86M | -2,700.00%-392M | -101.16%-14M | 3,068.42%1.2B | 322.22%38M | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-32M | 0.00%-32M | 0.00%-32M | 0.00%-32M | 83.33%-32M | -500.00%-192M | 0.00%-32M | 0.00%-32M | 0.00%-32M | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---470M | --0 | --0 |
| Cash dividends paid | ---459M | ---- | ---- | ---- | ---- | ---- | ---- | 75.91%-165M | ---685M | --0 |
| Financing cash flow | -1,434.38%-491M | 0.00%-32M | 0.00%-32M | 0.00%-32M | 83.33%-32M | -500.00%-192M | 95.20%-32M | 6.97%-667M | -2,140.63%-717M | 0.00%-32M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.80%886M | 16.89%879M | -3.59%752M | 21.12%780M | -36.99%644M | -15.88%1.02B | 179.31%1.22B | -63.32%435M | -4.66%1.19B | -64.61%418M |
| Current changes in cash | -5,412.50%-425M | -93.65%8M | 566.67%126M | -120.00%-27M | 135.71%135M | -96.88%-378M | -124.62%-192M | 203.86%780M | -1,194.83%-751M | 240.00%17M |
| Cash adjustments other than cash changes | 200.00%1M | -200.00%-1M | 200.00%1M | -200.00%-1M | --1M | ---- | ---1M | ---- | ---- | ---- |
| End cash Position | -47.86%462M | 0.80%886M | 16.89%879M | -3.59%752M | 21.12%780M | -36.99%644M | -15.88%1.02B | 179.31%1.22B | -63.32%435M | -63.32%435M |
| Free cash flow | 380.00%56M | -281.82%-20M | 136.67%11M | -137.04%-30M | -60.29%81M | 235.10%204M | -162.14%-151M | 415.58%243M | -120.00%-77M | 40.00%49M |
| 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 |