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 | 26.79%1.27B | 51.50%1B | -15.61%661.14M | 35.08%783.39M | -34.12%579.93M | 15.18%880.33M | -16.90%764.33M | -3.26%919.75M | 60.95%950.77M | -20.50%590.74M |
| Net profit before non-cash adjustment | -26.70%382.33M | -23.10%521.61M | -14.30%678.32M | 45.18%791.54M | 13.67%545.22M | -3.64%479.66M | -5.06%497.8M | 58.60%524.35M | -7.18%330.61M | 13.84%356.19M |
| Total adjustment of non-cash items | 111.29%584.83M | -9.02%276.8M | -20.63%304.24M | 98.30%383.34M | -33.23%193.31M | -39.23%289.53M | 26.01%476.42M | -22.92%378.08M | 44.00%490.5M | 44.40%340.62M |
| -Depreciation and amortization | 0.72%462.01M | 8.47%458.71M | -0.75%422.88M | -2.02%426.08M | -4.34%434.88M | 10.22%454.59M | 16.05%412.45M | -2.25%355.41M | -6.12%363.59M | 44.48%387.28M |
| -Reversal of impairment losses recognized in profit and loss | --98.43M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --85.64M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -330.32%-64.3M |
| -Disposal profit | 100.36%548K | -67,917.04%-151.23M | 100.61%223K | -5,014.91%-36.37M | -105.73%-711K | 386.75%12.42M | 51.94%2.55M | -96.06%1.68M | 1,304.95%42.57M | -45.43%3.03M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.46%25.6M |
| -Other non-cash items | 177.74%23.85M | 74.19%-30.68M | -1,764.67%-118.85M | 97.35%-6.37M | -35.71%-240.86M | -388.98%-177.48M | 192.67%61.41M | 1,720.39%20.98M | 88.22%-1.3M | 66.81%-10.99M |
| Changes in working capital | 49.00%302.82M | 163.23%203.24M | 17.90%-321.42M | -146.84%-391.49M | -242.71%-158.6M | 152.95%111.13M | -1,311.37%-209.89M | -86.64%17.33M | 222.23%129.65M | -154.58%-106.07M |
| -Change in receivables | 3.61%443.3M | 269.97%427.87M | -66.66%-251.73M | 40.61%-151.05M | -507.07%-254.31M | -181.25%-41.89M | 213.36%51.56M | -371.99%-45.48M | 246.12%16.72M | -107.21%-11.44M |
| -Change in inventory | 1,233.77%166.19M | 104.36%12.46M | 31.79%-285.51M | -1,156.79%-418.55M | 13.81%-33.3M | 69.03%-38.64M | -78.27%-124.76M | -424.82%-69.98M | 144.93%21.55M | -148.77%-47.95M |
| -Change in payables | 46.75%-101.61M | -188.68%-190.82M | 168.52%215.17M | -5.33%80.13M | -51.80%84.64M | 200.28%175.6M | -259.16%-175.11M | 81.10%110.03M | 3,744.51%60.75M | 98.70%-1.67M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -168.27%-45.01M |
| -Provision for loans, leases and other losses | -343.16%-205.07M | -7,186.37%-46.27M | -99.33%653K | 120.84%97.98M | 332.76%44.37M | -72.61%10.25M | 44.73%37.43M | -23.58%25.87M | --33.85M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | 489.76%5.82M | 131.79%986K | 3.57%-3.1M | ---3.22M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -71.79%-13.39M | -22.46%-7.79M | 8.76%-6.36M | 8.32%-6.97M | 14.39%-7.61M | -13.69%-8.89M | 9.56%-7.82M | 20.20%-8.64M | 27.42%-10.83M | -9.27%-14.92M |
| Interest received (cash flow from operating activities) | 40.25%11.66M | 7.68%8.32M | 55.58%7.72M | -13.61%4.96M | -9.95%5.75M | 26.21%6.38M | 38.63%5.06M | -36.17%3.65M | 8.14%5.71M | 3.16%5.28M |
| Tax refund paid | -507.50%-153.07M | 87.77%-25.2M | -4.79%-205.98M | -632.39%-196.57M | 75.23%-26.84M | -35.82%-108.36M | -267.02%-79.78M | -14.15%-21.74M | -1,874.84%-19.04M | 101.90%1.07M |
| Other operating cash inflow (outflow) | 0 | -137.03%-20M | -41.16%54.01M | -61.12%91.79M | 904.90%236.07M | 23.49M | 0 | 0 | -1K | 0 |
| Operating cash flow | 16.53%1.12B | 87.45%956.97M | -24.55%510.53M | -14.06%676.61M | -0.71%787.3M | 16.31%792.95M | -23.65%681.78M | -3.62%893.02M | 59.16%926.61M | -14.13%582.18M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.13%-305.97M | 62.99%-322.53M | -13,774.78%-871.49M | 104.22%6.37M | 59.10%-151.06M | 72.38%-369.35M | -502.52%-1.34B | -18,474.56%-221.97M | 99.44%-1.2M | 32.69%-213.23M |
| Net intangibles purchase and sale | -1.39%-141.38M | -8,587.98%-139.44M | 88.60%-1.61M | 3.77%-14.08M | -23.10%-14.63M | -94.42%-11.88M | 30.73%-6.11M | -166.75%-8.82M | -94.59%-3.31M | 89.84%-1.7M |
| Net business purchase and sale | 74.28%-40M | -1.18%-155.52M | -174.21%-153.7M | --207.1M | --0 | ---373.45M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -79.51%-4.72M | 30.58%-2.63M | -135.99%-3.79M | -15.54%-1.61M | -460.10%-1.39M | -41.16%386K | -98.45%656K | -90.27%42.33M | 1,244.00%434.86M | 94.15%-38.01M |
| Advance cash and loans provided to other parties | -92.00%-9.6M | ---5M | --0 | ---- | ---- | ---70M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -35.79%21.15M | -48.11%32.94M | 446.60%63.49M | -3.74%11.62M | -85.27%12.07M | 691.57%81.91M | 5,317.80%10.35M | -99.84%191K | -14.26%120.19M | -0.44%140.18M |
| Net changes in other investments | --1K | ---- | -200.00%-1K | 0.00%1K | 0.00%1K | --1K | ---- | ---1K | ---- | -101.52%-4.55M |
| Investing cash flow | 18.86%-480.52M | 38.77%-592.18M | -561.82%-967.1M | 235.09%209.41M | 79.12%-155.01M | 44.29%-742.38M | -607.75%-1.33B | -134.20%-188.27M | 569.32%550.54M | 87.65%-117.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -97.67%15.41M | 490.09%661.99M | 158.10%112.18M | -228.23%-193.07M | 230.69%150.57M | 69.19%-115.21M | -201.63%-373.99M | -8.46%-123.99M | -8.95%-114.31M | -2,818.50%-104.92M |
| Net common stock issuance | ---- | 53.02%-46.98M | 0.01%-99.99M | ---100M | --0 | -0.00%-50M | ---50M | --0 | ---- | ---- |
| Increase or decrease of lease financing | 13.72%-41.5M | 16.91%-48.1M | 33.39%-57.88M | -42.96%-86.89M | 7.17%-60.78M | -5.36%-65.48M | 1.87%-62.15M | ---63.33M | ---- | ---- |
| Cash dividends paid | 0.57%-134.37M | 1.31%-135.14M | 0.92%-136.94M | -0.03%-138.21M | 0.53%-138.18M | 33.38%-138.92M | -49.76%-208.54M | 0.58%-139.25M | -0.55%-140.06M | -0.27%-139.3M |
| Cash dividends for minorities | 13.28%-12.03M | 6.36%-13.88M | -50.37%-14.82M | -1,518.23%-9.86M | 6.16%-609K | 13.58%-649K | -7.44%-751K | -3.56%-699K | ---675K | ---- |
| Net other fund-raising expenses | 66.67%-1K | -50.00%-3K | 33.33%-2K | -200.00%-3K | 50.00%-1K | 99.97%-2K | -102.41%-7.27M | 579.53%302.04M | -17.08%-62.99M | 15.91%-53.8M |
| Financing cash flow | -141.28%-172.5M | 311.65%417.89M | 62.61%-197.45M | -977.63%-528.04M | 86.77%-49M | 47.31%-370.26M | -2,685.36%-702.69M | 92.07%-25.23M | -6.72%-318.04M | -44.33%-298.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.17%2.91B | -22.21%2.09B | 15.90%2.69B | 31.98%2.32B | -14.47%1.76B | -39.32%2.06B | 25.83%3.39B | 75.30%2.69B | 15.16%1.54B | -26.40%1.33B |
| Current changes in cash | -40.95%462.18M | 219.67%782.69M | -282.70%-654.02M | -38.63%357.98M | 282.45%583.29M | 76.38%-319.69M | -299.17%-1.35B | -41.38%679.52M | 594.67%1.16B | 134.87%166.86M |
| Effect of exchange rate changes | 78.89%65.86M | -34.91%36.82M | 410.28%56.56M | 152.77%11.09M | -194.94%-21.01M | 644.60%22.13M | -125.52%-4.06M | 714.00%15.92M | 84.83%-2.59M | ---17.09M |
| Cash adjustments other than cash changes | ---3.83M | ---- | -150.00%-1K | 300.00%2K | 0.00%-1K | -100.00%-1K | 2,542,200.00%25.42M | ---1K | ---- | 5,246,600.00%52.47M |
| End cash Position | 18.00%3.44B | 39.17%2.91B | -22.21%2.09B | 15.90%2.69B | 31.98%2.32B | -14.47%1.76B | -39.32%2.06B | 25.83%3.39B | 75.30%2.69B | 15.16%1.54B |
| Free cash flow | 24,047.52%666.22M | 99.24%-2.78M | -195.28%-368.21M | -37.20%386.46M | 51.25%615.33M | 161.24%406.82M | -201.10%-664.35M | 1.27%657.11M | 78.05%648.87M | 6.42%364.43M |
| 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 |