Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 16.91%11.95M | -13.17%10.22M | 476.78%11.77M | -71.17%2.04M | 14.45%7.08M | 1.38%6.19M | 136.51%6.1M | -71.32%2.58M | 108.51%8.99M | -63.40%4.31M |
| Net profit before non-cash adjustment | 33.03%5.92M | -10.29%4.45M | 78.50%4.96M | -32.45%2.78M | 47.56%4.11M | -1.94%2.79M | -11.91%2.84M | -33.17%3.23M | 21.71%4.83M | -30.54%3.97M |
| Total adjustment of non-cash items | 27.12%3.83M | -27.47%3.01M | -32.46%4.15M | 28.77%6.15M | 17.61%4.78M | 2.34%4.06M | 31.84%3.97M | 29.73%3.01M | 10.63%2.32M | 45.75%2.1M |
| -Depreciation and amortization | 5.03%3.11M | -33.24%2.96M | 1.93%4.44M | 9.92%4.35M | 8.58%3.96M | 20.71%3.65M | 32.72%3.02M | 24.31%2.28M | 12.25%1.83M | 27.89%1.63M |
| -Reversal of impairment losses recognized in profit and loss | 860.98%394K | -79.40%41K | -85.30%199K | 88.84%1.35M | 168.54%717K | 685.29%267K | 580.00%34K | -92.42%5K | 346.90%65.97K | -70.17%14.76K |
| -Assets reserve and write-off | 24.00%93K | -84.47%75K | 1,832.00%483K | -76.19%25K | 269.35%105K | -110.80%-62K | 6.10%574K | 144.58%541K | -16.42%221.2K | 472.76%264.67K |
| -Share of associates | 298.59%141K | ---71K | --0 | ---- | ---- | -8.06%57K | 195.24%62K | --21K | --0 | --200K |
| -Disposal profit | 50.98%-75K | 86.24%-153K | -1,075.44%-1.11M | 140.71%114K | -118.75%-280K | -573.68%-128K | 73.97%-19K | -1,865.84%-73K | 101.56%4.13K | -203.20%-264.43K |
| -Remuneration paid in stock | 97.18%140K | --71K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -72.09%24K | -40.69%86K | -51.99%145K | 11.03%302K | -2.16%272K | -5.44%278K | 23.53%294K | 21.16%238K | -21.39%196.43K | 62.06%249.89K |
| Changes in working capital | -20.16%2.21M | 3.79%2.76M | 138.66%2.66M | -281.23%-6.89M | -173.64%-1.81M | 6.52%-660K | 80.68%-706K | -297.56%-3.65M | 205.81%1.85M | -137.69%-1.75M |
| -Change in receivables | -158.86%-834K | -61.48%1.42M | 168.79%3.68M | -307.05%-5.35M | 257.98%2.58M | -204.61%-1.64M | 133.61%1.56M | -3,554.70%-4.65M | -94.52%134.63K | 267.81%2.46M |
| -Change in inventory | -162.90%-919K | -25.12%1.46M | 138.14%1.95M | -87.06%-5.12M | -147.96%-2.74M | -23.52%-1.1M | -224.20%-893K | -69.15%719K | 770.43%2.33M | -108.15%-347.68K |
| -Change in payables | 3,542.61%3.96M | 96.13%-115K | -182.93%-2.97M | 316.38%3.58M | -179.60%-1.65M | 251.02%2.08M | -594.96%-1.38M | 145.13%278K | 84.04%-615.97K | -310.24%-3.86M |
| 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 | -8.74%-585K | 40.35%-538K | -32.65%-902K | -82.31%-680K | 15.03%-373K | -11.42%-439K | 30.14%-394K | -69,443.77%-564K | 99.77%-811 | 59.57%-345.49K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 17.37%11.37M | -10.91%9.68M | 698.68%10.87M | -79.71%1.36M | 16.70%6.71M | 0.68%5.75M | 183.13%5.71M | -77.59%2.02M | 126.65%8.99M | -63.69%3.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 80.03%-294K | 33.06%-1.47M | 39.20%-2.2M | -125.50%-3.62M | -286.51%-1.6M | 64.04%-415K | -228.77%-1.15M | 68.00%-351K | 58.10%-1.1M | 5.76%-2.62M |
| Net intangibles purchase and sale | ---481K | --0 | ---- | ---- | ---- | ---- | ---- | 383.33%17K | 7.66%-6K | ---6.5K |
| Net business purchase and sale | -81.25%300K | 143.15%1.6M | ---3.71M | --0 | ---- | -225.44%-641K | 533.05%511K | 85.37%-118K | -303.25%-806.5K | 93.80%-200K |
| Net investment product transactions | 80.59%-192K | -295.60%-989K | -119.73%-250K | 210.66%1.27M | 64.43%-1.15M | ---3.22M | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --460K | --0 | 1.41%72K | 238.10%71K | --21K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -10.40%224K | -1.19%250K | 160.82%253K | 40.58%97K | -40.52%69K | -32.95%116K | 36.22%173K | 320.35%127K | 3,966.35%30.21K | -75.03%743 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---800K | ---- | 0.00%-800K | ---800K | ---- | ---- |
| Investing cash flow | -193.38%-443K | 97.44%-151K | -170.70%-5.9M | 36.02%-2.18M | 17.62%-3.41M | -225.83%-4.14M | -12.89%-1.27M | 40.14%-1.13M | 33.46%-1.88M | 45.85%-2.82M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 64.76%-1.59M | -183.21%-4.5M | -6.14%-1.59M | -45.30%-1.5M | -170.52%-1.03M | 276.78%1.46M | 15.87%-827K | 4.37%-983K | -35.33%-1.03M | -150.23%-759.53K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.13%6.53M |
| Increase or decrease of lease financing | -28.57%-1.03M | 49.20%-798K | 11.14%-1.57M | -0.74%-1.77M | -30.10%-1.76M | -64.31%-1.35M | -184.08%-821K | 12.64%-289K | -39.79%-330.82K | -12.92%-236.66K |
| Cash dividends paid | 0.00%-2.35M | -66.67%-2.35M | 45.35%-1.41M | -113.05%-2.58M | 0.90%-1.21M | -1.92%-1.22M | -12.48%-1.2M | -51.21%-1.07M | 67.95%-705K | 57.28%-2.2M |
| Cash dividends for minorities | -50.00%-75K | 50.00%-50K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 25.51%-254K | 17.03%-341K | -2.49%-411K | -9.26%-401K | 4.43%-367K | 6.80%-384K | -112.37%-412K | 14.40%-194K | 9.57%-226.65K | -59.74%-250.63K |
| Net other fund-raising expenses | ---- | ---- | ---- | --92K | ---- | 914.29%426K | 109.86%42K | -425,900.00%-426K | 2.91%-100 | -0.98%-103 |
| Financing cash flow | 34.20%-5.29M | -58.24%-8.04M | 17.43%-5.08M | -41.04%-6.16M | -309.00%-4.36M | 66.83%-1.07M | -8.76%-3.22M | -29.15%-2.96M | -174.19%-2.29M | 402.65%3.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.60%18.48M | -0.54%17.01M | -28.82%17.11M | -4.15%24.04M | 2.19%25.08M | 5.17%24.54M | -8.11%23.33M | 23.45%25.39M | 25.79%20.57M | 39.91%16.35M |
| Current changes in cash | 277.67%5.63M | 1,385.34%1.49M | 98.34%-116K | -554.32%-6.98M | -296.68%-1.07M | -55.61%542K | 159.07%1.22M | -142.85%-2.07M | 14.01%4.82M | -9.86%4.23M |
| Effect of exchange rate changes | 329.63%62K | -217.39%-27K | -51.06%23K | 88.00%47K | 600.00%25K | 64.29%-5K | -300.00%-14K | 470.76%7K | 86.59%-1.89K | 53.49%-14.08K |
| Cash adjustments other than cash changes | ---138K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 30.81%24.17M | 8.60%18.48M | -0.54%17.01M | -28.82%17.11M | -4.15%24.04M | 2.19%25.08M | 5.17%24.54M | -8.11%23.33M | 23.44%25.39M | 25.79%20.57M |
| Free cash flow | 27.75%10.49M | -4.82%8.21M | 465.13%8.63M | -148.03%-2.36M | -7.20%4.92M | 17.64%5.3M | 224.95%4.51M | -82.42%1.39M | 488.00%7.89M | -83.47%1.34M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |