Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.94%26.62M | 41.76%28.3M | -7.87%19.96M | 10.33%21.67M | -27.02%19.64M | 7.36%26.91M | 183.48%25.07M | 103.57%6.33M | 119.96%6.88M | 134.23%6.71M |
| Net profit before non-cash adjustment | -22.93%3.4M | 5.86%4.41M | 50.20%4.17M | 144.10%2.77M | -82.66%1.14M | 117.79%6.55M | -24.61%3.01M | 46.31%1.94M | -56.69%570K | -398.75%-478K |
| Total adjustment of non-cash items | 2.88%20.92M | 13.58%20.34M | -3.41%17.91M | 3.89%18.54M | -16.17%17.85M | -7.69%21.29M | 359.59%23.06M | 329.33%5.68M | 483.01%5.7M | 322.03%5.98M |
| -Depreciation and amortization | 10.26%22.2M | 7.69%20.13M | 5.43%18.7M | 4.69%17.73M | -14.35%16.94M | -11.01%19.78M | 345.67%22.22M | 327.38%5.6M | 358.77%5.52M | 358.53%5.62M |
| -Reversal of impairment losses recognized in profit and loss | -34.04%188K | 18.26%285K | 21.11%241K | -36.83%199K | -61.40%315K | 152.63%816K | -19.25%323K | -23.73%135K | 221.43%45K | -45.08%106K |
| -Share of associates | -80.03%-2.54M | -32.09%-1.41M | -274.10%-1.07M | 10.04%614K | 17.97%558K | 67.14%473K | 42.93%283K | 397.78%134K | 162.50%25K | -27.74%99K |
| -Disposal profit | -59.15%-487K | 71.75%-306K | -138.55%-1.08M | 33.53%-454K | -55.58%-683K | -51.38%-439K | -5,700.00%-290K | -4,028.57%-289K | --0 | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---69K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -4.39%1.57M | 46.04%1.64M | 116.80%1.12M | -27.86%518K | 8.30%718K | 26.29%663K | 193.58%525K | 185.84%97K | 153.77%107K | 208.45%154K |
| Changes in working capital | -35.29%2.3M | 268.55%3.55M | -692.13%-2.11M | -45.98%356K | 171.01%659K | 7.66%-928K | -505.42%-1.01M | -382.53%-1.29M | -26.62%612K | -6.14%1.21M |
| -Change in receivables | 261.27%1.65M | 118.03%457K | -355.94%-2.54M | -141.96%-556K | 134.10%1.33M | 96.53%566K | -71.90%288K | -53.49%706K | 72.94%-246K | 33.58%891K |
| -Change in inventory | 146.06%193K | -366.88%-419K | 123.97%157K | -265.92%-655K | -159.47%-179K | 213.54%301K | 284.62%96K | -9.51%-495K | -98.69%3K | 12.96%61K |
| -Change in payables | -83.74%540K | 2,071.24%3.32M | -84.94%153K | 415.53%1.02M | 75.00%-322K | 8.00%-1.29M | 2.78%-1.4M | -190.91%-1.47M | -29.87%871K | -71.57%143K |
| -Provision for loans, leases and other losses | 971.43%75K | -91.25%7K | 45.45%80K | 157.29%55K | 64.71%-96K | -109.23%-272K | -167.01%-130K | -127.27%-50K | -186.67%-52K | -2,100.00%-66K |
| -Changes in other current assets | -186.02%-160K | 402.70%186K | -92.54%37K | 818.84%496K | 70.64%-69K | -266.67%-235K | 31.78%141K | 121.25%17K | -83.02%36K | 171.21%179K |
| 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 | -72.69%-860K | -41.08%-498K | -1,003.13%-353K | 94.93%-32K | -9.55%-631K | 31.10%-576K | 28.91%-836K | -22.50%-147K | -7.59%-241K | -9.35%-234K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -7.34%25.76M | 41.77%27.8M | -9.36%19.61M | 13.83%21.64M | -27.82%19.01M | 8.69%26.34M | 216.06%24.23M | 106.83%6.18M | 128.63%6.64M | 144.32%6.47M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 40.19%-4.67M | -102.04%-7.81M | -104.66%-3.87M | 45.20%-1.89M | -234.34%-3.45M | 74.46%-1.03M | -84.09%-4.04M | -349.33%-2.02M | -13.40%-990K | 6.62%-663K |
| Net intangibles purchase and sale | ---19K | --0 | ---- | ---- | ---- | ---- | ---223K | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---90K | --0 | ---- | ---500K | --0 | ---- | ---- | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---26.7M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 1,425.42%2.35M | ---177K | --0 | 286.73%2.42M | 58.67%-1.3M | ---3.14M | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 55.14%-2.41M | -246.33%-5.38M | 11.31%-1.55M | 49.86%-1.75M | 73.06%-726K | -55.56%-70K | ---621K |
| Repayment of advance payments to other parties and cash income from loans | 398.50%4.98M | 186.57%999K | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 219.03%1.19M | 27.30%373K | 280.52%293K | -1.28%77K | 500.00%78K | --13K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 58.32%904K | -19.69%571K | 157.61%711K | 384.21%276K | -76.92%57K | -57.71%247K | -14.24%584K | -139.77%-70K | -4.52%211K | 39.75%225K |
| Investing cash flow | 177.08%4.73M | -52.76%-6.14M | 85.77%-4.02M | -169.24%-28.22M | -92.03%-10.48M | -0.61%-5.46M | 48.29%-5.43M | 75.03%-3.04M | 17.41%-849K | -130.25%-1.06M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 94.80%-108K | 0.10%-2.08M | -110.72%-2.08M | 323,583.33%19.41M | -100.12%-6K | 21,954.55%4.81M | -103.94%-22K | -52.16%133K | 91.91%-19K | -89.40%51K |
| Increase or decrease of lease financing | -10.34%-16.36M | 3.28%-14.83M | -10.85%-15.33M | -5.84%-13.83M | 13.09%-13.07M | 10.21%-15.04M | ---16.75M | ---4.32M | ---4.26M | ---4.16M |
| Cash dividends paid | -19.98%-3.01M | -25.04%-2.51M | 0.00%-2.01M | 50.01%-2.01M | -59.99%-4.02M | 37.51%-2.51M | 20.00%-4.02M | --0 | 50.00%-1.01M | 0.00%-3.02M |
| Cash dividends for minorities | ---- | ---- | ---- | 84.25%-252K | ---1.6M | --0 | ---9K | --0 | ---9K | ---- |
| Interest paid (cash flow from financing activities) | 7.68%-2.3M | -11.77%-2.49M | -106.49%-2.23M | -20.58%-1.08M | 16.91%-894K | 6.27%-1.08M | -4,891.30%-1.15M | -2,622.22%-245K | -3,728.57%-268K | -6,180.00%-314K |
| Net other fund-raising expenses | 16.67%-120K | -311.43%-144K | 99.27%-35K | -23,019.05%-4.81M | 800.00%21K | -200.00%-3K | 200.00%3K | 0.00%-1K | 0.00%-2K | ---- |
| Financing cash flow | 0.68%-21.9M | -1.70%-22.05M | -742.06%-21.68M | 86.84%-2.58M | -41.58%-19.57M | 37.02%-13.82M | -388.47%-21.94M | -1,752.61%-4.43M | -146.89%-5.57M | -193.07%-7.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.12%26.07M | -19.62%26.04M | -22.78%32.4M | -20.73%41.95M | 15.40%52.92M | -6.75%45.86M | -12.93%49.18M | -18.53%47.4M | -19.92%46.96M | -10.25%49.08M |
| Current changes in cash | 2,336.46%8.59M | 93.69%-384K | 33.55%-6.09M | 17.02%-9.16M | -256.48%-11.04M | 324.78%7.06M | 57.11%-3.14M | 85.56%-1.29M | 158.84%223K | -156.16%-2.03M |
| Effect of exchange rate changes | -209.42%-453K | 255.06%414K | 32.58%-267K | -657.75%-396K | 1,083.33%71K | 103.28%6K | -1,320.00%-183K | -241.10%-249K | 366.67%216K | -128.24%-96K |
| End cash Position | 31.20%34.21M | 0.12%26.07M | -19.62%26.04M | -22.78%32.4M | -20.73%41.95M | 15.40%52.92M | -6.75%45.86M | -6.75%45.86M | -18.53%47.4M | -19.92%46.96M |
| Free cash flow | 5.47%21.07M | 26.93%19.98M | -20.15%15.74M | 26.93%19.71M | -38.57%15.53M | 26.72%25.28M | 264.95%19.95M | 55.06%3.94M | 178.95%5.65M | 198.97%5.79M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |