Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.81%4.53M | -1.27%6.46M | 6.49%5.36M | 21.79%21.98M | 9.72%5.87M | 19.70%4.76M | 45.94%6.55M | 18.64%5.03M | -21.40%18.05M | 5.82%5.35M |
| Net profit before non-cash adjustment | 18.80%3.78M | 25.16%3.7M | 2.68%3.16M | 54.21%12.4M | 52.89%3.18M | 72.62%3.18M | 108.87%2.95M | 14.00%3.08M | -17.73%8.04M | 4.47%2.08M |
| Total adjustment of non-cash items | 14.22%2.84M | 15.85%2.89M | 1.76%2.75M | -0.28%10.25M | -1.30%2.56M | 4.75%2.49M | -2.08%2.5M | -1.32%2.71M | -2.96%10.27M | -3.10%2.6M |
| -Depreciation and amortization | -5.53%1.45M | -5.52%1.46M | -3.88%1.49M | -5.28%6.17M | -3.85%1.54M | -3.69%1.53M | -6.12%1.55M | -7.32%1.55M | -3.10%6.51M | -4.32%1.6M |
| -Reversal of impairment losses recognized in profit and loss | -48.65%14K | 129.87%30.03K | -78.67%24.32K | -16.90%188.94K | -74.16%34.63K | -11.63%27.27K | -66.66%13.06K | 388.42%113.98K | 150.16%227.37K | 47.52%134K |
| -Disposal profit | --0 | -148.39%-4K | --0 | 60.54%-5.6K | 27.44%-3.38K | -102.70%-1 | 80.52%-1.61K | 53.44%-603 | 81.04%-14.19K | 57.27%-4.66K |
| -Pension and employee benefit expenses | -10.92%8.62K | -52.89%8.87K | 9.86%9.26K | 4.66%63.03K | 18.73%34.54K | -2.49%9.68K | 79.08%18.82K | --8.43K | 10.48%60.23K | --29.09K |
| -Deferred income tax | 44.90%1.37M | 47.85%1.4M | 16.64%1.25M | 13.21%3.96M | 18.71%995.2K | 27.20%944.06K | 9.09%944.04K | 2.33%1.07M | -9.40%3.5M | -4.25%838.36K |
| -Other non-cash items | 105.71%1.58K | 96.59%-884 | 47.54%-18.8K | -2,725.42%-124.8K | -4,145.03%-35.39K | -1,933.06%-27.61K | -308.90%-25.95K | -1,585.41%-35.84K | 92.62%-4.42K | 158.02%875 |
| Changes in working capital | -129.42%-2.09M | -111.59%-126.92K | 26.03%-557.33K | -150.60%-659.24K | -81.41%124.92K | -274.58%-912.69K | 110.01%1.1M | 37.32%-753.49K | -110.09%-263.06K | 74.95%671.89K |
| -Change in receivables | -112.14%-1.35M | -160.48%-517.03K | 101.03%7K | -370.13%-1.86M | -141.93%-1.4M | -438.72%-637.49K | -26.69%854.83K | 21.42%-679.95K | -108.72%-396.13K | -366.98%-578.55K |
| -Change in inventory | -1,156.55%-756.38K | -115.21%-74.35K | -69.61%-495.46K | 177.14%545.28K | 147.34%408.8K | -773.62%-60.2K | 185.81%488.8K | -96.73%-292.13K | -79.95%196.75K | -70.68%165.28K |
| -Change in payables | 106.90%14.83K | 287.03%464.45K | -131.50%-68.86K | 1,132.91%657.79K | 2.82%1.12M | -60.14%-215K | 69.55%-248.33K | 209.81%218.58K | 97.82%-63.68K | 2,043.93%1.09M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | ---166 | ---9.54K | -384.33%-30.44K | ---- | ---- |
| 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 | -36.17%-1.22M | -48.56%-1.51M | 5.36%-832.28K | -5.44%-3.66M | 8.46%-865.95K | -13.40%-896.41K | 2.99%-1.02M | -28.36%-879.44K | 34.05%-3.47M | 25.94%-945.99K |
| Other operating cash inflow (outflow) | 322.29%369 | -334.83%-41.5K | 0 | -40.13K | 21 | -166 | -9.54K | -38.87K | 0 | 0 |
| Operating cash flow | -14.31%3.31M | -11.05%4.91M | 10.03%4.52M | 25.40%18.28M | 13.62%5M | 21.26%3.86M | 60.61%5.52M | 15.67%4.11M | -17.64%14.58M | 16.56%4.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -96.61%-463.14K | -85.25%-449.19K | 63.12%-345.97K | 40.95%-1.44M | 52.23%-237.36K | 64.31%-235.57K | 65.21%-242.48K | -60.35%-938.18K | 5.53%-2.44M | -280.38%-496.86K |
| Interest received (cash flow from investment activities) | 7.24%49.69K | -2.16%67.03K | -19.24%40.59K | 9.41%211.63K | 11.90%46.52K | -1.65%46.34K | 9.90%68.51K | 18.54%50.26K | 22.44%193.42K | -4.09%41.57K |
| Investing cash flow | -118.49%-413.44K | -119.67%-382.16K | 65.61%-305.38K | 45.28%-1.23M | 58.08%-190.84K | 69.13%-189.23K | 72.59%-173.97K | -63.61%-887.92K | 7.36%-2.25M | -242.81%-455.28K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---49.68K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 3.01%-364.63K | 1.06%-370.19K | -1.35%-368.36K | -5.91%-1.48M | -1.38%-370.79K | -5.03%-375.93K | -6.96%-374.16K | -10.79%-363.47K | -15.25%-1.4M | -50.00%-365.73K |
| Cash dividends paid | 0.00%-4.17M | 0.00%-4.17M | ---- | 0.00%-8.34M | 0.00%2 | 0.00%-4.17M | 0.00%-4.17M | ---- | 57.14%-8.34M | --2 |
| Interest paid (cash flow from financing activities) | -105.48%-43.81K | -94.79%-40.67K | -45.32%-38.69K | 50.64%-84.17K | 54.59%-15.35K | 46.56%-21.32K | 54.55%-20.88K | 47.69%-26.62K | -77.88%-170.53K | ---33.8K |
| Net other fund-raising expenses | ---- | ---- | ---- | 205.43%14.58K | ---- | ---- | ---- | ---- | ---13.83K | ---- |
| Financing cash flow | -1.33%-4.63M | -0.35%-4.58M | -4.35%-407.05K | 0.32%-9.9M | 10.11%-371.55K | 0.01%-4.57M | 0.02%-4.57M | -2.93%-390.09K | 52.22%-9.93M | -21.69%-413.35K |
| Net cash flow | ||||||||||
| Beginning cash position | 34.94%27.08M | 41.82%27.06M | 40.97%23.13M | 16.20%16.41M | 47.72%19.07M | 35.37%20.07M | 13.73%19.08M | 16.20%16.41M | -30.12%14.12M | 22.65%12.91M |
| Current changes in cash | -93.58%-1.73M | -107.09%-55.2K | 34.51%3.81M | 197.62%7.16M | 25.64%4.44M | 55.16%-895.22K | 144.10%778.49K | 7.62%2.83M | 143.72%2.4M | -5.92%3.53M |
| Effect of exchange rate changes | 252.04%163.86K | -64.42%74.35K | 173.07%118.12K | -272.27%-434.01K | -1,106.05%-373.54K | -237.34%-107.78K | 211.15%208.96K | -776.29%-161.65K | 80.17%-116.59K | 80.40%-30.97K |
| End cash Position | 33.81%25.51M | 34.94%27.08M | 41.82%27.06M | 40.97%23.13M | 40.97%23.13M | 47.72%19.07M | 35.37%20.07M | 13.73%19.08M | 16.20%16.41M | 16.20%16.41M |
| Free cash flow | -21.51%2.85M | -15.52%4.46M | 31.68%4.18M | 38.94%16.83M | 22.06%4.76M | 43.75%3.63M | 93.59%5.27M | 6.90%3.17M | -15.65%12.12M | 15.41%3.9M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |