Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 15.29%-937.76K | 42.56%-139K | 10.20%-176K | -108.42%-198K | -31.48%-735K | 50.50%-1.11M | 89.62%-242K | -140.00%-196K | -95K | -559K |
| Net profit before non-cash adjustment | 13.36%-1.26M | 68.58%-241K | -13.93%-417K | -143.53%-279K | 66.67%-320K | 82.54%-1.45M | 86.88%-767K | 3.68%-366K | --641K | ---960K |
| Total adjustment of non-cash items | -63.89%365.86K | -84.29%74K | -39.53%52K | -21.15%41K | -90.50%38K | -84.25%1.01M | -89.93%471K | -84.78%86K | --52K | --400K |
| -Depreciation and amortization | 51.73%66.21K | 38.46%18K | 88.89%17K | 33.33%16K | 50.00%15K | -97.15%43.64K | -88.63%13K | -97.99%9K | --12K | --10K |
| -Reversal of impairment losses recognized in profit and loss | --0 | -98.87%5K | ---- | ---- | ---- | 116.43%494.81K | 132.39%443K | --0 | ---- | ---- |
| -Assets reserve and write-off | 111.50%5.37K | --0 | --0 | --0 | --0 | -112.49%-46.65K | --0 | 89.66%-3K | --0 | ---47K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | -90.10%387.24K | -100.37%-14K | --53K | --0 | --400K |
| -Remuneration paid in stock | --160K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 0.18%134.29K | 75.86%51K | 29.63%35K | -37.50%25K | -37.84%23K | -65.50%134.05K | -62.13%29K | -81.51%27K | --40K | --37K |
| Changes in working capital | 93.16%-45.72K | -48.15%28K | 125.00%189K | 105.08%40K | -45,400.00%-453K | -88.87%-668.28K | 104.64%54K | -72.46%84K | ---788K | --1K |
| -Change in receivables | -203.73%-229.82K | -175.27%-70K | -81.25%-58K | 92.02%-28K | -114.12%-73K | 123.89%221.56K | -93.63%93K | 97.53%-32K | ---351K | --517K |
| -Change in inventory | --0 | --0 | --0 | --0 | ---- | -97.29%14K | -98.38%4K | -85.71%6K | --4K | ---- |
| -Change in prepaid assets | -111.79%-6.73K | -14.29%18K | -55.56%4K | -151.85%-14K | -1,600.00%-15K | -84.57%57.12K | -91.74%21K | -97.35%9K | --27K | --1K |
| -Change in payables | 120.15%190.83K | 225.00%80K | 140.59%243K | 117.52%82K | 29.40%-365K | 31.75%-946.96K | 97.94%-64K | -91.70%101K | ---468K | ---517K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 14.21K | 0 | 0 | 0 | 0 |
| Operating cash flow | 14.19%-937.76K | 42.56%-139K | 10.20%-176K | -108.42%-198K | -31.48%-735K | 51.14%-1.09M | 89.62%-242K | -140.00%-196K | ---95K | ---559K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,123.18%-4.45K | ---2K | ---2K | ---- | ---- | -99.90%220 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | 81.38%-300K | --0 | --0 | --0 | --0 | -136.03%-1.61M | -99.38%28K | --0 | --0 | ---1.64M |
| Interest received (cash flow from investment activities) | -97.57%160 | --0 | --0 | ---- | ---- | 22.20%6.58K | -77.19%1K | --6K | ---- | ---- |
| Investing cash flow | 81.03%-304.29K | -106.90%-2K | -133.33%-2K | --0 | --0 | -134.17%-1.6M | -99.39%29K | --6K | --0 | ---1.64M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 100.01%227 | 180.06%249K | 137.41%205K | 87.45%-125K | -29.02%-329K | -32.40%-2.11M | 79.83%-311K | -113.23%-548K | ---996K | ---255K |
| Net common stock issuance | --1.46M | --0 | --0 | --0 | --1.46M | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -153.48%-87.94K | -83.33%-22K | -228.57%-23K | -162.50%-21K | -214.29%-22K | 95.58%-34.69K | 89.60%-12K | 95.73%-7K | ---8K | ---7K |
| Interest paid (cash flow from financing activities) | 6.20%-131.91K | -35.48%-42K | -6.06%-35K | 37.50%-25K | 37.84%-23K | 64.30%-140.63K | 61.71%-31K | 77.40%-33K | ---40K | ---37K |
| Financing cash flow | 154.07%1.24M | 152.26%185K | 125.00%147K | 83.62%-171K | 462.54%1.08M | -703.37%-2.29M | -147.17%-354K | -3.70%-588K | ---1.04M | ---299K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.37%187.33K | -81.47%136K | -89.42%160K | -79.34%535K | -96.38%187K | 60.47%5.16M | -65.76%734K | -29.66%1.51M | --2.59M | --5.16M |
| Current changes in cash | 99.87%-6.3K | 107.76%44K | 96.02%-31K | 67.60%-369K | 113.98%349K | -329.12%-4.98M | -117.78%-567K | -910.39%-778K | ---1.14M | ---2.5M |
| Effect of exchange rate changes | 131.21%12.58K | -30.00%14K | 800.00%7K | -109.52%-6K | 98.72%-1K | 102.38%5.44K | 111.80%20K | -101.43%-1K | --63K | ---78K |
| End cash Position | 3.35%193.61K | 3.74%194K | -81.47%136K | -89.42%160K | -79.34%535K | -96.37%187.33K | -96.38%187K | -65.76%734K | --1.51M | --2.59M |
| Free cash flow | 13.78%-942.22K | 41.74%-141K | 9.18%-178K | -108.42%-198K | -31.48%-735K | 58.77%-1.09M | 90.73%-242K | -140.00%-196K | ---95K | ---559K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |