Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (Q3)Dec 31, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 71.80%4.32M | -4.37%-2.82M | -2.48M | 2.51M | 31.19%-2.7M | -200.41%-3.93M | -37.24%3.91M | 44.38%6.23M | -36.02%4.32M | -10.08%6.75M |
| Net profit before non-cash adjustment | 90.84%-224K | 26.39%-6.26M | --491K | ---2.45M | -98.51%-8.5M | -122.78%-4.28M | 46.73%-1.92M | -265.14%-3.61M | 9,404.35%2.19M | 100.58%23K |
| Total adjustment of non-cash items | -33.00%950K | 41.80%4.72M | --558K | --1.42M | -18.10%3.33M | 29.53%4.07M | -39.04%3.14M | 16.76%5.15M | 522.88%4.41M | -56.40%708K |
| -Depreciation and amortization | -16.55%610K | 6.39%3.03M | --788K | --731K | -13.86%2.85M | 6.37%3.31M | -5.56%3.11M | -49.79%3.29M | 189.70%6.55M | -17.51%2.26M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -470.00%-185K | -95.00%50K | -23.06%1M |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | -10.94%57K | 1,380.00%64K | -101.81%-5K | -41.03%276K | --468K | ---- |
| -Disposal profit | -32.56%29K | 882.14%219K | --105K | --43K | -123.93%-28K | 128.75%117K | -138.47%-407K | 440.19%1.06M | -28.51%-311K | -1,000.00%-242K |
| -Remuneration paid in stock | --0 | 586.15%446K | ---679K | --377K | -76.70%65K | 126.83%279K | 16.04%123K | --106K | ---- | ---- |
| -Other non-cash items | 16.48%311K | 164.27%1.03M | --344K | --267K | 29.24%389K | -6.23%301K | -46.85%321K | 125.70%604K | -1.60%-2.35M | 3.50%-2.31M |
| Changes in working capital | 1.44%3.59M | -151.92%-1.28M | ---3.53M | --3.54M | 166.60%2.47M | -237.61%-3.71M | -42.56%2.7M | 305.97%4.69M | -137.88%-2.28M | -38.90%6.02M |
| -Change in receivables | 305.60%1.95M | 207.44%419K | --391K | ---946K | 30.73%-390K | -37.99%-563K | -130.36%-408K | -65.21%1.34M | 195.03%3.86M | -413.91%-4.07M |
| -Change in inventory | 227.81%5.2M | -13,882.61%-3.17M | --1.19M | --1.59M | -93.05%23K | -84.16%331K | -62.36%2.09M | 17.90%5.55M | -9.70%4.71M | -45.57%5.22M |
| -Change in payables | 16.07%-2.39M | 640.14%1.53M | ---209K | ---2.84M | -127.47%-284K | 394.74%1.03M | 108.00%209K | 52.84%-2.61M | -185.45%-5.54M | 75.42%6.48M |
| -Changes in other current assets | 127.72%102K | 83.68%-305K | --6K | ---368K | -137.16%-1.87M | 159.76%5.03M | -619.51%-8.42M | 4,363.16%1.62M | 87.66%-38K | 71.85%-308K |
| -Changes in other current liabilities | -120.71%-1.27M | -95.21%239K | ---4.91M | --6.11M | 152.31%4.99M | -203.47%-9.54M | 861.44%9.22M | 77.05%-1.21M | -303.98%-5.28M | 15.41%-1.31M |
| 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 | -88.46%-49K | 39.47%-69K | 21K | -26K | -103.57%-114K | -16.67%-56K | 45.45%-48K | -1,000.00%-88K | -233.33%-8K | 6K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 71.62%4.27M | -2.59%-2.89M | ---2.46M | --2.49M | 29.29%-2.82M | -203.11%-3.98M | -37.12%3.86M | 42.61%6.15M | -36.19%4.31M | -10.00%6.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 112.12%12K | -16.47%-290K | ---91K | ---99K | 60.48%-249K | -10.72%-630K | -202.52%-569K | -68.54%555K | 0.57%1.76M | 169.69%1.75M |
| Net intangibles purchase and sale | 99.05%-9K | 49.86%-2.02M | ---116K | ---952K | -80.33%-4.03M | -18.47%-2.23M | -120.61%-1.88M | 44.65%-854K | -122.98%-1.54M | ---692K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177K |
| Net investment product transactions | ---- | ---- | ---- | ---- | --0 | ---139K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -70.83%7K | 85.37%76K | --23K | --24K | 173.33%41K | 7.14%15K | -70.21%14K | -25.40%47K | 36.96%63K | 2,200.00%46K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.59M | ---- |
| Investing cash flow | 100.97%10K | 47.27%-2.23M | ---184K | ---1.03M | -41.76%-4.23M | -22.43%-2.99M | -867.86%-2.44M | -101.69%-252K | 1,057.59%14.88M | 151.09%1.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -172.83%-938K | 51.88%11.63M | --1.69M | --1.29M | 862.19%7.66M | 66.50%-1.01M | -697.87%-3M | -122.01%-376K | -71.53%1.71M | 791.53%6M |
| Net common stock issuance | 95.45%-1K | 52.80%-387K | ---144K | ---22K | 39.93%-820K | -247.33%-1.37M | -122.03%-393K | 28.05%-177K | 41.71%-246K | ---422K |
| Increase or decrease of lease financing | 19.18%-531K | 2.41%-3.29M | ---937K | ---657K | -37.60%-3.37M | 21.19%-2.45M | 21.17%-3.11M | 54.35%-3.94M | -153.35%-8.63M | -53.08%-3.41M |
| Interest paid (cash flow from financing activities) | 35.51%-287K | -389.47%-837K | ---120K | ---445K | 18.18%-171K | 19.31%-209K | 30.75%-259K | 31.50%-374K | 38.72%-546K | 0.78%-891K |
| Net other fund-raising expenses | 79.17%-5K | -1,647.83%-1.21M | --47K | ---24K | -101.21%-69K | 42.12%5.71M | -56.22%4.02M | 165.29%9.17M | -94.64%-14.05M | -50.46%-7.22M |
| Financing cash flow | -1,358.57%-1.76M | 83.05%5.92M | --534K | --140K | 375.44%3.23M | 124.80%680K | -163.71%-2.74M | 119.78%4.3M | -266.60%-21.76M | 18.09%-5.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -89.24%220K | -83.83%737K | --3.65M | --2.04M | -57.98%4.56M | -10.83%10.85M | 518.67%12.16M | -56.70%1.97M | 86.29%4.54M | -48.09%2.44M |
| Current changes in cash | 57.28%2.52M | 120.85%796K | ---2.11M | --1.6M | 39.32%-3.82M | -377.60%-6.29M | -112.92%-1.32M | 496.15%10.2M | -222.40%-2.57M | 193.14%2.1M |
| Effect of exchange rate changes | ---- | --0 | ---- | ---- | -400.00%-3K | --1K | --0 | ---- | ---- | ---- |
| End cash Position | -24.90%2.74M | 108.01%1.53M | --1.53M | --3.65M | -83.83%737K | -57.98%4.56M | -10.83%10.85M | 518.67%12.16M | -56.70%1.97M | 86.29%4.54M |
| Free cash flow | 227.52%4.26M | 28.54%-5.24M | ---2.56M | --1.3M | -3.57%-7.34M | -944.46%-7.09M | -80.65%839K | 142.31%4.34M | -65.17%1.79M | 9.39%5.14M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |