Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -123.40%-23.92M | -14.27%580.71M | -98.69%2.61M | -37.80%116.24M | 154.18%359.63M | -31.74%102.22M | 141.96%677.36M | 57.51%199.22M | 40.60%186.9M | 393.20%141.49M |
| Net profit before non-cash adjustment | 47.54%28.03M | 51.42%99.88M | 70.62%32.83M | 55.46%25.97M | 39.49%22.08M | 33.94%19M | 144.23%65.96M | 50.08%19.24M | 103.41%16.71M | 385.29%15.83M |
| Total adjustment of non-cash items | 34.37%17.65M | 9.47%58.24M | 17.72%14.68M | 0.16%15.23M | 19.43%14.64M | 3.38%13.14M | 20.52%53.2M | -19.32%12.47M | 31.34%15.21M | 46.56%12.26M |
| -Depreciation and amortization | 30.19%10.01M | 19.27%33.13M | 12.17%8.41M | 26.69%8.86M | 23.53%8.18M | 15.27%7.69M | 18.39%27.78M | 7.33%7.5M | 19.42%6.99M | 25.75%6.62M |
| -Reversal of impairment losses recognized in profit and loss | 175.00%308K | 108.10%811.32K | -26.15%96K | -27.56%163K | 1,034.04%439K | 38.27%112K | -72.73%389.87K | -88.46%130K | 33.93%225K | -840.00%-47K |
| -Share of associates | 30.77%17K | -116.23%-3.37K | 79.17%-5K | -300.00%-16K | -16.67%5K | -56.67%13K | 109.25%20.74K | -33.33%-24K | -57.89%8K | 500.00%6K |
| -Disposal profit | 50.74%-265K | -28.06%-2.2M | 21.66%-387K | 13.30%-593K | -458.20%-681K | -29.02%-538K | -14.22%-1.72M | -30.69%-494K | -1,610.00%-684K | 84.63%-122K |
| -Net exchange gains and losses | -1,507.14%-1.13M | 1,105.41%1.84M | 137.41%272K | -88.74%212K | 580.81%1.43M | 93.28%-70K | -127.38%-183.25K | -209.49%-727K | 4,583.33%1.88M | -230.84%-297K |
| -Remuneration paid in stock | 6.85%3.57M | 0.39%12.58M | 0.42%3.62M | -4.50%3.23M | 5.12%2.4M | 2.08%3.34M | 3.92%12.54M | -2.41%3.6M | 5.10%3.38M | -2.10%2.28M |
| -Deferred income tax | 26.79%5.5M | 6.30%18.28M | -28.86%3.49M | 25.74%5.52M | 24.11%4.94M | 10.38%4.34M | 79.76%17.2M | 28.52%4.9M | 61.49%4.39M | 151.23%3.98M |
| -Other non-cash items | 79.48%-358K | -120.23%-6.21M | 66.39%-812K | -117.43%-2.13M | -1,126.63%-2.07M | -1,048.37%-1.75M | -113.53%-2.82M | -461.86%-2.42M | -215.43%-981K | 31.85%-169K |
| Changes in working capital | -199.31%-69.6M | -24.29%422.58M | -126.80%-44.9M | -51.58%75.04M | 184.76%322.91M | -42.95%70.08M | 167.34%558.19M | 70.56%167.51M | 36.99%154.99M | 564.62%113.4M |
| -Change in receivables | -14.84%-195.84M | -65.51%-219.6M | -112.13%-9.07M | 30.16%-64.98M | -67.39%24.97M | 10.73%-170.53M | -50.05%-132.69M | 442.06%74.79M | -271.60%-93.03M | 387.72%76.58M |
| -Change in prepaid assets | -52.57%56.43M | -14.32%556.64M | -81.84%38.38M | -28.60%114.32M | 123.57%284.97M | -21.09%118.97M | 153.96%649.7M | 71.28%211.36M | 38.29%160.12M | 345.16%127.47M |
| -Change in payables | -117.05%-5.4M | 13.33%49.26M | -178.97%-8.32M | -123.52%-4.61M | 372.94%30.51M | 360.20%31.68M | 197.32%43.47M | -18.69%10.54M | 764.99%19.59M | 9,061.11%6.45M |
| -Changes in other current assets | -16.40%75.21M | 1,680.54%36.29M | 49.00%-65.88M | -55.64%30.3M | 81.93%-17.55M | -42.41%89.97M | -108.58%-2.3M | -692.96%-129.17M | 239.43%68.31M | -256.97%-97.1M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -43.65%-645K | -70.83%-2.47M | -188.42%-1.17M | -9.74%-428K | -22.90%-424K | -47.21%-449K | -82.55%-1.45M | -85.39%-406K | -74.89%-390K | -34.77%-345K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 81.74%-1.19M | -473.00%-26.51M | -2,477.07%-12.65M | -58.28%-3.92M | -41.04%-3.41M | -2,365.28%-6.53M | 18.88%-4.63M | 151.01%532K | -21.67%-2.48M | -15.59%-2.42M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -127.04%-25.75M | -17.81%551.73M | -105.62%-11.2M | -39.20%111.9M | 156.48%355.79M | -36.16%95.24M | 145.49%671.28M | 59.19%199.35M | 40.84%184.03M | 426.66%138.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -239.10%-3.84M | -32.60%-12.95M | -86.82%-4.58M | -99.20%-4.46M | 8.09%-2.77M | 44.89%-1.13M | -49.69%-9.76M | -45.20%-2.45M | -57.08%-2.24M | 3.05%-3.02M |
| Net intangibles purchase and sale | -66.78%-9.79M | -14.73%-18.2M | 54.49%-2.76M | -102.50%-4.06M | -300.87%-5.51M | 8.47%-5.87M | -3.71%-15.87M | -44.55%-6.07M | 25.29%-2M | 18.83%-1.38M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -451.90%-6.86M | --0 | ---6.86M | --0 |
| Net investment product transactions | -126.42%-177.57M | 11.12%-384.61M | 87.07%-16.88M | 12.14%-139.17M | -80.31%-150.14M | -29.50%-78.42M | -830.63%-432.74M | -4,831.98%-130.51M | -446.62%-158.41M | -3,383.85%-83.26M |
| Dividends received (cash flow from investment activities) | --0 | -29.48%12.48K | --1K | -44.44%5K | --0 | -33.33%6K | -50.74%17.7K | --0 | -50.00%9K | --0 |
| Net changes in other investments | ---- | 96.15%-6.03K | 97.73%-1K | ---- | 96.46%-4K | ---1K | 21.13%-156.54K | -1,000.00%-44K | ---- | -121.57%-113K |
| Investing cash flow | -123.83%-191.2M | 10.66%-415.75M | 82.59%-24.22M | 12.87%-147.68M | -80.50%-158.42M | -23.77%-85.42M | -599.46%-465.37M | -4,334.85%-139.08M | -410.38%-169.5M | -1,557.25%-87.77M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 298,753.66%122.53M | -103.30%-2.68M | -135.51%-1.64M | 243.60%1.52M | -103.84%-2.59M | -99.60%41K | 264.07%81.09M | -75.21%4.62M | -252.24%-1.06M | 2,393.12%67.39M |
| Net common stock issuance | 150.00%1.27M | -15.74%-2.81M | --0 | ---507K | -4.23%-2.81M | 88.15%508K | -228.86%-2.43M | --0 | --0 | -1,023.75%-2.7M |
| Increase or decrease of lease financing | -7.99%-3.45M | -12.96%-11.77M | -4.04%-2.52M | -10.48%-2.8M | -26.98%-3.25M | -10.18%-3.19M | -13.17%-10.42M | 12.97%-2.42M | -2.63%-2.54M | -29.80%-2.56M |
| Cash dividends paid | ---- | -33.95%-22.75M | -56.30%-6.99M | -35.94%-6.08M | -20.44%-9.69M | ---- | -19.76%-16.98M | -16.32%-4.47M | -37.47%-4.47M | -13.50%-8.04M |
| Financing cash flow | 4,653.65%120.35M | -178.03%-40M | -390.37%-11.15M | 2.37%-7.87M | -133.91%-18.34M | -135.18%-2.64M | 2,870.19%51.26M | -118.86%-2.27M | -44.15%-8.06M | 919.87%54.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.29%724.31M | 73.10%622.83M | 36.64%772.43M | 46.61%821.84M | 41.05%638.21M | 73.10%622.84M | 138.08%359.81M | 151.72%565.29M | 317.86%560.55M | 287.74%452.46M |
| Current changes in cash | -1,446.37%-96.6M | -62.68%95.98M | -180.29%-46.57M | -774.66%-43.66M | 70.43%179.03M | -91.82%7.18M | 25.41%257.18M | -56.76%58M | -92.96%6.47M | 627.09%105.04M |
| Effect of exchange rate changes | -193.84%-7.7M | -5.92%5.5M | -248.21%-1.55M | -231.30%-5.75M | 51.07%4.6M | 64.63%8.2M | 62.00%5.85M | -140.36%-446K | -19.66%-1.74M | 1.16%3.05M |
| End cash Position | -2.85%620.02M | 16.29%724.31M | 16.29%724.31M | 36.64%772.43M | 46.61%821.84M | 41.05%638.21M | 73.10%622.83M | 73.10%622.84M | 151.72%565.29M | 317.86%560.55M |
| Free cash flow | -144.64%-39.39M | -19.37%520.58M | -109.72%-18.55M | -42.50%103.38M | 158.69%347.51M | -37.29%88.24M | 156.63%645.65M | 59.91%190.82M | 42.06%179.79M | 525.00%134.33M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |