Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 72.63%-381K | 95.88%-7K | 93.60%-30K | 78.85%-144K | -177.78%-200K | -520.54%-1.39M | -1,988.89%-170K | -555.34%-469K | -393.53%-681K | -453.85%-72K |
| Net profit before non-cash adjustment | 60.47%-910K | 79.29%-339K | 41.50%-148K | -77.82%57K | 28.25%-480K | 15.46%-2.3M | -46.16%-1.64M | 57.69%-253K | 144.62%257K | -55.94%-669K |
| Total adjustment of non-cash items | -152.66%-514K | -115.59%-185K | 54.18%-137K | -2.00%-408K | -55.74%216K | -54.63%976K | 66.48%1.19M | -161.52%-299K | -182.30%-400K | 4.72%488K |
| -Depreciation and amortization | -89.53%123K | -85.15%45K | -89.93%29K | -180.66%-196K | -28.15%245K | -13.35%1.18M | -11.92%303K | -16.52%288K | -28.74%243K | 4.60%341K |
| -Reversal of impairment losses recognized in profit and loss | 82.09%-12K | -100.95%-12K | --0 | -133.33%-1K | --1K | -129.65%-67K | 465.47%1.26M | ---1.33M | 50.00%3K | --0 |
| -Assets reserve and write-off | 18.18%-18K | --3K | 136.36%8K | --0 | ---29K | ---22K | --0 | ---22K | --0 | --0 |
| -Other non-cash items | -451.82%-607K | 41.38%-221K | -122.72%-174K | 67.34%-211K | -100.68%-1K | -119.33%-110K | -358.22%-377K | 443.26%766K | -551.75%-646K | 5.76%147K |
| Changes in working capital | 1,680.30%1.04M | 84.64%517K | 207.23%255K | 138.48%207K | -41.28%64K | -107.31%-66K | -32.69%280K | -61.40%83K | -278.15%-538K | 463.33%109K |
| -Change in receivables | 495.24%332K | -82.35%30K | -5.38%88K | 266.25%133K | 130.34%81K | -129.07%-84K | 86.81%170K | 342.86%93K | -164.00%-80K | -613.46%-267K |
| -Change in inventory | 500.00%372K | 137.07%43K | 65.61%-76K | -50.67%37K | 117.75%368K | -144.93%-93K | 21.09%-116K | -272.66%-221K | -68.75%75K | 1,307.14%169K |
| -Change in payables | 374.67%712K | 78.05%438K | 32.34%266K | 136.23%75K | 25.56%-67K | 1,037.50%150K | 461.76%246K | 204.55%201K | -381.40%-207K | -410.34%-90K |
| -Provision for loans, leases and other losses | -173.08%-71K | 66.67%-3K | -29.41%-22K | ---32K | ---14K | -766.67%-26K | -228.57%-9K | ---17K | --0 | --0 |
| -Changes in other current assets | -2,223.08%-302K | 181.82%9K | -103.70%-1K | 98.16%-6K | -202.36%-304K | -103.05%-13K | -102.06%-11K | --27K | ---326K | 377.57%297K |
| 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 | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 72.63%-381K | 95.88%-7K | 93.60%-30K | 78.85%-144K | -177.78%-200K | -520.54%-1.39M | -1,988.89%-170K | -555.34%-469K | -393.53%-681K | -453.85%-72K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 88.66%-22K | ---18K | 97.93%-4K | ---- | ---- | -3,133.33%-194K | --0 | -19,200.00%-193K | 0.00%-1K | --0 |
| Investing cash flow | 88.66%-22K | ---18K | 97.93%-4K | ---- | ---- | -3,133.33%-194K | --0 | -19,200.00%-193K | 0.00%-1K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -75.70%1M | -66.67%200K | -49.87%200K | -92.61%200K | -2.91%400K | 445.17%4.12M | 96.72%600K | 110.00%399K | 3,481.25%2.71M | 21.18%412K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --2.35M | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 52.39%-648K | 21.37%-195K | 57.93%-130K | 86.14%-61K | 28.02%-262K | -4.53%-1.36M | 12.98%-248K | 10.43%-309K | -29.03%-440K | -9.97%-364K |
| Interest paid (cash flow from financing activities) | 45.59%-37K | 68.42%-6K | 56.25%-7K | 43.75%-9K | 11.76%-15K | 33.33%-68K | 9.52%-19K | 38.46%-16K | 40.74%-16K | 39.29%-17K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -1,474.40%-3.44M | ---125K | ---81K | ---- | ---- |
| Financing cash flow | -80.32%315K | -100.48%-1K | 1,000.00%63K | -90.50%130K | 296.77%123K | 346.69%1.6M | 20,900.00%208K | 96.13%-7K | 405.58%1.37M | 263.16%31K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.27%128K | -26.67%66K | -95.13%37K | -29.17%51K | 13.27%128K | -74.14%113K | -15.89%90K | 308.06%759K | -82.13%72K | -74.14%113K |
| Current changes in cash | -686.67%-88K | -168.42%-26K | 104.33%29K | -102.04%-14K | -87.80%-77K | 104.63%15K | 533.33%38K | -746.84%-669K | 416.59%687K | -20.59%-41K |
| End cash Position | -68.75%40K | -68.75%40K | -26.67%66K | -95.13%37K | -29.17%51K | 13.27%128K | 13.27%128K | -15.89%90K | 308.06%759K | -82.13%72K |
| Free cash flow | 74.59%-403K | 85.29%-25K | 94.86%-34K | 78.89%-144K | -177.78%-200K | -588.00%-1.59M | -2,528.57%-170K | -749.02%-662K | -395.24%-682K | -380.00%-72K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |