Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,352.29%2.73M | 94.83%-218K | -274.89%-4.22M | 1.05%2.41M | -74.04%2.39M | 268.25%9.2M | 138.62%2.5M | -76.21%1.28M | 105.58%388K | 21.21%-2.15M |
| Net profit before non-cash adjustment | 23.61%-4.73M | -148.91%-6.19M | -407.29%-2.49M | 18.97%809K | 399.56%680K | -126.12%-227K | 124.56%869K | 134.39%964K | 620.22%641K | 117.86%45K |
| Total adjustment of non-cash items | -0.70%3.68M | 77.48%3.7M | -15.51%2.09M | -50.63%2.47M | 51.38%5M | -6.19%3.31M | -17.34%3.52M | -27.84%1.4M | 22.74%761K | -24.45%692K |
| -Depreciation and amortization | 12.92%3.22M | -17.54%2.85M | 6.90%3.45M | -1.61%3.23M | -4.40%3.28M | 5.56%3.44M | 6.58%3.25M | 103.46%824K | 14.07%835K | -22.70%797K |
| -Reversal of impairment losses recognized in profit and loss | -12.62%831K | 252.65%951K | -284.32%-623K | -57.11%338K | 5,528.57%788K | -44.00%14K | -98.43%25K | ---- | ---- | ---- |
| -Assets reserve and write-off | --220K | --0 | ---- | -200.95%-534K | 568.14%529K | -118.31%-113K | --617K | ---- | ---- | ---- |
| -Share of associates | 11.19%-127K | -120.00%-143K | 79.50%-65K | -198.75%-317K | 8,125.00%321K | ---4K | --0 | ---- | ---- | ---- |
| -Disposal profit | -1,404.55%-574K | 105.39%44K | -397.56%-816K | -198.18%-164K | -405.56%-55K | 123.38%18K | -35.09%-77K | --0 | -500.00%-6K | -2,900.00%-30K |
| -Remuneration paid in stock | --0 | -31.58%26K | -5.00%38K | 5.26%40K | 0.00%38K | 0.00%38K | --38K | --0 | --0 | ---- |
| -Other non-cash items | 609.09%112K | -122.22%-22K | 179.84%99K | -226.53%-124K | 218.07%98K | 75.15%-83K | -1.83%-334K | -762.50%-69K | 38.74%-68K | 0.88%-113K |
| Changes in working capital | 66.77%3.78M | 159.30%2.27M | -341.22%-3.82M | 73.72%-866K | -153.83%-3.3M | 423.18%6.12M | 73.67%-1.89M | -117.36%-1.08M | 86.76%-1.01M | 14.91%-2.89M |
| -Change in receivables | -115.46%-375K | 130.07%2.43M | -166.82%-8.07M | 204.82%12.08M | -205.55%-11.52M | 194.62%10.92M | -33.64%-11.54M | -251.15%-9.84M | 62.27%-3.86M | 4.11%-3.34M |
| -Change in inventory | 89.29%-3K | -170.00%-28K | 225.00%40K | -143.24%-32K | 51.02%74K | -55.05%49K | -56.75%109K | 21,600.00%215K | -109.38%-91K | 85.81%-103K |
| -Change in payables | 198.72%2.1M | -76.72%704K | 126.31%3.02M | -244.06%-11.49M | 234.25%7.98M | -162.74%-5.94M | 379.79%9.47M | 1,535.71%8.47M | 78.58%2.86M | -32.10%550K |
| -Provision for loans, leases and other losses | 97.25%-15K | -167.91%-546K | --804K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 813.45%2.07M | -176.32%-290K | 126.80%380K | -910.29%-1.42M | -84.08%175K | 1,672.58%1.1M | 107.89%62K | 108.40%66K | --78K | --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 | 92.67%-45K | -326.39%-614K | 63.17%-144K | 37.24%-391K | -555.79%-623K | 46.63%-95K | 47.49%-178K | 102.38%1K | 61.79%-47K | 75.29%-43K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 0 |
| Operating cash flow | 422.72%2.69M | 80.93%-832K | -315.83%-4.36M | 14.56%2.02M | -80.61%1.77M | 292.41%9.1M | 134.08%2.32M | -75.98%1.28M | 104.85%343K | 24.45%-2.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 91.75%-136K | 86.43%-1.65M | -87.22%-12.14M | -107.02%-6.49M | 1.17%-3.13M | -157.31%-3.17M | 21.93%-1.23M | -718.75%-262K | -669.31%-777K | 73.96%-156K |
| Net business purchase and sale | ---- | --0 | -3,222.22%-299K | 89.02%-9K | -1.23%-82K | ---81K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -56.82%95K | 103.70%220K | -57.65%108K | 332.20%255K | -65.29%59K | -54.91%170K | -11.08%377K | -9.09%80K | -31.90%79K | 2.50%123K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Investing cash flow | 97.13%-41K | 88.42%-1.43M | -97.66%-12.33M | -97.72%-6.24M | -2.43%-3.16M | -260.35%-3.08M | 25.91%-855K | -425.00%-182K | -4,760.00%-699K | 93.11%-33K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -131.96%-1.19M | 399.60%3.73M | -2.05%-1.24M | -257.48%-1.22M | -106.82%-341K | --5M | --0 | --14K | 0.00%-5K | ---4K |
| Net common stock issuance | ---- | --0 | 15.15%-28K | -106.25%-33K | -77.78%-16K | ---9K | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | 6.74%-166K | 68.44%-178K | 9.18%-564K | -9.52%-621K | -3.09%-567K | -20.88%-550K | -2,294.74%-455K | -573.68%-128K | ---108K | -2,100.00%-110K |
| Cash dividends paid | ---- | 0.00%-232K | 33.33%-232K | -50.00%-348K | -222.22%-232K | 58.62%-72K | 83.32%-174K | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 2.31%-169K | 2.81%-173K | -72.82%-178K | 25.90%-103K | -143.86%-139K | -137.50%-57K | -700.00%-24K | -500.00%-6K | ---6K | -500.00%-6K |
| Financing cash flow | -148.54%-1.53M | 239.98%3.14M | 3.36%-2.25M | -79.46%-2.32M | -130.03%-1.3M | 760.34%4.31M | 42.42%-653K | -1,916.67%-121K | -2,280.00%-119K | 73.05%-294K |
| Net cash flow | ||||||||||
| Beginning cash position | 5.64%10.27M | -66.07%9.72M | -18.33%28.65M | -7.05%35.08M | 37.91%37.74M | 3.07%27.36M | -25.52%26.55M | 24.61%26.38M | -4.89%26.86M | -10.18%29.38M |
| Current changes in cash | 26.47%1.12M | 104.67%884K | -189.58%-18.94M | -143.56%-6.54M | -125.99%-2.69M | 1,172.78%10.34M | 108.93%812K | -81.84%977K | 93.28%-475K | 43.65%-2.52M |
| Effect of exchange rate changes | 258.63%533K | -2,076.47%-336K | -84.82%17K | 330.77%112K | -33.33%26K | 1,850.00%39K | 150.00%2K | 300.00%4K | 66.67%-1K | -300.00%-2K |
| End cash Position | 16.08%11.92M | 5.64%10.27M | -66.07%9.72M | -18.33%28.65M | -7.05%35.08M | 37.91%37.74M | 3.07%27.36M | 3.07%27.36M | 24.61%26.38M | -4.88%26.86M |
| Free cash flow | 162.60%1.7M | 84.67%-2.72M | -273.11%-17.73M | -245.17%-4.75M | -123.22%-1.38M | 549.51%5.93M | 110.56%913K | -80.09%1.02M | 93.91%-441K | 31.25%-2.42M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |