Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 63.03%-2.27M | -453.74%-6.15M | 174.12%1.74M | -140.66%-2.35M | -36.05%5.77M | 170.24%9.02M | -471.34%-12.84M | -126.50%-2.25M | 369.98%8.48M | 60.25%-3.14M |
| Net profit before non-cash adjustment | -621.85%-6.5M | 112.83%1.25M | -86.86%-9.7M | -193.50%-5.19M | 54.00%-1.77M | -233.59%-3.85M | 208.91%2.88M | 112.46%932K | 66.33%-7.48M | -4,663.45%-22.22M |
| Total adjustment of non-cash items | 157.60%3.83M | -612.39%-6.66M | -77.05%1.3M | 49.41%5.66M | 10.69%3.79M | 111.30%3.42M | 9,100.00%1.62M | -100.62%-18K | -83.39%2.88M | 342.13%17.34M |
| -Depreciation and amortization | -34.40%225K | -72.91%343K | -14.23%1.27M | -8.78%1.48M | -6.69%1.62M | 43.78%1.73M | 2.12%1.21M | -43.84%1.18M | -47.87%2.1M | 45.32%4.03M |
| -Reversal of impairment losses recognized in profit and loss | 2,087.10%616K | -206.90%-31K | -98.52%29K | 194.60%1.97M | 100.30%667K | --333K | --0 | ---- | ---- | ---- |
| -Assets reserve and write-off | 453.79%2.12M | --383K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | 39.47%636K | --456K | --0 | ---- | 454.55%312K | 86.71%-88K | 4.89%-662K | 20.37%-696K | 55.25%-874K | 80.34%-1.95M |
| -Disposal profit | -8.70%-50K | 97.25%-46K | -177.12%-1.68M | 222.73%2.17M | 5,276.92%673K | -62.50%-13K | 96.80%-8K | -1,885.71%-250K | 104.86%14K | -225.76%-288K |
| -Net exchange gains and losses | 385.71%136K | -97.65%28K | 336.98%1.19M | -43.30%-503K | -616.18%-351K | -90.17%68K | 149.36%692K | -213.71%-1.4M | -15.37%1.23M | 10,307.14%1.46M |
| -Remuneration paid in stock | --201K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --43K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169K |
| -Deferred income tax | --0 | -98.17%2K | -7.63%109K | -2.48%118K | -53.46%121K | -43.84%260K | 11,475.00%463K | --4K | ---- | ---- |
| -Other non-cash items | 99.35%-51K | -2,160.58%-7.79M | -12.70%378K | -42.19%433K | -33.66%749K | 1,690.14%1.13M | -106.20%-71K | 216.30%1.15M | -97.40%362K | 5,759.35%13.92M |
| Changes in working capital | 152.92%390K | -107.27%-737K | 460.38%10.14M | -175.10%-2.81M | -60.31%3.75M | 154.46%9.44M | -448.47%-17.34M | -124.16%-3.16M | 650.92%13.08M | 241.97%1.74M |
| -Change in receivables | 147.98%488K | -109.02%-1.02M | 165.97%11.27M | 293.04%4.24M | 1.89%1.08M | 222.03%1.06M | 81.49%-867K | -2.07%-4.68M | 68.10%-4.59M | -587.03%-14.38M |
| -Change in inventory | 90.91%105K | -99.21%55K | 220.32%6.99M | 14.13%-5.81M | -162.73%-6.76M | 375.65%10.78M | -1,010.80%-3.91M | 95.41%-352K | -373.62%-7.68M | 596.03%2.81M |
| -Change in payables | -165.77%-73K | 101.41%111K | -580.28%-7.86M | -112.30%-1.16M | 399.08%9.4M | 74.60%-3.14M | -538.64%-12.37M | -88.60%2.82M | 82.75%24.74M | 386.03%13.54M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-713K | --713K | ---- |
| -Changes in other current assets | -214.04%-130K | 145.60%114K | -180.90%-250K | -396.67%-89K | -95.99%30K | 502.15%748K | 20.51%-186K | -112.73%-234K | 49.77%-110K | -246.00%-219K |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 92.00%-2K | 84.38%-25K | -5.26%-160K | -152K | 0 | |||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -322.22%-20K | 102.17%9K | -21.35%-415K | -50.00%-342K | -76.74%-228K | 38.86%-129K | -904.76%-211K | 74.07%-21K | -166.39%-81K | 2,340.00%122K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 62.65%-2.29M | -564.02%-6.14M | 149.20%1.32M | -148.77%-2.69M | -36.83%5.51M | 166.12%8.73M | -482.05%-13.2M | -127.00%-2.27M | 378.20%8.4M | 61.77%-3.02M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 98.06%-2K | -185.12%-103K | 111.05%121K | -1,219.28%-1.1M | 76.49%-83K | 39.76%-353K | -239.52%-586K | 270.73%420K | -920.00%-246K | -81.60%30K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 99.93%-2K | -436.71%-2.81M | -817.54%-523K | 79.57%-57K |
| Net business purchase and sale | ---- | --0 | --2.91M | --0 | --1.25M | --0 | -114.94%-1.87M | ---870K | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M |
| Net investment product transactions | ---- | --0 | --8.62M | --0 | ---- | ---- | 105.21%120K | ---2.3M | ---- | ---- |
| Advance cash and loans provided to other parties | -95.29%-5.44M | ---2.78M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -65.00%14K | 1,900.00%40K | -77.78%2K | -90.11%9K | 600.00%91K | 44.44%13K | -47.06%9K | --17K | ---- | ---- |
| Interest received (cash flow from investment activities) | -80.46%51K | 443.75%261K | 166.67%48K | 0.00%18K | 157.14%18K | -75.00%7K | -9.68%28K | 47.62%31K | -22.22%21K | -88.51%27K |
| Net changes in other investments | -42.63%1.83M | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.45%-766K |
| Investing cash flow | -61.98%227K | -94.90%597K | 1,195.41%11.7M | -183.57%-1.07M | 483.78%1.28M | 85.53%-333K | 58.25%-2.3M | -636.76%-5.51M | -175.79%-748K | 105.49%987K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2.99%-757K | 76.82%-735K | -853.21%-3.17M | 107.80%421K | -54.51%-5.4M | -131.87%-3.5M | 141.89%10.97M | 58.22%4.53M | 725.55%2.87M | 94.74%-458K |
| Net common stock issuance | ---- | --0 | -102.03%-61K | --3M | --0 | ---- | ---- | --1.07M | ---- | ---- |
| Increase or decrease of lease financing | 69.58%-87K | 57.63%-286K | -91.76%-675K | 20.00%-352K | -5.01%-440K | -1,344.83%-419K | -480.00%-29K | 89.13%-5K | 20.69%-46K | 73.27%-58K |
| Interest paid (cash flow from financing activities) | --0 | 90.38%-41K | 5.12%-426K | 41.08%-449K | 20.29%-762K | -8.64%-956K | -74.26%-880K | -174.46%-505K | 45.56%-184K | -94.25%-338K |
| Net other fund-raising expenses | -109.45%-67K | 9.58%709K | --647K | ---- | ---1.13M | ---- | 691.13%1.67M | 83.88%-282K | ---1.75M | ---- |
| Financing cash flow | -158.07%-911K | 90.42%-353K | -240.69%-3.69M | 133.87%2.62M | -58.83%-7.74M | -141.54%-4.87M | 143.87%11.72M | 442.55%4.81M | 203.75%886K | -109.75%-854K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.08%7.48M | 226.83%13.37M | -21.71%4.09M | -15.24%5.23M | 134.04%6.17M | -59.09%2.64M | -31.33%6.44M | 957.38%9.38M | -76.97%887K | -81.56%3.85M |
| Current changes in cash | 49.50%-2.98M | -163.14%-5.9M | 921.11%9.34M | -20.57%-1.14M | -126.74%-943K | 193.31%3.53M | -27.15%-3.78M | -134.81%-2.97M | 395.81%8.54M | 83.15%-2.89M |
| Effect of exchange rate changes | ---- | --0 | -2,800.00%-54K | -33.33%2K | -50.00%3K | 122.22%6K | -179.41%-27K | 175.56%34K | 42.31%-45K | -179.59%-78K |
| End cash Position | -39.80%4.5M | -44.08%7.48M | 226.83%13.37M | -21.71%4.09M | -15.24%5.23M | 134.04%6.17M | -59.09%2.64M | -31.33%6.44M | 957.38%9.38M | -76.97%887K |
| Free cash flow | 63.23%-2.3M | -583.50%-6.24M | 133.58%1.29M | -176.61%-3.85M | -40.08%5.02M | 160.71%8.38M | -146.64%-13.8M | -173.34%-5.59M | 328.52%7.63M | 60.21%-3.34M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |