Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
SG Stock MarketDetailed Quotes
SATS (S58)
- 3.250
- +0.020+0.62%
10min DelayMarket Closed May 15 17:08 CST
4.83BMarket Cap17.96P/E (TTM)
3.270High3.220Low4.28MVolume3.240Open3.230Prev Close13.90MTurnover4.00052wk High0.49%Turnover Ratio1.49BShares2.87252wk Low0.181EPS TTM2.84BFloat Cap5.320Historical High20.06P/E (Static)875.35MShs Float0.549Historical Low0.162EPS LYR1.55%Range %0.06Dividend TTM1.76P/B100Lot Size1.69%Div Yield TTM
S58 SATS
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -48.21%121.7M | 121.26%295.6M | -4.23%165.2M | 53.67%1.07B | 524.9M | 235M | 18.86%133.6M | 330.17%172.5M | 580.77%693.7M | |
| Net profit before non-cash adjustment | ---- | ---- | ---- | 194.84%359.7M | ---- | ---- | ---- | ---- | 378.54%122M | ---- |
| Total adjustment of non-cash items | ---- | ---- | ---- | 13.05%747.4M | ---- | ---- | ---- | ---- | 380.10%661.1M | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | 4.49%560.5M | ---- | ---- | ---- | ---- | 205.12%536.4M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 1,075.00%3.9M | ---- | ---- | ---- | ---- | -123.53%-400K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 24.24%-2.5M | ---- | ---- | ---- | ---- | -1,750.00%-3.3M | ---- |
| -Share of associates | ---- | ---- | ---- | -3.91%-114.3M | ---- | ---- | ---- | ---- | -142.29%-110M | ---- |
| -Disposal profit | ---- | ---- | ---- | 837.50%7.5M | ---- | ---- | ---- | ---- | 105.37%800K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 323.26%19.2M | ---- | ---- | ---- | ---- | -2,250.00%-8.6M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 308.11%45.3M | ---- | ---- | ---- | ---- | 24.72%11.1M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -3.11%227.8M | ---- | ---- | ---- | ---- | 2,037.27%235.1M | ---- |
| Changes in working capital | ---- | ---- | ---- | 54.03%-41.1M | ---- | ---- | ---- | ---- | -1,217.50%-89.4M | ---- |
| -Change in receivables | ---- | ---- | ---- | 84.37%-44.9M | ---- | ---- | ---- | ---- | -218.05%-287.2M | ---- |
| -Change in inventory | ---- | ---- | ---- | -1,380.00%-12.8M | ---- | ---- | ---- | ---- | -92.19%1M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 204.95%10.6M | ---- | ---- | ---- | ---- | -162.35%-10.1M | ---- |
| -Change in payables | ---- | ---- | ---- | -97.10%6M | ---- | ---- | ---- | ---- | 198.56%206.9M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 15.91%-129.5M | -685.71%-154M | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -64.49%-45.4M | -922.22%-27.6M | ||||||||
| Other operating cash inflow (outflow) | -10.02%-353.6M | 39.00%119.4M | -39.00%-119.4M | 0 | 321.4M | -321.4M | 9.43%85.9M | -9.43%-85.9M | 0 | |
| Operating cash flow | -2,143.86%-127.9M | 124.06%311M | -47.11%45.8M | 74.01%891.1M | 154.03%671.4M | -103.31%-5.7M | 21.86%138.8M | 325.52%86.6M | 543.34%512.1M | 167.78%264.3M |
| Investing cash flow | ||||||||||
| Capital expenditures | -73.53%-88.5M | -36.41%-73.8M | -20.91%-50.3M | -19.45%-221.7M | -34.17%-75M | -52.24%-51M | -19.16%-54.1M | 18.11%-41.6M | -55.44%-185.6M | -65.38%-55.9M |
| Net PPE purchase and sale | ---- | ---- | ---- | 325.00%10.2M | ---- | ---- | ---- | ---- | -90.55%2.4M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -92.97%13M | ---- | ---- | ---20.3M | -83.39%21M | 6,060.00%184.8M | 1,846.67%58.4M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --20.4M | ---9.1M | --9.1M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 29.62%58.2M | ---- | ---- | ---- | ---- | 90.25%44.9M | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -29.30%15.2M | ---- | ---- | ---- | ---- | 126.32%21.5M | ---- |
| Net changes in other investments | ---- | 4.40%71.2M | -3.97%-70.7M | --3.9M | ---- | ---- | --68.2M | ---68M | ---- | ---- |
| Investing cash flow | -214.67%-281M | 13.10%92.4M | -10.40%-121M | -248.24%-100.8M | -77.00%16.4M | -46.63%-89.3M | 553.89%81.7M | -244.97%-109.6M | 103.71%68M | 103.96%71.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -277.52%-170.6M | ---- | ---- | -52.61%29.9M | -146.26%-68.1M | -85.14%96.1M | -107.93%-57.8M |
| Net common stock issuance | 22.51%70.2M | ---- | ---- | ---33.1M | ---81M | --57.3M | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | -17.72%-441.1M | ---- | ---- | ---- | ---- | -523.46%-374.7M | ---- |
| Cash dividends paid | -33.63%-29.8M | ---44.3M | ---8M | ---44.7M | --0 | ---22.3M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | 16.92%-16.7M | --0 | ---4.8M | ---- | ---- | 44.32%-20.1M | ---- |
| Net other fund-raising expenses | -82.00%1.8M | 78.64%-23M | 13.52%55.4M | -980.60%-59M | ---10.1M | --10M | ---107.7M | --48.8M | --6.7M | ---- |
| Financing cash flow | 38.60%361.6M | -8.55%-403.9M | -2.87%47.4M | -162.05%-765.2M | -57.61%-702.8M | 89.33%260.9M | -183.83%-372.1M | -66.85%48.8M | -121.79%-292M | -130.04%-445.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.49%667.2M | -3.16%662.4M | 5.31%694M | 76.01%659M | 30.84%706.3M | 4.73%540.3M | 21.71%684M | 76.01%659M | -52.37%374.4M | -8.54%539.8M |
| Current changes in cash | -128.51%-47.3M | 99.67%-500K | -207.75%-27.8M | -91.29%25.1M | 86.40%-15M | -33.43%165.9M | -330.68%-151.6M | -86.01%25.8M | 169.88%288.1M | 49.54%-110.3M |
| Effect of exchange rate changes | 100.00%200K | -32.91%5.3M | -375.00%-3.8M | 382.86%9.9M | --2.7M | --100K | --7.9M | ---800K | -600.00%-3.5M | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,006.25%35.4M | ---- | ---- |
| End cash Position | -12.20%620.1M | 23.49%667.2M | -3.16%662.4M | 5.31%694M | 5.31%694M | 30.84%706.3M | 4.73%540.3M | 21.71%684M | 76.01%659M | 76.01%659M |
| Free cash flow | -281.66%-216.4M | 180.05%237.2M | -110.00%-4.5M | 105.02%669.4M | 186.18%596.4M | -140.85%-56.7M | 23.65%84.7M | 150.45%45M | 920.35%326.5M | 221.11%208.4M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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