Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -35.72%3.7M | -46.44%5.76M | -60.12%10.75M | 10.96%9.3M | 3.41%3.89M | 440.41%26.96M | 8.38M | 3.76M | -87.87%4.99M | 69.75%41.13M |
| Net profit before non-cash adjustment | -6,191.57%-122.37M | 98.40%-1.95M | -189.40%-121.8M | -312.48%-111.72M | -235.08%-3.91M | 57.71%-42.09M | ---27.09M | ---1.17M | -1,682.32%-99.51M | -78.10%6.29M |
| Total adjustment of non-cash items | 204.80%139.95M | -71.41%45.92M | 136.07%160.63M | 280.48%120.61M | 7.24%14.52M | -40.62%68.04M | --31.7M | --13.54M | 28.61%114.6M | 84.74%89.1M |
| -Depreciation and amortization | 19.35%11.47M | -70.44%9.61M | -27.08%32.5M | -52.10%8.08M | -12.54%8.47M | -7.02%44.57M | --16.86M | --9.69M | -17.62%47.93M | 179.18%58.18M |
| -Reversal of impairment losses recognized in profit and loss | 5,788.01%17.19M | -99.75%292K | 583.19%117.78M | 613.87%117.75M | 70.59%29K | -57.82%17.24M | --16.49M | --17K | 280.07%40.87M | 402.24%10.75M |
| -Assets reserve and write-off | 38.34%8.09M | 1,001.13%5.85M | -82.70%531K | -78.68%557K | ---16K | -39.36%3.07M | --2.61M | ---- | 389.18%5.06M | --1.04M |
| -Share of associates | 598.57%82.79M | 2,192.26%11.85M | 222.22%517K | -20.14%-167K | -84.31%40K | -471.62%-423K | ---139K | --255K | -150.34%-74K | 768.18%147K |
| -Disposal profit | 366.09%7.41M | 91.14%-2.78M | -353.87%-31.41M | -361.95%-31.28M | 91.55%-6K | -215.52%-6.92M | ---6.77M | ---71K | 228.37%5.99M | -372.37%-4.67M |
| -Net exchange gains and losses | -232.72%-434K | -92.44%327K | 498.48%4.33M | 142.24%780K | 136.13%1.27M | -24.21%723K | --322K | --537K | -2.95%954K | 13.25%983K |
| -Deferred income tax | -108.49%-334K | 552.57%3.94M | -31.16%603K | -215.61%-363K | 147.40%146K | -39.96%876K | --314K | ---308K | -56.28%1.46M | -69.96%3.34M |
| -Other non-cash items | -18.21%13.78M | -52.94%16.84M | 301.62%35.79M | 1,158.69%25.26M | 54.76%4.59M | -28.14%8.91M | --2.01M | --2.96M | -35.86%12.4M | 35.34%19.33M |
| Changes in working capital | 63.68%-13.88M | -36.10%-38.21M | -2,888.18%-28.08M | -89.08%411K | 21.91%-6.73M | 109.98%1.01M | --3.76M | ---8.62M | 81.40%-10.09M | -2.93%-54.27M |
| -Change in receivables | 106.19%1.13M | -2,027.19%-18.29M | -81.69%949K | 53.47%4.91M | 321.98%8.98M | -60.53%5.18M | --3.2M | --2.13M | -36.81%13.13M | 132.19%20.78M |
| -Change in inventory | ---- | --0 | 6.90%-54K | 197.37%37K | 400.00%5K | -176.32%-58K | ---38K | --1K | 104.59%76K | -3,166.67%-1.66M |
| -Change in payables | -27.53%14.91M | 480.45%20.57M | -134.23%-5.41M | -129.15%-3.63M | 183.23%3.88M | 222.93%15.8M | --12.46M | ---4.66M | 72.10%-12.85M | -173.20%-46.06M |
| -Changes in other current assets | 26.12%-29.92M | -71.84%-40.5M | -18.33%-23.57M | 92.43%-898K | -222.14%-19.6M | -90.51%-19.91M | ---11.86M | ---6.08M | 61.76%-10.45M | 46.54%-27.33M |
| 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 | -257.53%-3.13M | 53.16%-876K | -152.36%-1.87M | 112.24%12K | 66.27%138K | 73.85%-741K | -98K | 83K | 66.82%-2.83M | 12.61%-8.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -88.34%569K | -45.03%4.88M | -66.13%8.88M | 12.42%9.31M | 4.76%4.02M | 1,116.71%26.22M | --8.28M | --3.84M | -93.39%2.16M | 125.45%32.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.03%-4.2M | -380.24%-4.33M | 15.40%-901K | 134.97%363K | -2,127.08%-973K | -87.83%-1.07M | ---1.04M | --48K | 90.50%-567K | -34.39%-5.97M |
| Net intangibles purchase and sale | -47,206.90%-13.72M | -7.41%-29K | 99.58%-27K | 97.89%-6K | -85.00%9K | 34.22%-6.4M | ---285K | --60K | 48.25%-9.73M | 57.66%-18.79M |
| Net business purchase and sale | -827.27%-560K | 114.92%77K | ---516K | -1,351.67%-751K | --235K | --0 | --60K | ---- | ---50K | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --1.17M | ---703K | --3K | --0 | ---2.23M |
| Interest received (cash flow from investment activities) | 16.75%446K | 991.43%382K | -23.91%35K | -38.46%24K | 280.00%9K | 170.59%46K | --39K | ---5K | -76.06%17K | -69.53%71K |
| Net changes in other investments | ---- | ---- | -79.14%155K | --0 | --0 | -41.36%743K | --426K | --0 | --1.27M | ---- |
| Investing cash flow | -362.64%-18.03M | -210.77%-3.9M | 77.20%-1.25M | 75.35%-370K | -1,665.22%-720K | 39.29%-5.5M | ---1.5M | --46K | 66.36%-9.06M | 88.70%-26.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 26.50%-14.45M | -238.35%-19.66M | 124.15%14.21M | 65.28%-891K | 355.56%10.29M | -741.01%-58.84M | ---2.57M | ---4.03M | -74.57%9.18M | -76.65%36.1M |
| Net common stock issuance | 52.58%42.58M | 186.22%27.91M | -83.92%9.75M | --0 | --0 | --60.65M | --0 | --6M | --0 | ---- |
| Increase or decrease of lease financing | -45.63%-734K | 97.86%-504K | -24.89%-23.57M | -42.17%-7.09M | 76.55%-1.22M | -436.51%-18.87M | ---4.99M | ---5.19M | 79.29%-3.52M | -31,348.15%-16.98M |
| Issuance fees | -116.40%-1.07M | ---494K | --0 | --0 | ---- | ---2.42M | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 3.80%-9.01M | 26.06%-9.37M | -22.37%-12.67M | -117.62%-3.69M | -78.26%-4.97M | 34.76%-10.35M | ---1.7M | ---2.79M | 0.39%-15.87M | -82.02%-15.93M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --11.94M | --9.75M | ---- | ---- | -34.00%660K |
| Financing cash flow | 918.82%17.32M | 82.77%-2.12M | 31.37%-12.28M | -2,424.90%-11.67M | 207.61%4.1M | -75.30%-17.89M | --502K | ---3.81M | -365.57%-10.21M | -97.44%3.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.49%7.71M | -34.48%8.92M | 25.72%13.61M | 83.89%11.64M | -31.55%4.28M | -61.46%10.82M | --6.33M | --6.26M | 51.29%28.09M | -79.86%18.57M |
| Current changes in cash | 87.43%-142K | 75.70%-1.13M | -264.35%-4.65M | -137.55%-2.73M | 9,909.46%7.41M | 116.54%2.83M | --7.28M | --74K | -280.00%-17.11M | 112.92%9.51M |
| Effect of exchange rate changes | 69.86%-22K | -78.05%-73K | 10.87%-41K | 550.00%9K | -4,800.00%-49K | 70.32%-46K | ---2K | ---1K | -1,011.76%-155K | 148.57%17K |
| End cash Position | -2.13%7.55M | -13.49%7.71M | -34.48%8.92M | -34.48%8.92M | 83.89%11.64M | 25.72%13.61M | --13.61M | --6.33M | -61.46%10.82M | 51.29%28.09M |
| Free cash flow | -3,611.94%-17.35M | -93.72%494K | -57.46%7.87M | 43.43%9.67M | -20.49%3.11M | 319.48%18.5M | --6.74M | --3.91M | -210.88%-8.43M | 122.03%7.6M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |