Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
SG Stock MarketDetailed Quotes
Keong Hong (5TT)
- 0.147
- 0.0000.00%
10min DelayNot Open Apr 24 09:49 CST
34.55MMarket Cap9.80P/E (TTM)
0.147High0.147Low1.60KVolume0.147Open0.147Prev Close235.00Turnover0.25052wk High0.01%Turnover Ratio235.01MShares0.07852wk Low0.015EPS TTM2.69MFloat Cap0.625Historical High3.42P/E (Static)18.28MShs Float0.060Historical Low0.043EPS LYR0.00%Range %--Dividend TTM0.58P/B100Lot Size--Div Yield TTM
5TT Keong Hong
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -159.73%-3.29M | -106.59%-495K | -144.10%-2.95M | -2.55%3.56M | -6.62M | 5.51M | 166.46%7.51M | 6.68M | 3.65M | 39.37%-11.29M |
| Net profit before non-cash adjustment | -95.80%292K | 359.30%10.15M | -43.58%4.44M | 22.01%-1.76M | --520K | --6.96M | 92.27%-3.92M | --7.86M | ---2.26M | -10.26%-50.65M |
| Total adjustment of non-cash items | 107.16%465K | 55.54%-4.6M | 64.79%-4.78M | 232.74%5.23M | --1.44M | ---6.5M | -171.71%-10.35M | ---13.57M | --1.57M | 40.02%14.43M |
| -Depreciation and amortization | -54.95%400K | -44.40%2.72M | -61.97%402K | -59.26%484K | --948K | --888K | -6.26%4.9M | --1.06M | --1.19M | -5.11%5.22M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | -419.80%-27.29M | ---- | ---- | 233.02%8.53M |
| -Assets reserve and write-off | 94.03%-160K | -2,720.51%-11.14M | -266.23%-5.61M | -59.63%-937K | ---1.92M | ---2.68M | 87.82%-395K | --3.37M | ---587K | -139.29%-3.24M |
| -Share of associates | -98.36%24K | -7.42%9.81M | -45.62%2.6M | 26.24%3.39M | --2.37M | --1.46M | 31.46%10.6M | --4.78M | --2.68M | 298.77%8.06M |
| -Disposal profit | --0 | ---804K | ---252K | ---550K | ---8K | --6K | --0 | --0 | --0 | -7,096.47%-6.12M |
| -Net exchange gains and losses | 101.44%72K | -109.33%-564K | -113.24%-747K | 712.35%3.97M | --1.21M | ---5M | 30.72%6.05M | --5.64M | ---648K | 337.96%4.63M |
| -Other non-cash items | 111.00%129K | -9.94%-4.62M | -3.53%-1.17M | -5.17%-1.12M | ---1.16M | ---1.17M | -58.36%-4.21M | ---1.13M | ---1.06M | -4,124.24%-2.66M |
| Changes in working capital | -180.20%-4.05M | -127.79%-6.05M | -121.04%-2.61M | -97.97%88K | ---8.58M | --5.05M | -12.68%21.77M | --12.39M | --4.34M | 46.62%24.93M |
| -Change in receivables | 93.24%-601K | 221.08%11.62M | 192.66%4.98M | 172.70%4.22M | --11.3M | ---8.89M | -136.34%-9.6M | ---5.38M | ---5.8M | 226.23%26.41M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 548.31%577K |
| -Change in prepaid assets | 100.00%30K | 88.24%32K | -75.83%29K | 9.26%59K | ---71K | --15K | -98.02%17K | --120K | --54K | 418.15%859K |
| -Change in payables | -115.34%-3.47M | -195.27%-17.4M | -141.61%-5.65M | -286.67%-9.9M | ---24.45M | --22.61M | 459.43%18.26M | --13.59M | --5.31M | -113.31%-5.08M |
| -Provision for loans, leases and other losses | ---- | ---259K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Changes in other current assets | 99.88%-10K | -100.37%-49K | -142.02%-1.71M | 19.44%5.71M | --4.63M | ---8.69M | 506.53%13.09M | --4.06M | --4.78M | 3,757.63%2.16M |
| 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 | 0 | 0 | 0 | 156.02%1.29M | -4K | -19K | 26.31%-2.31M | |||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -159.73%-3.29M | -105.63%-495K | -144.12%-2.95M | -2.04%3.56M | ---6.62M | --5.51M | 164.69%8.8M | --6.68M | --3.64M | 37.49%-13.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 136.19%152K | 430.26%251K | 128.90%76K | ---34K | ---141K | -546.15%-420K | ---76K | ---263K | -142.21%-65K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 48.69%-137K |
| Net business purchase and sale | -112.78%-115K | ---- | ---- | ---- | --0 | --900K | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --24.56M |
| Advance cash and loans provided to other parties | ---- | 85.78%-415K | ---210K | 79.58%-205K | ---- | ---- | ---2.92M | --0 | ---1M | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -29.95%15.39M | --0 | --0 | 694.47%21.97M |
| Dividends received (cash flow from investment activities) | --1.58M | --0 | --0 | --0 | --0 | --0 | 57.45%1.73M | ---1K | --0 | -97.07%1.1M |
| Interest received (cash flow from investment activities) | -22.64%41K | -56.09%184K | 118.18%48K | 280.00%38K | --45K | --53K | -36.99%419K | --22K | --10K | 307.98%665K |
| Net changes in other investments | --6.5M | --15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 885.34%8M | 5.07%14.92M | 261.82%89K | 1,214.48%14.01M | --11K | --812K | -70.47%14.2M | ---55K | ---1.26M | 13.53%48.09M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -570.15%-3.08M | 91.49%-1.01M | 80.36%-99K | 89.49%-573K | --122K | ---459K | 68.16%-11.85M | ---504K | ---5.45M | -155.75%-37.23M |
| Increase or decrease of lease financing | 38.42%-109K | 71.14%-682K | 75.06%-107K | 70.28%-170K | ---228K | ---177K | 0.46%-2.36M | ---429K | ---572K | -105.90%-2.37M |
| Interest paid (cash flow from financing activities) | 14.98%-556K | 12.64%-1.59M | 34.87%-155K | 76.18%-186K | ---594K | ---654K | 57.88%-1.82M | ---238K | ---781K | 2.48%-4.32M |
| Net other fund-raising expenses | ---- | -410.00%-5.1M | ---- | ---- | ---- | ---- | -286.22%-1M | --0 | --0 | 26,950.00%537K |
| Financing cash flow | -190.00%-3.74M | 50.80%-8.38M | -366.35%-5.46M | 86.35%-929K | ---700K | ---1.29M | 60.74%-17.03M | ---1.17M | ---6.81M | -115.41%-43.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.77%26.75M | 41.88%20.78M | 131.61%35.05M | -6.91%18.25M | --25.47M | --20.78M | -38.25%14.64M | --15.13M | --19.6M | 8.71%23.71M |
| Current changes in cash | -80.79%967K | 1.34%6.05M | -252.56%-8.32M | 475.90%16.64M | ---7.31M | --5.04M | 167.09%5.97M | --5.45M | ---4.43M | -2,028.85%-8.89M |
| Effect of exchange rate changes | 107.31%25K | -142.17%-70K | -90.43%18K | 510.00%164K | --90K | ---342K | 193.79%166K | --188K | ---40K | -153.96%-177K |
| End cash Position | 8.93%27.74M | 28.77%26.75M | 28.77%26.75M | 131.61%35.05M | --18.25M | --25.47M | 41.88%20.78M | --20.78M | --15.13M | -35.21%14.64M |
| Free cash flow | -161.30%-3.29M | -109.20%-771K | -144.63%-2.95M | 2.85%3.47M | ---6.66M | --5.37M | 160.23%8.38M | --6.6M | --3.37M | 37.20%-13.91M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm