Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
| (FY)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 45.97%-2.32M | 35.04%-4.29M | -74.60%-6.6M | -375.25%-3.78M | 40.51%-794.91K | -237.95%-1.34M | 280.35%968.64K | 63.09%-537.09K | -73.45%-1.46M | 66.26%-839.01K |
| Net profit before non-cash adjustment | -85.07%-13.84M | 16.97%-7.48M | -95.85%-9.01M | -66.38%-4.6M | 12.93%-2.76M | -315.65%-3.18M | 46.17%-763.91K | -32.40%-1.42M | -255.55%-1.07M | 95.73%-301.45K |
| Total adjustment of non-cash items | 79.81%8.67M | -15.80%4.82M | 94.82%5.73M | 114.18%2.94M | -3.30%1.37M | 2,467.14%1.42M | -129.10%-59.98K | 107.78%206.09K | -246.06%-2.65M | -76.23%1.81M |
| -Depreciation and amortization | -7.65%3.78M | 44.30%4.09M | 30.15%2.83M | 68.38%2.18M | 19.14%1.29M | 10.42%1.09M | 413.17%983.36K | -49.00%191.63K | -45.18%375.76K | -2.95%685.43K |
| -Reversal of impairment losses recognized in profit and loss | 681.68%4.18M | -67.40%535K | 201.46%1.64M | --544.46K | --0 | --212.25K | ---- | ---- | -89.96%8.07K | -98.75%80.36K |
| -Assets reserve and write-off | 3,715.63%1.16M | -103.23%-32K | 2,102.09%991.35K | ---49.52K | --0 | ---- | ---- | ---- | ---- | -5.88%245.02K |
| -Disposal profit | -2,834.38%-939K | -267.80%-32K | -38.64%19.07K | 172.99%31.08K | -1,284.14%-42.58K | 99.65%-3.08K | -987.13%-885.63K | 103.02%99.83K | -223,855.71%-3.31M | -69.46%1.48K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Remuneration paid in stock | --429K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.42%158.07K | --594.8K |
| -Other non-cash items | -74.43%67K | 8.11%262K | 2.52%242.35K | 93.93%236.4K | -2.32%121.9K | 179.13%124.79K | -84.75%-157.71K | -172.25%-85.36K | -42.87%118.15K | -16.45%206.81K |
| Changes in working capital | 275.20%2.85M | 50.88%-1.63M | -56.54%-3.32M | -455.10%-2.12M | 42.33%596.69K | -76.61%419.22K | 165.21%1.79M | -70.17%675.89K | 196.36%2.27M | 23.32%-2.35M |
| -Change in receivables | 366.67%720K | 93.83%-270K | -2,173.10%-4.37M | 145.05%210.99K | 18.71%-468.37K | -119.29%-576.16K | 4,282.39%2.99M | -99.07%68.15K | 159.06%7.35M | -283.91%-12.45M |
| -Change in inventory | 47.25%589K | 530.85%400K | 138.14%63.41K | 90.56%-166.25K | -1,706.83%-1.76M | 60.04%-97.47K | -218.29%-243.91K | -86.95%206.19K | 148.57%1.58M | -1,403.11%-3.25M |
| -Change in payables | 339.29%335K | -150.79%-140K | 54.82%275.65K | 169.13%178.04K | -201.59%-257.56K | 751.09%253.53K | 64.81%-38.94K | 98.28%-110.66K | -148.22%-6.44M | 18,560.00%13.35M |
| -Changes in other current assets | 174.74%1.21M | -325.38%-1.62M | 130.68%718.34K | -175.93%-2.34M | 267.42%3.08M | 192.10%839.32K | -277.92%-911.32K | 323.80%512.21K | ---228.87K | ---- |
| 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 | 51.45%-181.88K | -521.54%-374.62K | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 45.97%-2.32M | 35.04%-4.29M | -74.60%-6.6M | -375.25%-3.78M | 40.51%-794.91K | -237.95%-1.34M | 280.35%968.64K | 67.19%-537.09K | -34.90%-1.64M | 52.34%-1.21M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 20.77%-2.89M | 2.16%-3.65M | -343.63%-3.73M | 38.37%-840.66K | -60.27%-1.36M | 63.92%-851.12K | -1,112.74%-2.36M | 60.74%-194.53K | -10.67%-495.44K | -402.28%-447.7K |
| Net intangibles purchase and sale | 14.29%-18K | -5.23%-21K | 59.50%-19.96K | ---49.28K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | --560.57K | --0 | ---- | -100.90%-16.7K | -85.91%1.86M | 10,588.89%13.22M | --123.64K |
| Net investment product transactions | ---- | ---- | --0 | ---205.73K | --0 | -110.87%-500K | --4.6M | --0 | ---4.04M | --0 |
| Interest received (cash flow from investment activities) | -75.51%12K | -20.16%49K | 2,947.42%61.38K | -65.18%2.01K | -80.01%5.78K | -79.11%28.94K | 54.05%138.54K | 993.83%89.94K | --8.22K | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 373.16%894.84K | --189.12K |
| Investing cash flow | 19.99%-2.9M | 1.82%-3.62M | -591.81%-3.69M | 60.75%-533.09K | -2.73%-1.36M | -155.96%-1.32M | 34.47%2.36M | -81.67%1.76M | 7,201.91%9.58M | -51.39%-134.94K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 447.51%3.35M | -80.57%-964K | -158.81%-533.87K | 220.81%907.85K | 17.61%-751.48K | -1,154.78%-912.1K | --86.47K | --0 | -150.70%-487.77K | 31.97%962.15K |
| Net common stock issuance | 3.68%1.63M | --1.57M | --0 | --3.94M | --0 | --3.53M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -23.70%-2.65M | -20.91%-2.14M | -22.01%-1.77M | -44.47%-1.45M | -16.64%-1M | -4.00%-860.44K | -3,562.75%-827.34K | -110.04%-22.59K | -0.75%-10.75K | 0.00%-10.67K |
| Interest paid (cash flow from financing activities) | -44.31%-482K | -9.97%-334K | -27.40%-303.72K | -93.29%-238.41K | -162.91%-123.34K | -3.23%-46.91K | -894.18%-45.44K | 96.38%-4.57K | 38.90%-126.37K | -22.57%-206.81K |
| Net other fund-raising expenses | -104.73%-423K | -16.12%8.94M | 112.81%10.66M | 1,025.13%5.01M | ---541.24K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -79.77%1.43M | -12.10%7.08M | -1.44%8.05M | 437.53%8.17M | -241.05%-2.42M | 318.16%1.72M | -2,795.22%-786.31K | 95.65%-27.16K | -183.92%-624.9K | 57.46%744.66K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.34%6.2M | -24.16%7.15M | 76.11%9.43M | -46.10%5.35M | -8.67%9.93M | 30.56%10.87M | 16.72%8.33M | 3,968.96%7.14M | -150.68%-184.42K | -86.38%363.92K |
| Current changes in cash | -354.99%-3.78M | 62.82%-831K | -157.95%-2.23M | 184.33%3.86M | -384.92%-4.57M | -137.05%-943.01K | 113.37%2.55M | -83.71%1.19M | 1,312.32%7.32M | 72.08%-603.9K |
| Effect of exchange rate changes | 92.68%-9K | -187.51%-123K | -119.66%-42.78K | 4,680.83%217.64K | ---4.75K | --0 | ---- | ---- | -103.01%-1.67K | 138.17%55.56K |
| Cash adjustments other than cash changes | -63,100.00%-632K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -71.38%1.77M | -13.34%6.2M | -24.16%7.15M | 76.11%9.43M | -46.10%5.35M | -8.67%9.93M | 30.56%10.87M | 16.72%8.33M | 3,968.96%7.14M | -150.68%-184.42K |
| Free cash flow | 23.06%-6.23M | 22.09%-8.1M | -122.40%-10.39M | -116.43%-4.67M | 1.50%-2.16M | -55.80%-2.19M | -91.62%-1.41M | 65.57%-734.18K | -28.37%-2.13M | 36.97%-1.66M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |