China Aviation Oil (Singapore) Corporation Ltd
SGX:G92
China Aviation Oil (Singapore) Corporation Ltd
SGX:G92
Price:
0.9
SGD
-0.55%
Market Closed
Market Cap:
774.2m
SGD
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G92 Alert
China Aviation Oil (Singapore) Corporation Ltd
0.9
-0.005 (-0.55%)
| 52 Week Range |
0.8
0.955
|
| Price Target |
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China Aviation Oil (Singapore) Corporation Ltd
Cash Flow Statement
Cash Flow Statement
China Aviation Oil (Singapore) Corporation Ltd
China Aviation Oil (Singapore) Corporation Ltd
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
62
|
58
|
54
|
66
|
67
|
66
|
75
|
70
|
68
|
73
|
58
|
49
|
44
|
44
|
54
|
61
|
71
|
77
|
82
|
89
|
88
|
90
|
88
|
85
|
88
|
92
|
90
|
94
|
93
|
92
|
97
|
100
|
69
|
56
|
57
|
40
|
36
|
33
|
33
|
58
|
81
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
9
|
12
|
12
|
12
|
11
|
10
|
9
|
10
|
10
|
9
|
8
|
|
| Other Non-Cash Items |
(32)
|
(27)
|
(28)
|
(42)
|
(39)
|
(34)
|
(50)
|
(43)
|
(44)
|
(53)
|
(45)
|
(37)
|
(40)
|
(40)
|
(34)
|
(42)
|
(45)
|
(50)
|
(60)
|
(55)
|
(57)
|
(74)
|
(51)
|
(66)
|
(75)
|
(61)
|
(41)
|
(90)
|
(74)
|
(63)
|
(104)
|
(66)
|
(40)
|
(5)
|
(43)
|
(32)
|
(25)
|
(16)
|
(12)
|
(33)
|
(43)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
0
|
2
|
2
|
3
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
5
|
7
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
39
|
(6)
|
169
|
1
|
(160)
|
(25)
|
(131)
|
(100)
|
(19)
|
(82)
|
(17)
|
34
|
23
|
26
|
41
|
31
|
65
|
27
|
24
|
(35)
|
(51)
|
61
|
(73)
|
(47)
|
(90)
|
(90)
|
5
|
146
|
160
|
(70)
|
(81)
|
5
|
129
|
(230)
|
(187)
|
96
|
(96)
|
(115)
|
280
|
20
|
(229)
|
|
| Cash from Operating Activities |
71
N/A
|
25
-64%
|
196
+673%
|
26
-87%
|
(130)
N/A
|
9
N/A
|
(104)
N/A
|
(71)
+32%
|
7
N/A
|
(61)
N/A
|
(2)
+97%
|
47
N/A
|
29
-39%
|
32
+11%
|
63
+97%
|
52
-17%
|
93
+78%
|
55
-41%
|
48
-13%
|
(1)
N/A
|
(19)
-3 543%
|
79
N/A
|
(36)
N/A
|
(27)
+24%
|
(75)
-175%
|
(57)
+23%
|
55
N/A
|
151
+174%
|
183
+21%
|
(35)
N/A
|
(79)
-125%
|
50
N/A
|
170
+241%
|
(166)
N/A
|
(162)
+3%
|
113
N/A
|
(76)
N/A
|
(89)
-17%
|
311
N/A
|
55
-82%
|
(182)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(12)
|
(12)
|
|
| Other Items |
11
|
(18)
|
(18)
|
8
|
17
|
43
|
44
|
34
|
34
|
34
|
37
|
35
|
36
|
36
|
36
|
38
|
38
|
38
|
36
|
38
|
38
|
41
|
41
|
49
|
50
|
34
|
39
|
60
|
60
|
75
|
71
|
11
|
68
|
97
|
68
|
44
|
24
|
25
|
37
|
38
|
34
|
|
| Cash from Investing Activities |
10
N/A
|
(18)
N/A
|
(19)
-2%
|
8
N/A
|
17
+110%
|
42
+154%
|
42
+1%
|
32
-24%
|
32
-1%
|
33
+3%
|
36
+8%
|
35
-2%
|
35
+1%
|
35
0%
|
35
0%
|
37
+6%
|
37
+0%
|
38
+1%
|
36
-6%
|
37
+5%
|
37
0%
|
41
+9%
|
40
-1%
|
49
+21%
|
49
+2%
|
34
-31%
|
38
+13%
|
59
+53%
|
59
+0%
|
74
+26%
|
70
-5%
|
11
-84%
|
67
+516%
|
97
+44%
|
68
-30%
|
44
-35%
|
24
-47%
|
24
+4%
|
36
+48%
|
26
-27%
|
23
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
(74)
|
(128)
|
(28)
|
(20)
|
16
|
(3)
|
27
|
22
|
(40)
|
(8)
|
(29)
|
(30)
|
(18)
|
(21)
|
0
|
0
|
37
|
30
|
100
|
50
|
(42)
|
(30)
|
20
|
(25)
|
0
|
0
|
(120)
|
(27)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(10)
|
(8)
|
(14)
|
(15)
|
(8)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(12)
|
(12)
|
(12)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(29)
|
0
|
(29)
|
0
|
(28)
|
(58)
|
(28)
|
(29)
|
(29)
|
(17)
|
(17)
|
(12)
|
(12)
|
(10)
|
(10)
|
(16)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(87)
-6 100%
|
(141)
-63%
|
(41)
+71%
|
(33)
+20%
|
3
N/A
|
(16)
N/A
|
13
N/A
|
9
-34%
|
(55)
N/A
|
(23)
+58%
|
(44)
-92%
|
(45)
-2%
|
(32)
+28%
|
(35)
-8%
|
(13)
+63%
|
(13)
+1%
|
17
N/A
|
11
-39%
|
80
+666%
|
30
-63%
|
(70)
N/A
|
(59)
+17%
|
(9)
+84%
|
(55)
-489%
|
(31)
+43%
|
(33)
-6%
|
(152)
-363%
|
(59)
+61%
|
(36)
+39%
|
(38)
-3%
|
(41)
-8%
|
(41)
-1%
|
(40)
+2%
|
(27)
+32%
|
(25)
+7%
|
(26)
-3%
|
(27)
-2%
|
(18)
+32%
|
(17)
+8%
|
(22)
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
80
N/A
|
(80)
N/A
|
36
N/A
|
(7)
N/A
|
(146)
-2 017%
|
54
N/A
|
(78)
N/A
|
(25)
+68%
|
48
N/A
|
(82)
N/A
|
12
N/A
|
38
+225%
|
18
-52%
|
34
+86%
|
62
+82%
|
76
+23%
|
117
+54%
|
109
-7%
|
94
-14%
|
117
+25%
|
48
-59%
|
49
+1%
|
(55)
N/A
|
13
N/A
|
(80)
N/A
|
(54)
+33%
|
62
N/A
|
58
-7%
|
183
+217%
|
4
-98%
|
(45)
N/A
|
21
N/A
|
196
+831%
|
(110)
N/A
|
(122)
-11%
|
132
N/A
|
(80)
N/A
|
(93)
-17%
|
329
N/A
|
65
-80%
|
(181)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
25
-65%
|
195
+690%
|
26
-87%
|
(130)
N/A
|
8
N/A
|
(105)
N/A
|
(73)
+31%
|
5
N/A
|
(62)
N/A
|
(3)
+96%
|
47
N/A
|
28
-39%
|
32
+11%
|
62
+97%
|
52
-17%
|
92
+78%
|
54
-41%
|
48
-12%
|
(1)
N/A
|
(19)
-2 007%
|
79
N/A
|
(36)
N/A
|
(28)
+24%
|
(75)
-172%
|
(58)
+23%
|
54
N/A
|
150
+175%
|
182
+21%
|
(36)
N/A
|
(80)
-122%
|
49
N/A
|
170
+244%
|
(166)
N/A
|
(162)
+3%
|
113
N/A
|
(76)
N/A
|
(89)
-17%
|
311
N/A
|
43
-86%
|
(194)
N/A
|
|
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