China Aviation Oil (Singapore) Corporation Ltd
SGX:G92.SI
0.905 (SGD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 58.373 | 33.186 | 40.35 | 56.193 | 99.83 | 93.858 | 85.328 | 88.908 | 61.281 | 49.16 | 70.216 | 66.189 | 0 | 0 | 0 | 0 | 167.742 | 240.651 | 15.149 | -522.906 |
| Depreciation & Amortization
| 8.574 | 9.872 | 9.536 | 12.04 | 11.88 | 0.926 | 0.937 | 1.206 | 1.558 | 1.498 | 1.799 | 0.884 | 0.616 | 0.448 | 0.457 | 0.106 | 0.043 | 0.463 | 0.677 | 0.584 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.861 | -45.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.876 | -113.903 | 95.849 | -227.679 | 5.399 | 147.589 | -46.075 | -35.377 | 33.141 | 36.092 | -97.509 | 3.743 | -4.619 | -150.044 | 32.422 | -131.252 | 142.295 | -27.199 | 12.035 | 323.247 |
| Accounts Receivables
| -350.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 93.824 | -139.163 | 48.449 | -32.699 | 52.092 | 105.119 | -38.88 | -113.907 | -18.728 | 75.027 | -94.553 | 22.762 | 116.017 | -116.624 | -37.606 | 0 | 0 | 0 | 0 | 2.593 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.948 | 25.26 | 47.4 | -194.98 | -46.693 | 42.47 | -7.195 | 78.53 | 51.869 | -38.935 | -2.956 | -19.019 | -120.636 | -33.42 | 70.028 | 0 | 0 | 0 | 0 | 320.653 |
| Other Non Cash Items
| -37.265 | -17.923 | -32.735 | -6.746 | -67.223 | -91.532 | -67.428 | -55.253 | -43.861 | -39.548 | -45.071 | -44.735 | 29.505 | 17.307 | 20.255 | 16.468 | -185.129 | -239.536 | -31.682 | -36.736 |
| Operating Cash Flow
| 54.558 | -88.768 | 113 | -166.192 | 49.886 | 150.841 | -27.238 | -0.516 | 52.119 | 47.202 | -70.836 | 26.298 | 25.502 | -132.289 | 53.134 | -114.678 | 124.951 | -25.621 | -3.821 | -235.811 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.559 | -0.319 | -0.301 | -0.288 | -0.576 | -1.119 | -0.422 | -0.4 | -0.439 | -0.465 | -1.677 | -0.212 | -0.601 | -1.093 | -0.148 | -0.091 | -0.629 | -0.174 | -0.052 | -3.086 |
| Acquisitions Net
| 0 | 0.571 | 0 | 0 | 0 | -11.965 | 0 | 0 | 0 | 0 | -5 | -37.51 | 0 | 0 | -45.325 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.674 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.814 | 24.194 | 44.486 | 97.001 | 11.494 | 71.943 | 48.877 | 37.39 | 37.423 | 35.215 | 37.491 | 45.598 | 19.542 | 2.864 | 31.987 | 5.281 | 235.075 | 74.24 | 10.393 | 24.942 |
| Investing Cash Flow
| 26.255 | 24.446 | 44.185 | 96.713 | 10.918 | 58.859 | 48.667 | 37.257 | 37.172 | 34.991 | 32.354 | 7.897 | 19.132 | 1.864 | -13.446 | 5.201 | 234.758 | 74.066 | 10.341 | 20.182 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8.991 | -31.2 | -787.116 | -217.626 | 0 | -145 | -172 | -109.713 | -47.9 | -390.364 | -221.902 | -315.094 | -509.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.658 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.576 | -3.185 | -0.721 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.308 | -11.849 | -16.756 | -28.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.264 | 16.381 | 778.489 | 206.144 | -12.165 | 21.855 | 190.383 | 209.4 | 47.649 | 360.207 | 246.847 | 285.409 | 507.814 | 30.524 | 0 | 0 | -135.303 | -121.34 | 5.074 | 190.809 |
| Financing Cash Flow
| -16.572 | -26.668 | -25.383 | -40.308 | -40.615 | -152.293 | -9.294 | 80.436 | -13.016 | -43.851 | 13.376 | -41.241 | -14.785 | 6.183 | -10.595 | -36.683 | -144.832 | 10.318 | 5.074 | 175.984 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.604 | -1.652 | -0.072 | 0.114 | 0.901 | 0.241 | 0.621 | -0.396 | -0.056 | -0.355 | 0.261 | 0.125 | 0.228 | 0.038 | -0.003 | -1.21 | 0.219 | -4.354 | 0 | 0 |
| Net Change In Cash
| 64.845 | -92.642 | 131.73 | -109.673 | 21.09 | 57.648 | 12.756 | 116.781 | 76.219 | 37.987 | -24.845 | -6.921 | 30.077 | -124.204 | 29.09 | -147.37 | 215.096 | 54.409 | 11.594 | -39.645 |
| Cash At End Of Period
| 373.04 | 308.195 | 400.837 | 269.107 | 378.78 | 357.69 | 300.042 | 287.286 | 170.505 | 94.286 | 56.299 | 81.144 | 88.065 | 57.988 | 182.192 | 153.102 | 300.472 | 85.521 | 14.035 | 2.487 |