China Aviation Oil (Singapore) Corporation Ltd (G92.SI)

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G92.SI
Financials

0.91 (SGD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	21.2	21.2	39.881	19.56	19.486	9.868	14.351	19.269	21.188	23.858	28.449	26.335	18.725	18.928	29.3	26.905	14.028	21.422	24.59	25.288	17.919	23.219	23.621	24.149	11.413	17.727	17.785	14.356	4.427	7.322	17.743	19.668	13.493	21.827	13.397	21.499	18.153	13.227	14.387	20.422	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	2.2	2.2	4.129	2.026	4.466	2.262	5.557	4.412	3.149	2.988	2.985	2.758	0.257	0.231	0.22	0.218	0.234	0.242	0.235	0.226	0.256	0.285	0.294	0.371	0.389	0.396	0.389	0.384	0.379	0.373	0.373	0.373	0.329	0.306	0.306	0.858	0.227	0.221	0.219	0.217	0.203	0.15	0.132	0.131	0.104	0.106	0.12	0.118	0.116	0.115	0.115	0.111
Deferred Income Tax Numbers are in millions	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	-7.532	0	-8.475	-9.185	-11.158	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-225.08	-225.08	-189.967	-79.623	210.664	-48.777	67.011	-178.649	187.209	-22.408	-162.422	2.984	106.619	-11.592	63.294	-10.732	-39.543	-106.243	52.02	27.858	-66.608	28.327	-44.767	47.672	-4.936	30.886	-6.621	13.812	5.58	15.954	-9.662	24.22	-44.802	-49.332	53.46	-56.835	-75.243	56.756	-81.72	103.95	90.582	-117.881	-36.537	59.217	-182.001	95.917	-71.552	7.592	44.703	2.006	-40.463	26.176
Accounts Receivables Numbers are in millions	-206.926	-206.926	-217.443	-105.95	-136.967	-69.361	587.139	-477.751	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	0	0	0
Change In Inventory Numbers are in millions	-18.154	-18.154	54.101	26.328	40.648	20.585	-131.55	-12	28.62	-18.766	46.811	-4.573	60.41	-43.279	-23.129	111.117	-103.643	12.204	3.627	48.932	-34.708	-9.979	-0.463	-68.757	47.619	65.223	-36.181	-95.389	47.173	39.237	-33.23	21.847	-39.588	-49.146	-13.577	7.758	1.541	1.965	-18.331	37.587	120.317	-79.306	30.742	44.264	-109.342	-18.497	-12.25	23.465	-20.91	-16.696	0	0
Change In Accounts Payables Numbers are in millions	0	0	-26.625	0	306.982	0	-388.578	311.102	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-0	0	158.589	-3.642	-209.233	7.557	46.209	31.687	86.423	-121.849	64.1	-118.447	48.393	-21.074	-31.9	38.306	-44.304	116.429	-52.555	-34.337	29.56	109.201	-41.593	-23.283	23.568	2.373	-5.214	-0.186	67.037	-64.593	-76.784	54.791	-63.389	66.363	-29.735	-38.575	-67.279	14.953	-72.659	114.414	-59.302	-15.873	65.613	18.702	0	0
Other Non Cash Items Numbers are in millions	192.068	192.068	-1.986	-23.415	-199.481	145.378	-34.783	173.46	-30.008	-17.945	-10.402	-8.832	-68.466	22.84	-20.914	-24.992	-17.849	2.542	-18.124	-14.165	-3.151	-19.014	-18.367	-14.721	-10.118	-9.293	-12.75	-11.7	-2.878	-14.927	-12.91	-8.833	-10.478	-23.134	-4.247	-7.212	-17.296	-8.054	-8.986	-10.476	4.34	9.671	5.769	9.725	-0.377	5.037	7.562	5.085	2.424	6.532	3.987	7.312
Operating Cash Flow Numbers are in millions	-9.612	-9.612	-147.943	-81.452	236.867	108.731	108.032	-168.98	181.538	-13.507	-141.39	23.245	57.135	30.407	71.9	-8.601	-43.13	-82.037	58.721	39.207	-51.584	32.817	-39.219	57.471	-3.252	39.716	-1.197	16.852	7.508	8.722	-4.456	35.428	-41.458	-50.333	62.916	-41.961	-74.159	62.257	-76.009	114.209	95.125	-108.06	-30.636	69.073	-182.274	101.06	-63.87	12.795	47.243	8.653	-36.361	33.599
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.036	-0.036	-11.668	-5.712	-0.114	-0.03	-0.285	-0.043	-0.116	-0.383	-0.071	-0.006	-0.501	-0.35	-0.202	-0.066	-0.066	-0.099	-0.085	-0.172	-0.254	-0.033	-0.035	-0.078	-0.146	-0.172	-0.105	-0.016	-0.118	-0.094	-0.018	-0.235	-0.51	-0.088	-1.008	-0.071	-0.003	-0.123	-0.019	-0.067	-0.283	-0.193	-0.045	-0.08	-0.707	-0.132	0	-0.254	-0.05	-0.006	-0.002	-0.09
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.012	0.56	0	0	0	0	-4.368	0	-7.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	-26.525	-8.725	0	0	0	0	0	0	0	0	0	0	0	-45.325
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.412	9.412	0	7.676	0	11.193	0	0	6.069	1.223	3.193	0.875	65.709	4.917	0.16	0.79	44.976	0.136	3.661	0.104	36.463	0.494	0.367	0	34.688	2.691	-0.006	0.05	32.499	2.795	0.089	-0.168	38.215	0.193	-0.959	0.042	43.176	0.055	0.045	0.062	16.846	0.376	2.252	0.068	2.438	0.123	0	0.17	0.099	0.221	0.246	31.421
Investing Cash Flow Numbers are in millions	9.376	9.376	-11.668	1.965	-0.114	11.163	-0.274	0.517	5.997	0.899	3.153	0.869	61.076	4.593	-7.558	0.748	44.928	0.117	3.576	0.046	36.358	0.49	0.343	0.066	34.542	2.664	-0.068	0.034	32.406	2.701	0.071	-0.187	33.174	0.171	-0.971	-0.02	43.194	-0.068	-26.499	-8.73	16.754	0.183	2.207	-0.012	1.731	0.084	0.133	-0.084	0.066	0.215	0.244	-13.971
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-2.945	-2.689	-2.673	-2.396	0	0	-25	-95	120	0	-50	-50	0	-11.713	41.713	0	0	-5	0	0	-21.046	0	-6.508	1.157	0	-34.099	55.31	5.804	-30.326	-14.571	19.352	-2.789	-130.317	39.806	104.867	-14.88	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	-0.105	-1.471	0	0	0	-3.185	-0.721	0	0	0
Dividends Paid Numbers are in millions	-7.774	-7.774	-0.106	0	-10.178	-5.154	-0.242	-11.613	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	0	0	0
Other Financing Activities Numbers are in millions	-1.572	-1.572	-3.009	-1.46	-3.302	-1.672	-4.733	3.609	-0.564	-0.29	-0.445	-0.163	-0.424	-1.799	-0.271	-0.651	-0.957	-0.081	-0.271	-0.308	69.835	-0.119	-0.026	-0.003	-0.094	-0.032	4.96	-0.085	-0.875	-2.439	-0.2	-0.246	-0.883	-0.352	-0.464	-0.371	-0.424	-0.508	-0.194	-0.225	-0.541	-0.373	-11.759	-0.012	30.524	0	-10.183	0	0	0	-9.874	0
Financing Cash Flow Numbers are in millions	-9.345	-9.345	-3.115	-1.46	-13.479	-6.826	-4.975	-21.85	-3.509	-2.979	-31.568	-2.559	-0.424	-1.799	-54.419	-95.651	119.043	-0.081	-77.947	-50.308	69.834	-11.832	22.436	-0.003	-0.094	-5.032	-7.805	-0.085	-21.921	-2.439	-20.402	0.911	-0.883	-34.451	43.277	5.433	-30.751	-15.079	7.603	-3.014	-130.858	39.433	93.003	-16.363	19.551	0	-10.183	-3.185	-0.721	0	-9.874	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.25	-0.25	-11.786	0.294	5.625	0.008	-7.914	7.416	0.007	-0.062	0.988	-0.032	-0.085	0.343	-0.026	0.009	0.899	-0.017	-0.173	-0.088	-0.155	-0.029	-0.137	-0.075	0.182	-0.104	0.06	-0.194	-0.575	0.097	0.04	0.083	0.138	0.004	0.082	0.037	-0.033	0.021	0.07	0.067	0.114	-0.021	0.144	-0.009	0.071	-0.006	-0.021	-0.006	0.012	0.058	0.787	-0.86
Net Change In Cash Numbers are in millions	0	0	-174.511	-534.346	228.899	0	94.87	-182.897	184.033	-15.649	-168.817	21.523	117.702	33.544	9.897	-103.495	121.74	-82.018	-15.823	-11.143	54.453	21.446	-16.577	57.459	31.378	37.244	-9.01	16.607	17.418	9.081	-24.747	36.235	-9.029	-84.609	105.304	-36.511	-61.749	47.131	-94.835	102.532	-18.865	-68.465	64.718	52.689	-160.921	101.138	-73.941	9.52	46.6	8.926	-45.204	18.768
Cash At End Of Period Numbers are in millions	0	0	371.616	0	534.301	0	307.061	205.079	378.78	194.747	210.396	379.213	357.69	239.988	206.444	196.547	300.042	178.302	260.32	276.143	287.286	232.833	211.387	227.964	170.505	139.127	101.883	110.893	94.286	76.868	67.787	92.534	56.299	65.328	149.937	44.633	81.144	142.893	95.762	190.597	88.065	106.93	175.395	110.677	57.988	218.909	117.771	191.712	182.192	135.592	126.666	171.87

China Aviation Oil (Singapore) Corporation Ltd

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