U
China Aviation Oil (Singapore) Corporation Ltd CAOLF
$0.551 -$0.0144-2.55%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 21.20M 21.20M 19.56M 19.56M 9.87M
Total Depreciation and Amortization 2.19M 2.19M 2.01M 2.01M 2.26M
Total Amortization of Deferred Charges 14.50K 14.50K 18.50K 18.50K --
Total Other Non-Cash Items -16.23M -16.23M -8.79M -8.79M -10.08M
Change in Net Operating Assets -16.78M -16.78M -94.24M -94.24M 106.68M
Cash from Operations -9.61M -9.61M -81.45M -81.45M 108.73M
Capital Expenditure -35.50K -35.50K -5.71M -5.71M -30.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.41M 9.41M 7.68M 7.68M 11.19M
Cash from Investing 9.38M 9.38M 1.96M 1.96M 11.16M
Total Debt Issued 31.73M 31.73M 4.50M 4.50M --
Total Debt Repaid -33.20M -33.20M -5.82M -5.82M -1.66M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.77M -7.77M 0.00 0.00 -5.15M
Other Financing Activities -107.00K -107.00K -135.00K -135.00K -10.50K
Cash from Financing -9.35M -9.35M -1.46M -1.46M -6.83M
Foreign Exchange rate Adjustments -250.00K -250.00K 294.00K 294.00K 8.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.83M -9.83M -80.65M -80.65M 113.08M
Weiss Ratings