China Aviation Oil (Singapore) Corporation Ltd
CAOLF
$0.551
-$0.0144-2.55%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.84% | 114.84% | 182.01% | 182.01% | 0.39% |
| Total Depreciation and Amortization | -3.36% | -3.36% | -24.21% | -24.21% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -50.67% | -50.67% | -- |
| Total Other Non-Cash Items | -60.98% | -60.98% | -390.45% | -390.45% | 17.11% |
| Change in Net Operating Assets | -115.73% | -115.73% | -375.69% | -375.69% | 217.06% |
| Cash from Operations | -108.84% | -108.84% | -273.92% | -273.92% | 219.20% |
| Capital Expenditure | -18.33% | -18.33% | -4,600.82% | -4,600.82% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.92% | -15.92% | 8.65% | 8.65% | 123.15% |
| Cash from Investing | -16.01% | -16.01% | -71.71% | -71.71% | 111.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,898.01% | -1,898.01% | -173.39% | -173.39% | 90.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.82% | -50.82% | -- | -- | 13.01% |
| Other Financing Activities | -919.05% | -919.05% | -138.94% | -138.94% | 77.17% |
| Cash from Financing | -36.90% | -36.90% | 33.20% | 33.20% | 38.77% |
| Foreign Exchange rate Adjustments | -3,225.00% | -3,225.00% | 350.21% | 350.21% | 101.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.69% | -108.69% | -256.69% | -256.69% | 215.63% |
