China Aviation Oil (Singapore) Corporation Ltd
CAOLF
$0.551
-$0.0148-2.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.36M | 79.94M | 81.52M | 70.19M | 58.86M |
| Total Depreciation and Amortization | 8.82M | 8.59M | 8.36M | 8.43M | 8.51M |
| Total Amortization of Deferred Charges | 60.00K | 78.00K | 96.00K | 81.50K | 67.00K |
| Total Other Non-Cash Items | -52.60M | -51.32M | -50.04M | -43.90M | -37.75M |
| Change in Net Operating Assets | 86.72M | -67.67M | -222.06M | -98.59M | 24.88M |
| Cash from Operations | 121.36M | -30.38M | -182.13M | -63.78M | 54.56M |
| Capital Expenditure | -808.00K | -6.15M | -11.49M | -11.49M | -11.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.45M | 39.81M | 34.18M | 35.96M | 37.74M |
| Cash from Investing | 44.64M | 33.66M | 22.68M | 24.47M | 26.26M |
| Total Debt Issued | 78.90M | 75.68M | 72.46M | 40.72M | 8.99M |
| Total Debt Repaid | -84.87M | -81.45M | -78.04M | -46.50M | -14.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.13M | -16.34M | -15.55M | -12.93M | -10.31M |
| Other Financing Activities | -15.24M | -7.86M | -484.00K | -387.50K | -291.00K |
| Cash from Financing | -38.34M | -29.98M | -21.61M | -19.09M | -16.57M |
| Foreign Exchange rate Adjustments | -369.00K | -140.50K | 88.00K | 346.00K | 604.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.29M | -26.84M | -180.97M | -58.06M | 64.85M |