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 | 33.13% | 72.91% | 142.56% | 109.08% | 75.52% |
| Total Depreciation and Amortization | 3.66% | -6.29% | -14.91% | -14.04% | -13.17% |
| Total Amortization of Deferred Charges | -10.45% | 9.86% | 28.00% | 8.67% | -10.67% |
| Total Other Non-Cash Items | -39.33% | -97.94% | -254.76% | -171.17% | -106.62% |
| Change in Net Operating Assets | 248.61% | -144.14% | -178.82% | -217.49% | 121.84% |
| Cash from Operations | 122.44% | -116.62% | -158.54% | -157.37% | 161.46% |
| Capital Expenditure | 92.96% | -4.38% | -3,693.40% | -3,794.41% | -3,901.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.44% | 7.23% | -6.41% | 18.52% | 56.19% |
| Cash from Investing | 70.04% | 7.77% | -37.37% | -19.33% | 7.40% |
| Total Debt Issued | 777.56% | 1,583.43% | -- | 225.79% | -64.04% |
| Total Debt Repaid | -467.16% | -622.58% | -929.35% | -97.05% | 62.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.22% | -58.52% | -50.82% | -16.69% | 13.01% |
| Other Financing Activities | -5,137.46% | -3,600.00% | -261.19% | -128.61% | -41.95% |
| Cash from Financing | -131.38% | -73.30% | -19.90% | 14.56% | 37.86% |
| Foreign Exchange rate Adjustments | -161.09% | -172.99% | 140.18% | 136.99% | 136.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.30% | -113.63% | -154.99% | -149.11% | 170.00% |