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 | 142.56% | 109.08% | 75.52% | 33.51% | -5.92% |
| Total Depreciation and Amortization | -14.60% | -13.73% | -12.86% | -1.15% | 11.94% |
| Total Amortization of Deferred Charges | -12.00% | -31.33% | -50.67% | -20.00% | 15.38% |
| Total Other Non-Cash Items | -254.76% | -171.17% | -106.62% | -17.48% | 45.48% |
| Change in Net Operating Assets | -178.82% | -217.49% | 121.84% | 247.14% | 398.19% |
| Cash from Operations | -158.54% | -157.37% | 161.46% | 322.22% | 510.50% |
| Capital Expenditure | -3,693.40% | -3,794.41% | -3,901.05% | -2,220.08% | -37.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.41% | 18.52% | 56.19% | 56.93% | 57.70% |
| Cash from Investing | -37.37% | -19.33% | 7.40% | 30.27% | 54.06% |
| Total Debt Issued | -- | 225.79% | -64.04% | -96.68% | -100.00% |
| Total Debt Repaid | -929.35% | -97.05% | 62.23% | 92.47% | 97.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.82% | -16.69% | 13.01% | 13.01% | 13.01% |
| Other Financing Activities | -261.19% | -128.61% | -41.95% | -7.32% | 29.84% |
| Cash from Financing | -19.90% | 14.56% | 37.86% | 34.49% | 31.05% |
| Foreign Exchange rate Adjustments | 140.18% | 136.99% | 136.56% | 114.09% | 79.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.99% | -149.11% | 170.00% | 328.84% | 513.91% |
