China Aviation Oil (Singapore) Corporation
G92
Last Price
52 Week Range
SGD0.74 - SGD2.06
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
China Aviation Oil (Singapore) Corporation Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $78.088M | $85.985M | $112.237M | |||||||||||||||||||||
| $8.878M | $6.743M | $4.407M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $86.719M | $194.897M | $100.494M | |||||||||||||||||||||
| $-52.326M | $-127.39M | $-0.431M | |||||||||||||||||||||
| $121.359M | $160.235M | $216.709M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-808K | $-753K | $-357.451K | |||||||||||||||||||||
| $-164K | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $45.615M | $47.349M | - | |||||||||||||||||||||
| $44.643M | $46.596M | $-0.357M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.969M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-31.928M | $-40.764M | $-24.761M | |||||||||||||||||||||
| $-0.447M | $-4.215M | $-2.046M | |||||||||||||||||||||
| $-38.344M | $-44.979M | $-26.807M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $373.04M | $353.378M | $530.477M | |||||||||||||||||||||
| $127.289M | $-353.378M | $156.163M | |||||||||||||||||||||
| $500.329M | - | $686.64M | |||||||||||||||||||||
| $121.359M | $160.235M | $216.709M | |||||||||||||||||||||
| $-915K | $-753K | $-252.858K | |||||||||||||||||||||
| $120.444M | $159.482M | $216.456M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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