China Aviation Oil (Singapore) Corporation Ltd ^CAOLF

Finances

	2024	2023	2022	2021	2020	2019
Revenue	15.519 B ^{7.55 %}	14.430 B ^{-12.36 %}	16.464 B ^{-6.27 %}	17.565 B ^{67.02 %}	10.517 B ^{-49.04 %}	20.639 B
Net income	78.357 M ^{33.13 %}	58.856 M ^{75.52 %}	33.532 M ^{-16.90 %}	40.350 M ^{-28.19 %}	56.193 M ^{-43.71 %}	99.830 M
Income before tax	85.749 M ^{30.06 %}	65.929 M ^{74.85 %}	37.707 M ^{-15.13 %}	44.429 M ^{-26.25 %}	60.239 M ^{45.17 %}	41.495 M
Income before tax ratio	0.01 ^{20.94 %}	0.00 ^{99.50 %}	0.00 ^{-9.46 %}	0.00 ^{-55.84 %}	0.01 ^{184.90 %}	0.00
EBITDA	95.485 M ^{108.95 %}	45.698 M ^{109.14 %}	21.851 M ^{-25.76 %}	29.434 M ^{-5.55 %}	31.162 M ^{-44.69 %}	56.336 M
Net income ratio	0.01 ^{23.79 %}	0.00 ^{100.27 %}	0.00 ^{-11.34 %}	0.00 ^{-57.01 %}	0.01 ^{10.46 %}	0.00
Ratio EBITDA	0.01 ^{94.28 %}	0.00 ^{138.62 %}	0.00 ^{-20.80 %}	0.00 ^{-43.45 %}	0.00 ^{8.55 %}	0.00
Gross profit ratio	0.00 ^{-23.07 %}	0.00 ^{61.90 %}	0.00 ^{25.06 %}	0.00 ^{-61.79 %}	0.00 ^{58.45 %}	0.00
Weighted average shs out dil	860.121 M ^{-0.01 %}	860.184 M ^{0.00 %}	860.184 M ^{0.00 %}	860.184 M ^{0.00 %}	860.184 M ^{0.00 %}	860.184 M
Weighted average shs out	860.121 M ^{-0.04 %}	860.468 M ^{0.03 %}	860.184 M ^{0.00 %}	860.184 M ^{0.00 %}	860.184 M ^{0.00 %}	860.184 M
EPS diluted	0.09 ^{33.19 %}	0.07 ^{75.38 %}	0.04 ^{-16.49 %}	0.05 ^{-28.48 %}	0.07 ^{-45.58 %}	0.12
Earnings per share	0.09 ^{33.19 %}	0.07 ^{75.38 %}	0.04 ^{-16.49 %}	0.05 ^{-28.48 %}	0.07 ^{-45.58 %}	0.12
Gross profit	41.865 M ^{-17.26 %}	50.598 M ^{41.90 %}	35.659 M ^{17.22 %}	30.419 M ^{-36.19 %}	47.670 M ^{-19.26 %}	59.042 M
Income tax expense	7.661 M ^{1.39 %}	7.556 M ^{67.13 %}	4.521 M ^{10.84 %}	4.079 M ^{0.82 %}	4.046 M ^{-39.59 %}	6.698 M
Cost of revenue	15.477 B ^{7.63 %}	14.379 B ^{-14.83 %}	16.883 B ^{-3.71 %}	17.535 B ^{60.44 %}	10.929 B ^{-46.90 %}	20.580 B
General and administrative expenses	17.196 M ^{3.23 %}	16.658 M ^{14.99 %}	14.486 M ^{27.41 %}	11.370 M ^{-16.66 %}	13.643 M ^{-29.66 %}	19.397 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.161 M ^{1 222.90 %}	-103.393 K ^{95.81 %}	-2.470 M ^{-317.74 %}	1.135 M ^{2 130.94 %}	-55.863 K
Other expenses	-15.186 M ^{-530.91 %}	-2.407 M ^{-4 608.08 %}	53.393 K ^{106.87 %}	-776.681 K	0.000	0.000
Operating expenses	2.010 M ^{-85.90 %}	14.251 M ^{-1.28 %}	14.436 M ^{77.72 %}	8.123 M ^{-45.03 %}	14.778 M ^{-23.60 %}	19.341 M
Cost and expenses	15.479 B ^{7.54 %}	14.393 B ^{-12.47 %}	16.443 B ^{-6.29 %}	17.546 B ^{67.42 %}	10.480 B ^{-49.12 %}	20.600 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	17.196 M ^{3.23 %}	16.658 M ^{15.82 %}	14.383 M ^{61.61 %}	8.900 M ^{-39.78 %}	14.778 M ^{-23.60 %}	19.341 M
Interest income	16.599 M ^{-6.44 %}	17.742 M ^{425.09 %}	3.379 M ^{116.92 %}	1.558 M ^{-67.58 %}	4.805 M ^{-26.85 %}	6.569 M
Interest expense	858.000 K ^{16.58 %}	736.000 K ^{-37.72 %}	1.182 M ^{-29.99 %}	1.688 M ^{39.68 %}	1.209 M ^{-56.67 %}	2.789 M
Depreciation and amortization	8.878 M ^{1.78 %}	8.722 M ^{573.02 %}	1.296 M ^{-86.35 %}	9.497 M ^{3 044.78 %}	302.000 K ^{-97.49 %}	12.053 M
Operating income	40.713 M ^{12.01 %}	36.347 M ^{73.45 %}	20.955 M ^{-7.17 %}	22.574 M ^{-38.34 %}	36.608 M ^{-7.79 %}	39.701 M
Operating income ratio	0.00 ^{4.15 %}	0.00 ^{97.91 %}	0.00 ^{-0.97 %}	0.00 ^{-63.08 %}	0.00 ^{80.96 %}	0.00
Total other income expenses net	45.036 M ^{52.24 %}	29.582 M ^{76.59 %}	16.752 M ^{-23.35 %}	21.855 M ^{-7.52 %}	23.631 M ^{-62.36 %}	62.783 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-497.007 M ^{-35.52 %}	-366.747 M ^{-24.12 %}	-295.472 M ^{23.48 %}	-386.145 M ^{-46.07 %}	-264.364 M ^{-1 509.52 %}	-16.425 M
Total investments	269.773 M ^{4.40 %}	258.413 M ^{-2.54 %}	265.134 M ^{-8.23 %}	288.925 M ^{-6.82 %}	310.077 M ^{-56.63 %}	715.006 M
Total debt	3.322 M ^{-47.21 %}	6.293 M ^{-49.89 %}	12.557 M ^{-12.42 %}	14.337 M ^{202.28 %}	4.743 M ^{-68.14 %}	14.889 M
Accumulated other comprehensive income loss	19.941 M ^{328.13 %}	-8.741 M ^{-127.69 %}	31.571 M ^{-38.79 %}	51.576 M ^{1.83 %}	50.649 M ^{42.38 %}	35.574 M
Retained earnings	756.210 M ^{6.53 %}	709.830 M ^{7.40 %}	660.943 M ^{3.42 %}	639.089 M ^{3.72 %}	616.139 M ^{4.56 %}	589.294 M
Common stock	215.573 M ^{0.00 %}	215.573 M ^{0.05 %}	215.457 M ^{0.03 %}	215.382 M ^{-0.09 %}	215.573 M ^{0.00 %}	215.573 M
Total equity	989.948 M ^{3.95 %}	952.343 M ^{5.01 %}	906.920 M ^{0.71 %}	900.570 M ^{2.70 %}	876.879 M ^{5.02 %}	834.959 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	7.501 M ^{11.42 %}	6.732 M	0.000	0.000
Long term debt	1.678 M ^{128.61 %}	734.000 K ^{-82.85 %}	4.281 M ^{-44.12 %}	7.661 M ^{1 396.29 %}	512.000 K ^{-86.93 %}	3.916 M
Total non current liabilities	10.879 M ^{25.25 %}	8.686 M ^{-26.24 %}	11.776 M ^{-18.11 %}	14.380 M ^{94.12 %}	7.408 M ^{-52.55 %}	15.611 M
Other current liabilities	74.788 M ^{-7.01 %}	80.429 M ^{-19.27 %}	99.627 M ^{67.04 %}	59.642 M ^{-31.15 %}	86.624 M ^{-15.77 %}	102.847 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	4.913 M ^{-35.51 %}	7.619 M ^{-27.68 %}	10.536 M ^{-92.73 %}	144.874 M
Short term debt	3.286 M ^{-70.43 %}	11.113 M ^{-32.90 %}	16.562 M ^{23.85 %}	13.372 M ^{58.02 %}	8.462 M ^{-22.88 %}	10.973 M
Total current liabilities	990.872 M ^{19.89 %}	826.481 M ^{42.47 %}	580.116 M ^{-6.33 %}	619.347 M ^{-38.29 %}	1.004 B ^{-1.83 %}	1.022 B
Total liabilities	1.002 B ^{19.95 %}	835.167 M ^{41.10 %}	591.892 M ^{-6.60 %}	633.727 M ^{-37.32 %}	1.011 B ^{-2.59 %}	1.038 B
Other non current assets	25.013 K ^{-89.42 %}	236.318 K ^{107.01 %}	-3.373 M ^{-1 164.50 %}	-266.761 K ^{0.09 %}	-267.000 K ^{77.39 %}	-1.181 M
Long term investments	269.773 M ^{4.40 %}	258.413 M ^{-2.54 %}	265.134 M ^{-8.23 %}	288.925 M ^{-6.82 %}	310.077 M ^{-15.63 %}	367.540 M
Intangible assets	1.479 M ^{-40.58 %}	2.489 M ^{-77.77 %}	11.195 M ^{2 708.25 %}	398.646 K ^{-17.12 %}	481.000 K ^{-68.68 %}	1.536 M
GoodWill	4.289 M ^{0.00 %}	4.289 M ^{27.15 %}	3.373 M ^{1 164.49 %}	266.763 K ^{-0.09 %}	267.000 K ^{-77.39 %}	1.181 M
Goodwill and intangible assets	5.768 M ^{-14.90 %}	6.778 M ^{-53.47 %}	14.568 M ^{2 089.35 %}	665.409 K ^{-11.04 %}	748.000 K ^{-72.47 %}	2.717 M
Property plant equipment net	17.050 M ^{-18.98 %}	21.043 M ^{22.16 %}	17.226 M ^{-3.65 %}	17.879 M ^{98.04 %}	9.028 M ^{-54.07 %}	19.657 M
Total non current assets	293.335 M ^{2.40 %}	286.470 M ^{-2.41 %}	293.555 M ^{-4.58 %}	307.648 M ^{-4.11 %}	320.838 M ^{-18.22 %}	392.335 M
Other current assets	90.489 M ^{62.79 %}	55.585 M ^{2.37 %}	54.300 M ^{-17.76 %}	66.028 M ^{-17.85 %}	80.380 M ^{247.44 %}	23.135 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	347.466 M
cash and cash equivalents	500.329 M ^{34.12 %}	373.040 M ^{21.11 %}	308.029 M ^{-23.09 %}	400.482 M ^{48.82 %}	269.107 M ^{759.38 %}	31.314 M
Cash and short term investments	500.329 M ^{34.12 %}	373.040 M ^{21.11 %}	308.029 M ^{-23.09 %}	400.482 M ^{48.82 %}	269.107 M ^{-28.95 %}	378.780 M
Total current assets	1.698 B ^{13.15 %}	1.501 B ^{24.54 %}	1.205 B ^{-1.74 %}	1.227 B ^{-21.73 %}	1.567 B ^{5.84 %}	1.481 B
Inventory	70.868 M ^{-19.71 %}	88.265 M ^{-51.50 %}	181.991 M ^{324.34 %}	42.888 M ^{-53.06 %}	91.375 M ^{55.73 %}	58.676 M
Net receivables	1.037 B ^{5.34 %}	984.154 M ^{48.90 %}	660.936 M ^{-7.85 %}	717.251 M ^{-36.32 %}	1.126 B ^{10.41 %}	1.020 B
Tax assets	718.987 K	0.000	0.000 ^{-100.00 %}	445.604 K ^{-64.41 %}	1.252 M ^{-65.24 %}	3.602 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	908.775 M ^{24.28 %}	731.259 M ^{60.13 %}	456.670 M ^{-15.11 %}	537.930 M ^{-40.08 %}	897.809 M ^{17.88 %}	761.616 M
Tax payables	4.023 M ^{9.33 %}	3.680 M ^{57.00 %}	2.344 M ^{199.21 %}	783.305 K ^{239.09 %}	231.000 K ^{-88.81 %}	2.065 M
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-4.281 M ^{44.12 %}	-7.661 M	0.000 ^{100.00 %}	-3.916 M
Minority interest	3.678 M ^{-6.73 %}	3.943 M ^{-10.94 %}	4.428 M	0.000	0.000	0.000
Capital lease obligations	3.322 M ^{-47.21 %}	6.293 M ^{-49.91 %}	12.564 M ^{-12.45 %}	14.350 M ^{202.55 %}	4.743 M ^{-68.14 %}	14.889 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-5.482 M ^{-117.27 %}	31.738 M ^{679.26 %}	-5.479 M ^{-0.03 %}	-5.477 M ^{0.09 %}	-5.482 M ^{0.00 %}	-5.482 M
Deferred tax liabilities non current	9.201 M ^{15.71 %}	7.952 M ^{6.07 %}	7.497 M ^{11.46 %}	6.726 M ^{-2.46 %}	6.896 M ^{-41.03 %}	11.695 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.992 B ^{11.42 %}	1.788 B ^{19.26 %}	1.499 B ^{-2.31 %}	1.534 B ^{-18.73 %}	1.888 B ^{0.80 %}	1.873 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	86.719 M ^{248.61 %}	24.876 M ^{121.25 %}	-117.049 M ^{-222.62 %}	95.459 M ^{140.17 %}	-237.625 M ^{-4 438.22 %}	5.477 M
Accounts receivables	-87.157 M ^{75.56 %}	-356.689 M ^{-486.86 %}	92.200 M ^{-77.71 %}	413.652 M ^{310.13 %}	-196.853 M ^{-22.72 %}	-160.404 M
Inventory	17.297 M ^{-81.88 %}	95.447 M ^{166.74 %}	-143.007 M ^{-396.37 %}	48.252 M ^{241.39 %}	-34.127 M ^{-164.58 %}	52.849 M
Accounts payables	153.174 M ^{-46.55 %}	286.548 M ^{532.57 %}	-66.243 M ^{81.92 %}	-366.445 M ^{-5 414.47 %}	-6.645 M ^{-105.88 %}	113.033 M
Other working capital	0.000 ^{100.00 %}	-430.437 K	0.000	0.000	0.000	0.000
Other non cash items	-52.326 M ^{-34.46 %}	-38.915 M ^{-138.42 %}	-16.322 M ^{-239.80 %}	11.675 M ^{5 219.21 %}	219.494 K ^{100.38 %}	-57.445 M
Net cash provided by operating activities	121.359 M ^{122.44 %}	54.558 M ^{161.46 %}	-88.768 M ^{-156.61 %}	156.818 M ^{194.36 %}	-166.192 M ^{-370.82 %}	61.366 M
Investments in property plant and equipment	-808.000 K ^{92.96 %}	-11.483 M ^{-3 402.93 %}	-327.811 K ^{-9.35 %}	-299.776 K ^{0.27 %}	-300.581 K ^{48.56 %}	-584.373 K
Acquisitions net	-164.000 K	0.000 ^{-100.00 %}	586.772 K	0.000 ^{-100.00 %}	6.262 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	45.615 M ^{20.87 %}	37.738 M ^{56.03 %}	24.187 M ^{-45.63 %}	44.485 M ^{-54.14 %}	97.007 M	0.000
Net cash used for investing activites	44.643 M ^{70.04 %}	26.255 M ^{7.40 %}	24.446 M ^{-44.67 %}	44.185 M ^{-54.31 %}	96.713 M ^{16 649.87 %}	-584.373 K
Debt repayment	-5.969 M ^{0.07 %}	-5.973 M ^{6.25 %}	-6.371 M ^{24.56 %}	-8.446 M ^{24.01 %}	-11.115 M ^{-3.85 %}	-10.703 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-31.928 M ^{-209.74 %}	-10.308 M ^{13.01 %}	-11.849 M ^{29.29 %}	-16.756 M ^{41.87 %}	-28.826 M ^{-1.32 %}	-28.450 M
Other financing activites	-447.000 K ^{-53.61 %}	-291.000 K ^{96.56 %}	-8.448 M ^{-16 812.73 %}	-49.949 K ^{86.39 %}	-367.000 K ^{67.99 %}	-1.146 M
Net cash used provided by financing activities	-38.344 M ^{-131.38 %}	-16.572 M ^{37.86 %}	-26.668 M ^{-5.61 %}	-25.252 M ^{37.35 %}	-40.308 M ^{-0.02 %}	-40.299 M
Effect of forex changes on cash	-369.000 K ^{-161.09 %}	604.000 K ^{136.56 %}	-1.652 M ^{-2 194.44 %}	-72.000 K ^{-163.16 %}	114.000 K ^{-87.35 %}	901.000 K
Net change in cash	127.289 M ^{96.30 %}	64.845 M ^{170.14 %}	-92.453 M ^{-170.37 %}	131.375 M ^{219.79 %}	-109.673 M ^{66.40 %}	-326.376 M
Cash at beginning of period	373.040 M ^{21.04 %}	308.195 M ^{-23.04 %}	400.482 M ^{48.82 %}	269.107 M ^{759.38 %}	31.314 M ^{-91.25 %}	357.690 M
Cash at end of period	500.329 M ^{34.12 %}	373.040 M ^{21.11 %}	308.029 M ^{-23.09 %}	400.482 M ^{48.82 %}	269.107 M ^{759.38 %}	31.314 M
Operating cash flow	121.359 M ^{122.44 %}	54.558 M ^{182.21 %}	-66.364 M ^{-142.32 %}	156.818 M ^{316.86 %}	-72.314 M ^{-217.84 %}	61.366 M
Capital expenditure	-915.000 K ^{92.08 %}	-11.559 M ^{-3 426.12 %}	-327.811 K ^{-9.35 %}	-299.776 K ^{0.27 %}	-300.581 K ^{48.56 %}	-584.373 K
Free CashFlow	120.444 M ^{180.11 %}	42.999 M ^{164.47 %}	-66.692 M ^{-142.61 %}	156.518 M ^{315.55 %}	-72.614 M ^{-219.47 %}	60.782 M
	2024	2023	2022	2021	2020	2019

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	3.991 B ^{0.00 %}	3.991 B ^{5.94 %}	3.768 B ^{0.00 %}	3.768 B ^{-7.57 %}	4.076 B ^{0.00 %}	4.076 B ^{-34.25 %}	6.200 B ^{97.54 %}	3.139 B ^{-57.85 %}	7.447 B ^{107.55 %}	3.588 B ^{-60.65 %}	9.117 B
Net income	17.979 M ^{0.00 %}	17.979 M ^{-15.20 %}	21.200 M ^{0.00 %}	21.200 M ^{8.38 %}	19.560 M ^{0.00 %}	19.560 M ^{0.34 %}	19.493 M ^{97.54 %}	9.868 M ^{-31.45 %}	14.396 M ^{107.55 %}	6.936 M ^{-64.06 %}	19.297 M
Income before tax	19.209 M ^{0.00 %}	19.209 M ^{-18.83 %}	23.666 M ^{0.00 %}	23.666 M ^{6.85 %}	22.149 M ^{0.00 %}	22.149 M ^{67.71 %}	13.206 M ^{22.11 %}	10.816 M ^{35.79 %}	7.965 M ^{0.19 %}	7.950 M ^{-33.23 %}	11.906 M
Income before tax ratio	0.00 ^{0.00 %}	0.00 ^{-23.38 %}	0.01 ^{0.00 %}	0.01 ^{15.60 %}	0.01 ^{0.00 %}	0.01 ^{155.09 %}	0.00 ^{-38.19 %}	0.00 ^{222.19 %}	0.00 ^{-51.73 %}	0.00 ^{69.66 %}	0.00
EBITDA	4.789 M ^{0.00 %}	4.789 M ^{-43.85 %}	8.530 M ^{0.00 %}	8.530 M ^{13.59 %}	7.509 M ^{0.00 %}	7.509 M ^{-18.44 %}	9.206 M ^{252.46 %}	2.612 M ^{-75.03 %}	10.462 M ^{197.21 %}	3.520 M ^{-52.47 %}	7.406 M
Net income ratio	0.00 ^{0.00 %}	0.00 ^{-19.95 %}	0.01 ^{0.00 %}	0.01 ^{17.26 %}	0.00 ^{0.00 %}	0.00 ^{52.62 %}	0.00 ^{0.00 %}	0.00 ^{62.64 %}	0.00 ^{0.00 %}	0.00 ^{-8.67 %}	0.00
Ratio EBITDA	0.00 ^{0.00 %}	0.00 ^{-47.00 %}	0.00 ^{0.00 %}	0.00 ^{22.89 %}	0.00 ^{0.00 %}	0.00 ^{24.06 %}	0.00 ^{78.43 %}	0.00 ^{-40.76 %}	0.00 ^{43.20 %}	0.00 ^{20.78 %}	0.00
Gross profit ratio	0.00 ^{0.00 %}	0.00 ^{-30.97 %}	0.00 ^{0.00 %}	0.00 ^{-14.69 %}	0.00 ^{-23.24 %}	0.00 ^{204.85 %}	0.00 ^{-5.24 %}	0.00 ^{-8.30 %}	0.00 ^{-4.22 %}	0.00 ^{-16.27 %}	0.00
Weighted average shs out dil	860.327 M ^{0.00 %}	860.327 M ^{0.03 %}	860.041 M ^{0.00 %}	860.041 M ^{0.18 %}	858.534 M ^{0.00 %}	858.534 M ^{-0.19 %}	860.184 M ^{-0.19 %}	861.834 M ^{0.19 %}	860.184 M ^{-0.19 %}	861.853 M ^{0.19 %}	860.184 M
Weighted average shs out	860.339 M ^{0.00 %}	860.339 M ^{0.03 %}	860.041 M ^{0.00 %}	860.041 M ^{0.12 %}	858.987 M ^{0.00 %}	858.987 M ^{-0.14 %}	860.184 M ^{-0.19 %}	861.834 M ^{0.19 %}	860.184 M ^{-0.20 %}	861.936 M ^{0.20 %}	860.184 M
EPS diluted	0.02 ^{0.00 %}	0.02 ^{-15.38 %}	0.02 ^{0.00 %}	0.02 ^{8.33 %}	0.02 ^{0.00 %}	0.02 ^{0.44 %}	0.02 ^{97.39 %}	0.01 ^{-31.14 %}	0.02 ^{108.75 %}	0.01 ^{-64.29 %}	0.02
Earnings per share	0.02 ^{0.00 %}	0.02 ^{-15.38 %}	0.02 ^{0.00 %}	0.02 ^{8.33 %}	0.02 ^{0.00 %}	0.02 ^{0.44 %}	0.02 ^{97.39 %}	0.01 ^{-31.14 %}	0.02 ^{108.75 %}	0.01 ^{-64.29 %}	0.02
Gross profit	8.842 M ^{0.00 %}	8.842 M ^{-26.87 %}	12.091 M ^{0.00 %}	12.091 M ^{-21.15 %}	15.333 M ^{-23.24 %}	19.975 M ^{100.44 %}	9.966 M ^{87.19 %}	5.324 M ^{-61.35 %}	13.775 M ^{98.79 %}	6.930 M ^{-67.05 %}	21.031 M
Income tax expense	1.297 M ^{0.00 %}	1.297 M ^{-48.81 %}	2.534 M ^{0.00 %}	2.534 M ^{-4.93 %}	2.665 M ^{0.00 %}	2.665 M ^{21.21 %}	2.199 M ^{97.54 %}	1.113 M ^{-53.91 %}	2.415 M ^{107.55 %}	1.164 M ^{-45.97 %}	2.154 M
Cost of revenue	3.983 B ^{0.00 %}	3.983 B ^{6.04 %}	3.756 B ^{0.00 %}	3.756 B ^{275.70 %}	999.659 M ^{-75.36 %}	4.056 B ^{-34.47 %}	6.190 B ^{97.56 %}	3.133 B ^{-57.85 %}	7.433 B ^{107.57 %}	3.581 B ^{-60.63 %}	9.096 B
General and administrative expenses	5.341 M ^{0.00 %}	5.341 M ^{63.94 %}	3.258 M ^{0.00 %}	3.258 M ^{-39.72 %}	5.404 M ^{0.00 %}	5.404 M ^{84.75 %}	2.925 M ^{0.00 %}	2.925 M ^{-36.07 %}	4.575 M ^{0.00 %}	4.575 M ^{71.48 %}	2.668 M
Selling and marketing expenses	130.500 K ^{0.00 %}	130.500 K	0.000	0.000 ^{-100.00 %}	5.646 M ^{872.67 %}	580.500 K ^{-74.78 %}	2.302 M	0.000 ^{-100.00 %}	4.314 M ^{4 192.07 %}	100.500 K ^{-81.07 %}	530.857 K
Other expenses	-4.892 M ^{0.00 %}	-4.892 M ^{-50.04 %}	-3.261 M ^{0.00 %}	-3.261 M ^{31.46 %}	-4.757 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	579.000 K ^{0.00 %}	579.000 K ^{19 400.00 %}	-3.000 K ^{0.00 %}	-3.000 K ^{-100.05 %}	6.293 M ^{232.00 %}	1.895 M ^{-63.74 %}	5.227 M ^{525.60 %}	835.500 K ^{-90.60 %}	8.889 M ^{3 057.56 %}	281.500 K ^{-91.20 %}	3.199 M
Cost and expenses	3.983 B ^{0.00 %}	3.983 B ^{6.06 %}	3.756 B ^{0.00 %}	3.756 B ^{-7.60 %}	4.065 B ^{0.16 %}	4.058 B ^{-34.49 %}	6.195 B ^{97.67 %}	3.134 B ^{-57.89 %}	7.442 B ^{107.80 %}	3.581 B ^{-60.64 %}	9.099 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.471 M ^{0.00 %}	5.471 M ^{67.95 %}	3.258 M ^{0.00 %}	3.258 M ^{-70.52 %}	11.050 M ^{84.65 %}	5.985 M ^{14.50 %}	5.227 M ^{78.70 %}	2.925 M ^{-67.09 %}	8.889 M ^{90.11 %}	4.676 M ^{46.16 %}	3.199 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.598 M ^{111.27 %}	4.069 M ^{-55.85 %}	9.218 M ^{97.98 %}	4.656 M ^{65.19 %}	2.819 M ^{116.57 %}	1.302 M	0.000
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	559.264 K	0.000 ^{-100.00 %}	186.673 K	0.000 ^{-100.00 %}	471.149 K	0.000 ^{-100.00 %}	683.155 K
Depreciation and amortization	749.000 K ^{0.00 %}	749.000 K ^{4.68 %}	715.500 K ^{0.00 %}	715.500 K ^{87.06 %}	382.500 K ^{-80.94 %}	2.007 M ^{-55.07 %}	4.467 M ^{98.86 %}	2.247 M ^{-59.70 %}	5.575 M ^{110.53 %}	2.648 M ^{-40.06 %}	4.418 M
Operating income	8.263 M ^{0.00 %}	8.263 M ^{-31.67 %}	12.094 M ^{0.00 %}	12.094 M ^{5.27 %}	11.488 M ^{61.20 %}	7.127 M ^{50.38 %}	4.739 M ^{136.47 %}	2.004 M ^{-58.99 %}	4.887 M ^{54.40 %}	3.165 M ^{-82.25 %}	17.832 M
Operating income ratio	0.00 ^{0.00 %}	0.00 ^{-35.50 %}	0.00 ^{0.00 %}	0.00 ^{13.89 %}	0.00 ^{61.20 %}	0.00 ^{128.72 %}	0.00 ^{19.71 %}	0.00 ^{-2.70 %}	0.00 ^{-25.61 %}	0.00 ^{-54.90 %}	0.00
Total other income expenses net	10.946 M ^{0.00 %}	10.946 M ^{-5.41 %}	11.572 M ^{0.00 %}	11.572 M ^{8.55 %}	10.661 M ^{0.00 %}	10.661 M ^{25.91 %}	8.467 M ^{-3.90 %}	8.812 M ^{186.27 %}	3.078 M ^{-12.98 %}	3.537 M ^{159.69 %}	-5.926 M
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	-512.974 M ^{-3.21 %}	-497.007 M ^{0.00 %}	-497.007 M ^{-43.28 %}	-346.884 M ^{0.00 %}	-346.884 M ^{5.42 %}	-366.747 M ^{1.49 %}	-372.306 M ^{29.37 %}	-527.096 M ^{0.56 %}	-530.042 M ^{-79.39 %}	-295.472 M ^{2.78 %}	-303.914 M ^{-61.00 %}	-188.762 M
Total investments	285.142 M ^{5.70 %}	269.773 M ^{0.00 %}	269.773 M ^{0.76 %}	267.734 M ^{0.00 %}	267.734 M ^{3.61 %}	258.413 M ^{-0.09 %}	258.649 M ^{7.31 %}	241.022 M ^{0.03 %}	240.959 M ^{-9.12 %}	265.134 M ^{-0.05 %}	265.277 M ^{-3.53 %}	274.974 M
Total debt	2.354 M ^{-29.14 %}	3.322 M ^{0.00 %}	3.322 M ^{-48.85 %}	6.494 M ^{0.00 %}	6.494 M ^{3.19 %}	6.293 M ^{757.36 %}	734.000 K ^{-90.07 %}	7.390 M ^{71.70 %}	4.304 M ^{-65.72 %}	12.557 M ^{193.32 %}	4.281 M ^{-74.23 %}	16.614 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	19.941 M ^{215.27 %}	-17.300 M ^{-30.45 %}	-13.262 M ^{0.00 %}	-13.262 M ^{-51.72 %}	-8.741 M ^{0.00 %}	-8.741 M ^{-136.12 %}	24.198 M ^{285.74 %}	-13.028 M ^{-141.27 %}	31.571 M ^{662.26 %}	-5.615 M ^{-114.93 %}	37.601 M
Retained earnings	781.846 M ^{3.39 %}	756.210 M ^{-4.70 %}	793.479 M ^{4.75 %}	757.522 M ^{0.00 %}	757.522 M ^{1.40 %}	747.050 M ^{0.00 %}	747.050 M ^{11.35 %}	670.885 M ^{-5.23 %}	707.930 M ^{7.11 %}	660.943 M ^{-5.38 %}	698.502 M ^{7.82 %}	647.835 M
Common stock	215.573 M ^{0.00 %}	215.573 M ^{0.00 %}	215.573 M ^{0.00 %}	215.573 M ^{0.00 %}	215.573 M ^{0.00 %}	215.573 M ^{0.00 %}	215.573 M ^{-0.03 %}	215.629 M ^{0.03 %}	215.573 M ^{0.05 %}	215.457 M ^{-0.05 %}	215.573 M ^{-0.06 %}	215.709 M
Total equity	1.020 B ^{3.04 %}	989.948 M ^{0.00 %}	989.948 M ^{3.32 %}	958.162 M ^{0.00 %}	958.162 M ^{0.70 %}	951.477 M ^{-0.09 %}	952.347 M ^{4.73 %}	909.329 M ^{0.03 %}	909.092 M ^{0.24 %}	906.920 M ^{-0.05 %}	907.408 M ^{0.84 %}	899.837 M
Other non current liabilities	0.000 ^{-100.00 %}	9.201 M ^{0.00 %}	9.201 M ^{5.56 %}	8.716 M ^{0.00 %}	8.716 M ^{109 914.79 %}	-7.937 K ^{-100.10 %}	7.952 M ^{17.60 %}	6.762 M ^{0.00 %}	6.762 M ^{-9.85 %}	7.501 M ^{0.00 %}	7.501 M	0.000
Long term debt	1.413 M ^{-15.79 %}	1.678 M ^{0.00 %}	1.678 M ^{-27.80 %}	2.324 M ^{0.00 %}	2.324 M ^{216.62 %}	734.000 K ^{0.00 %}	734.000 K ^{-82.95 %}	4.304 M ^{0.00 %}	4.304 M ^{0.54 %}	4.281 M ^{0.00 %}	4.281 M ^{-46.71 %}	8.034 M
Total non current liabilities	11.260 M ^{3.50 %}	10.879 M ^{0.00 %}	10.879 M ^{-1.46 %}	11.040 M ^{0.00 %}	11.040 M ^{27.22 %}	8.678 M ^{-0.09 %}	8.686 M ^{-21.53 %}	11.069 M ^{0.03 %}	11.066 M ^{-6.03 %}	11.776 M ^{-0.05 %}	11.782 M ^{-23.49 %}	15.400 M
Other current liabilities	72.965 M ^{-2.44 %}	74.788 M ^{-7.04 %}	80.453 M ^{-2.67 %}	82.664 M ^{-4.15 %}	86.246 M ^{7.23 %}	80.429 M ^{-10.30 %}	89.663 M ^{49.45 %}	59.994 M ^{-4.20 %}	62.624 M ^{-44.49 %}	112.819 M ^{-2.30 %}	115.475 M ^{15.52 %}	99.959 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.062 M	0.000 ^{-100.00 %}	4.913 M	0.000 ^{-100.00 %}	4.252 M
Short term debt	941.000 K ^{-71.36 %}	3.286 M ^{99.86 %}	1.644 M ^{-60.58 %}	4.170 M ^{0.00 %}	4.170 M ^{-62.48 %}	11.113 M ^{99.91 %}	5.559 M ^{80.25 %}	3.084 M ^{0.00 %}	3.084 M ^{-62.77 %}	8.283 M ^{0.00 %}	8.283 M ^{-3.35 %}	8.570 M
Total current liabilities	1.176 B ^{18.64 %}	990.872 M ^{0.00 %}	990.872 M ^{-22.02 %}	1.271 B ^{0.00 %}	1.271 B ^{53.74 %}	826.481 M ^{0.00 %}	826.481 M ^{-2.65 %}	848.962 M ^{0.03 %}	848.740 M ^{46.31 %}	580.116 M ^{-0.05 %}	580.428 M ^{-40.08 %}	968.734 M
Total liabilities	1.187 B ^{18.48 %}	1.002 B ^{0.00 %}	1.002 B ^{-21.84 %}	1.282 B ^{0.00 %}	1.282 B ^{53.46 %}	835.167 M ^{0.00 %}	835.167 M ^{-2.89 %}	860.030 M ^{0.03 %}	859.806 M ^{45.26 %}	591.892 M ^{-0.05 %}	592.210 M ^{-39.82 %}	984.134 M
Other non current assets	285.142 M	0.000 ^{-100.00 %}	720.000 K	0.000	0.000 ^{100.00 %}	-25.419 K	0.000 ^{100.00 %}	-3.376 M	0.000 ^{100.00 %}	-3.373 M	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	269.773 M ^{0.00 %}	269.773 M ^{0.76 %}	267.734 M ^{0.00 %}	267.734 M ^{3.61 %}	258.413 M ^{-0.09 %}	258.649 M ^{7.31 %}	241.022 M ^{0.03 %}	240.959 M ^{-9.12 %}	265.134 M ^{-0.05 %}	265.277 M ^{-3.53 %}	274.974 M
Intangible assets	930.000 K ^{-37.12 %}	1.479 M ^{-74.36 %}	5.768 M ^{-7.28 %}	6.221 M ^{0.00 %}	6.221 M ^{149.94 %}	2.489 M ^{-63.28 %}	6.778 M ^{-36.66 %}	10.701 M ^{46.13 %}	7.323 M ^{-34.59 %}	11.195 M ^{48.36 %}	7.546 M ^{78.65 %}	4.224 M
GoodWill	4.289 M ^{0.00 %}	4.289 M	0.000	0.000	0.000 ^{-100.00 %}	4.289 M	0.000 ^{-100.00 %}	3.376 M ^{0.03 %}	3.375 M ^{0.05 %}	3.373 M ^{-7.71 %}	3.655 M ^{-23.73 %}	4.792 M
Goodwill and intangible assets	5.219 M ^{-9.52 %}	5.768 M ^{0.00 %}	5.768 M ^{-7.28 %}	6.221 M ^{0.00 %}	6.221 M ^{-8.22 %}	6.778 M ^{0.00 %}	6.778 M ^{-51.85 %}	14.077 M ^{31.58 %}	10.698 M ^{-26.57 %}	14.568 M ^{30.06 %}	11.201 M ^{24.23 %}	9.016 M
Property plant equipment net	15.204 M ^{-10.95 %}	17.074 M ^{0.00 %}	17.074 M ^{-16.33 %}	20.406 M ^{0.00 %}	20.406 M ^{-3.03 %}	21.043 M ^{0.00 %}	21.043 M ^{83.30 %}	11.480 M ^{0.03 %}	11.477 M ^{-33.37 %}	17.226 M ^{-0.05 %}	17.235 M ^{-25.33 %}	23.082 M
Total non current assets	305.565 M ^{4.17 %}	293.335 M ^{0.00 %}	293.335 M ^{-0.35 %}	294.361 M ^{0.00 %}	294.361 M ^{2.85 %}	286.208 M ^{-0.09 %}	286.470 M ^{8.84 %}	263.203 M ^{0.03 %}	263.134 M ^{-10.36 %}	293.555 M ^{-0.05 %}	293.713 M ^{-4.42 %}	307.307 M
Other current assets	76.530 M ^{-15.33 %}	90.389 M ^{-28.69 %}	126.750 M ^{-17.92 %}	154.415 M ^{0.00 %}	154.415 M ^{48.19 %}	104.198 M ^{-1.30 %}	105.569 M ^{-8.26 %}	115.076 M ^{0.00 %}	115.076 M ^{-22.16 %}	147.842 M ^{0.00 %}	147.842 M ^{-24.99 %}	197.105 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	515.328 M ^{3.00 %}	500.329 M ^{0.00 %}	500.329 M ^{41.58 %}	353.378 M ^{0.00 %}	353.378 M ^{-5.27 %}	373.040 M ^{0.00 %}	373.040 M ^{-30.21 %}	534.485 M ^{0.03 %}	534.346 M ^{73.47 %}	308.029 M ^{-0.05 %}	308.195 M ^{50.06 %}	205.377 M
Cash and short term investments	515.328 M ^{3.00 %}	500.329 M ^{0.00 %}	500.329 M ^{41.58 %}	353.378 M ^{0.00 %}	353.378 M ^{-5.27 %}	373.040 M ^{0.00 %}	373.040 M ^{-30.21 %}	534.485 M ^{0.03 %}	534.346 M ^{73.47 %}	308.029 M ^{-0.05 %}	308.195 M ^{50.06 %}	205.377 M
Total current assets	1.901 B ^{11.95 %}	1.698 B ^{0.00 %}	1.698 B ^{-12.70 %}	1.945 B ^{0.00 %}	1.945 B ^{29.73 %}	1.500 B ^{-0.09 %}	1.501 B ^{-0.34 %}	1.506 B ^{0.03 %}	1.506 B ^{24.93 %}	1.205 B ^{-0.05 %}	1.206 B ^{-23.52 %}	1.577 B
Inventory	99.890 M ^{40.75 %}	70.968 M ^{0.00 %}	70.968 M ^{-43.03 %}	124.572 M ^{0.00 %}	124.572 M ^{41.13 %}	88.265 M ^{0.00 %}	88.265 M ^{-37.38 %}	140.957 M ^{0.03 %}	140.920 M ^{-22.57 %}	181.991 M ^{-0.05 %}	182.089 M ^{229.85 %}	55.204 M
Net receivables	1.210 B ^{16.68 %}	1.037 B ^{3.63 %}	1.000 B ^{-23.82 %}	1.313 B ^{0.00 %}	1.313 B ^{40.56 %}	934.170 M ^{0.00 %}	934.170 M ^{22.08 %}	765.188 M ^{6.96 %}	715.422 M ^{15.08 %}	621.671 M ^{9.49 %}	567.779 M ^{-50.64 %}	1.150 B
Tax assets	0.000 ^{-100.00 %}	720.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	230.145 K
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.633 M	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.096 B ^{20.62 %}	908.775 M ^{0.00 %}	908.775 M ^{-23.00 %}	1.180 B ^{0.00 %}	1.180 B ^{61.39 %}	731.259 M ^{0.00 %}	731.259 M ^{-6.61 %}	783.032 M ^{0.00 %}	783.032 M ^{71.47 %}	456.670 M ^{0.00 %}	456.670 M ^{-46.82 %}	858.747 M
Tax payables	5.500 M ^{36.71 %}	4.023 M	0.000 ^{-100.00 %}	3.582 M	0.000 ^{-100.00 %}	3.680 M	0.000 ^{-100.00 %}	2.852 M	0.000 ^{-100.00 %}	2.344 M	0.000 ^{-100.00 %}	1.458 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.304 M	0.000 ^{100.00 %}	-4.281 M	0.000	0.000
Minority interest	3.692 M ^{0.38 %}	3.678 M ^{0.00 %}	3.678 M ^{-3.49 %}	3.811 M ^{0.00 %}	3.811 M ^{-3.36 %}	3.943 M ^{-0.09 %}	3.947 M ^{-3.73 %}	4.100 M ^{0.03 %}	4.099 M ^{-7.42 %}	4.428 M ^{-0.05 %}	4.430 M ^{6.07 %}	4.177 M
Capital lease obligations	2.354 M ^{-29.14 %}	3.322 M ^{0.00 %}	3.322 M ^{-48.85 %}	6.494 M ^{0.00 %}	6.494 M ^{3.19 %}	6.293 M ^{0.00 %}	6.293 M ^{-14.82 %}	7.388 M ^{0.00 %}	7.388 M ^{-41.20 %}	12.564 M ^{0.00 %}	12.564 M ^{-24.33 %}	16.604 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	18.912 M ^{444.98 %}	-5.482 M ^{0.00 %}	-5.482 M ^{0.00 %}	-5.482 M ^{0.00 %}	-5.482 M ^{13.65 %}	-6.349 M ^{-15.81 %}	-5.482 M ^{-128.93 %}	18.946 M ^{445.61 %}	-5.482 M ^{8.14 %}	-5.968 M ^{-8.86 %}	-5.482 M ^{-8.50 %}	-5.052 M
Deferred tax liabilities non current	9.847 M ^{7.02 %}	9.201 M	0.000	0.000	0.000 ^{-100.00 %}	7.952 M	0.000 ^{-100.00 %}	6.764 M	0.000 ^{-100.00 %}	7.497 M	0.000 ^{-100.00 %}	7.361 M
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.937 K	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.207 B ^{10.80 %}	1.992 B ^{0.00 %}	1.992 B ^{-11.08 %}	2.240 B ^{0.00 %}	2.240 B ^{25.30 %}	1.788 B ^{0.00 %}	1.788 B ^{1.03 %}	1.769 B ^{0.03 %}	1.769 B ^{18.02 %}	1.499 B ^{-0.05 %}	1.500 B ^{-20.40 %}	1.884 B
	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	190.150 M ^{0.00 %}	190.150 M ^{184.48 %}	-225.080 M ^{0.00 %}	-225.080 M ^{-18.14 %}	-190.520 M ^{-139.28 %}	-79.623 M ^{-137.78 %}	210.736 M ^{532.04 %}	-48.777 M ^{-172.56 %}	67.222 M ^{-70.14 %}	225.121 M ^{225.83 %}	-178.908 M
Accounts receivables	163.348 M ^{0.00 %}	163.348 M ^{178.94 %}	-206.926 M ^{0.00 %}	-206.926 M ^{5.11 %}	-218.077 M ^{-105.83 %}	-105.950 M ^{22.67 %}	-137.014 M ^{-97.54 %}	-69.361 M ^{-111.78 %}	588.990 M ^{104.10 %}	288.581 M ^{160.32 %}	-478.445 M
Inventory	26.802 M ^{0.00 %}	26.802 M ^{247.64 %}	-18.154 M ^{0.00 %}	-18.154 M ^{-133.46 %}	54.259 M ^{106.09 %}	26.328 M ^{-35.25 %}	40.662 M ^{97.54 %}	20.585 M ^{115.60 %}	-131.965 M ^{-107.95 %}	-63.460 M ^{-428.08 %}	-12.017 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-26.702 M	0.000 ^{-100.00 %}	307.088 M	0.000 ^{100.00 %}	-389.803 M	0.000 ^{-100.00 %}	311.553 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-140.076 M ^{0.00 %}	-140.076 M ^{-172.93 %}	192.068 M ^{0.00 %}	192.068 M ^{941.28 %}	18.445 M ^{178.84 %}	-23.396 M ^{88.28 %}	-199.550 M ^{-237.25 %}	145.393 M ^{516.68 %}	-34.893 M ^{81.43 %}	-187.872 M ^{-208.15 %}	173.712 M
Net cash provided by operating activities	70.292 M ^{0.00 %}	70.292 M ^{831.29 %}	-9.612 M ^{0.00 %}	-9.612 M ^{93.52 %}	-148.374 M ^{-82.16 %}	-81.452 M ^{-134.38 %}	236.949 M ^{117.92 %}	108.731 M ^{0.33 %}	108.372 M ^{131.40 %}	46.834 M ^{127.68 %}	-169.225 M
Investments in property plant and equipment	-368.500 K ^{0.00 %}	-368.500 K ^{-938.03 %}	-35.500 K ^{0.00 %}	-35.500 K ^{99.70 %}	-11.702 M ^{-104.88 %}	-5.712 M ^{-4 928.44 %}	-113.584 K ^{-278.61 %}	-30.000 K ^{89.52 %}	-286.288 K ^{-135.63 %}	-121.500 K ^{-181.33 %}	-43.188 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.683 K	0.000 ^{-100.00 %}	560.462 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	13.314 M ^{0.00 %}	13.314 M ^{41.47 %}	9.412 M ^{0.00 %}	9.412 M ^{-31.13 %}	13.666 M ^{78.04 %}	7.676 M ^{-31.42 %}	11.193 M ^{0.00 %}	11.193 M ^{58.43 %}	7.065 M ^{0.00 %}	7.065 M ^{40.85 %}	5.016 M
Net cash used for investing activites	12.946 M ^{0.00 %}	12.946 M ^{38.07 %}	9.376 M ^{0.00 %}	9.376 M ^{377.27 %}	1.965 M ^{0.00 %}	1.965 M ^{1 829.56 %}	-113.584 K ^{-101.02 %}	11.163 M ^{4 165.13 %}	-274.604 K ^{-103.95 %}	6.944 M ^{1 242.33 %}	517.274 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-8.191 M ^{0.00 %}	-8.191 M ^{-5.36 %}	-7.774 M ^{0.00 %}	-7.774 M	0.000	0.000 ^{100.00 %}	-5.154 M ^{0.00 %}	-5.154 M	0.000	0.000 ^{100.00 %}	-5.925 M
Other financing activites	-1.637 M ^{0.00 %}	-1.637 M ^{-4.14 %}	-1.572 M ^{0.00 %}	-1.572 M ^{49.69 %}	-3.124 M ^{-113.95 %}	-1.460 M ^{12.68 %}	-1.672 M ^{0.00 %}	-1.672 M ^{23.50 %}	-2.186 M ^{0.00 %}	-2.186 M ^{86.30 %}	-15.957 M
Net cash used provided by financing activities	-9.827 M ^{0.00 %}	-9.827 M ^{-5.16 %}	-9.345 M ^{0.00 %}	-9.345 M ^{-199.16 %}	-3.124 M ^{-113.95 %}	-1.460 M ^{89.17 %}	-13.484 M ^{-97.54 %}	-6.826 M ^{-36.79 %}	-4.990 M ^{-128.33 %}	-2.186 M ^{90.01 %}	-21.882 M
Effect of forex changes on cash	65.500 K ^{0.00 %}	65.500 K ^{126.20 %}	-250.000 K ^{0.00 %}	-250.000 K ^{-185.03 %}	294.000 K ^{0.00 %}	294.000 K ^{3 575.00 %}	8.000 K ^{0.00 %}	8.000 K ^{106.81 %}	-117.500 K ^{0.00 %}	-117.500 K ^{83.42 %}	-708.500 K
Net change in cash	0.000 ^{100.00 %}	-353.378 M ^{-200.00 %}	353.378 M	0.000 ^{100.00 %}	-161.786 M ^{-100.60 %}	-80.653 M ^{-135.62 %}	226.456 M ^{100.27 %}	113.076 M ^{10.15 %}	102.652 M ^{99.43 %}	51.474 M ^{126.38 %}	-195.105 M
Cash at beginning of period	0.000 ^{-100.00 %}	353.378 M	0.000	0.000 ^{-100.00 %}	534.485 M	0.000 ^{-100.00 %}	308.029 M	0.000 ^{-100.00 %}	205.377 M ^{0.06 %}	205.247 M ^{-48.75 %}	400.482 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	353.378 M	0.000 ^{-100.00 %}	372.699 M ^{562.10 %}	-80.653 M ^{-115.09 %}	534.485 M ^{372.68 %}	113.076 M ^{-63.29 %}	308.029 M ^{19.99 %}	256.721 M ^{25.00 %}	205.377 M
Operating cash flow	70.292 M ^{0.00 %}	70.292 M ^{831.29 %}	-9.612 M ^{0.00 %}	-9.612 M ^{93.52 %}	-148.374 M ^{-82.16 %}	-81.452 M ^{-134.38 %}	236.949 M ^{117.92 %}	108.731 M ^{0.33 %}	108.372 M ^{131.40 %}	46.834 M ^{127.68 %}	-169.225 M
Capital expenditure	-368.500 K ^{0.00 %}	-368.500 K ^{-938.03 %}	-35.500 K ^{0.00 %}	-35.500 K ^{99.70 %}	-11.702 M ^{-104.88 %}	-5.712 M ^{-4 928.44 %}	-113.584 K ^{-278.61 %}	-30.000 K ^{89.52 %}	-286.288 K ^{-135.63 %}	-121.500 K ^{-181.33 %}	-43.188 K
Free CashFlow	69.923 M ^{0.00 %}	69.923 M ^{824.78 %}	-9.648 M ^{0.00 %}	-9.648 M ^{93.97 %}	-160.076 M ^{-83.65 %}	-87.163 M ^{-136.80 %}	236.835 M ^{117.88 %}	108.701 M ^{0.57 %}	108.086 M ^{131.39 %}	46.712 M ^{127.60 %}	-169.269 M
	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

China Aviation Oil (Singapore) Corporation Ltd CAOLF

Finances

China Aviation Oil (Singapore) Corporation Ltd ^CAOLF