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China Aviation Oil (Singapore) Corporation Ltd
SGX:G92

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China Aviation Oil (Singapore) Corporation Ltd Logo
China Aviation Oil (Singapore) Corporation Ltd
SGX:G92
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Price: 1.85 SGD -1.6% Market Closed
Market Cap: S$1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-6%
10Y
+402%
Investing Cash Flow
+
3Y
+98%
5Y
-31%
10Y
+33%
Financing Cash Flow
+
3Y
-72%
5Y
-10%
10Y
-39%

Cash Flow Statement
China Aviation Oil (Singapore) Corporation Ltd

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Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
31
37
40
41
39
22
(19)
(211)
(505)
(494)
(471)
(286)
15
222
246
255
232
27
181
183
168
171
23
27
38
33
27
31
45
54
60
55
55
63
64
68
63
62
58
54
66
67
66
75
70
68
73
58
49
44
44
54
61
71
77
82
89
88
90
88
85
88
92
90
94
93
92
97
100
69
56
57
40
36
33
33
58
81
78
86
Depreciation & Amortization
1
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
1
1
0
1
1
1
1
1
1
2
2
2
2
1
1
1
1
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
3
6
9
12
12
12
11
10
9
10
10
9
8
9
7
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(19)
(27)
(33)
(32)
(27)
(26)
(29)
(33)
(32)
(31)
(25)
(25)
(30)
(231)
(240)
(242)
(228)
(19)
(170)
(170)
2
(163)
(10)
(11)
(21)
(10)
(8)
(9)
(25)
(36)
(39)
(35)
(37)
(41)
(44)
(43)
(33)
(32)
(27)
(28)
(42)
(39)
(34)
(50)
(43)
(44)
(53)
(45)
(37)
(40)
(40)
(34)
(42)
(45)
(50)
(60)
(55)
(57)
(74)
(51)
(66)
(75)
(61)
(41)
(90)
(74)
(63)
(104)
(66)
(40)
(5)
(43)
(32)
(25)
(16)
(12)
(33)
(43)
(46)
(50)
Cash Taxes Paid
2
2
2
3
3
3
4
4
4
4
2
1
1
1
2
2
3
3
27
28
26
29
3
1
1
(1)
(1)
0
0
0
0
0
0
0
0
0
1
1
1
1
3
3
3
3
2
0
2
2
3
0
3
3
2
2
2
2
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
1
0
1
1
2
5
7
6
4
Cash Interest Paid
1
1
1
1
1
1
1
1
4
0
7
6
0
0
2
4
6
7
7
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
1
2
2
2
2
2
2
2
2
1
1
1
0
0
0
0
0
1
1
1
2
2
2
4
3
3
3
1
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
12
6
0
10
(25)
1
32
242
308
295
275
67
11
(4)
(17)
54
(29)
18
(27)
(87)
(45)
36
42
116
(132)
(66)
(63)
(155)
32
14
(17)
77
(150)
(99)
(64)
(278)
(6)
39
(6)
169
1
(160)
(25)
(131)
(100)
(19)
(82)
(17)
34
23
26
41
31
65
27
24
(35)
(51)
61
(73)
(47)
(90)
(90)
5
146
160
(70)
(81)
5
129
(230)
(187)
96
(96)
(115)
280
20
(229)
81
118
Cash from Operating Activities
25
N/A
17
-31%
9
-49%
21
+135%
(12)
N/A
(1)
+88%
(14)
-907%
(1)
+94%
(228)
-28 363%
(229)
-1%
(220)
+4%
(243)
-10%
(4)
+98%
(13)
-253%
(11)
+21%
67
N/A
(25)
N/A
26
N/A
(16)
N/A
(74)
-356%
125
N/A
45
-64%
56
+24%
132
+137%
(115)
N/A
(42)
+64%
(44)
-4%
(132)
-204%
53
N/A
32
-39%
5
-85%
97
+1 925%
(132)
N/A
(76)
+43%
(43)
+44%
(252)
-489%
26
N/A
71
+177%
25
-64%
196
+673%
26
-87%
(130)
N/A
9
N/A
(104)
N/A
(71)
+32%
7
N/A
(61)
N/A
(2)
+97%
47
N/A
29
-39%
32
+11%
63
+97%
52
-17%
93
+78%
55
-41%
48
-13%
(1)
N/A
(19)
-3 543%
79
N/A
(36)
N/A
(27)
+24%
(75)
-175%
(57)
+23%
55
N/A
151
+174%
183
+21%
(35)
N/A
(79)
-125%
50
N/A
170
+241%
(166)
N/A
(162)
+3%
113
N/A
(76)
N/A
(89)
-17%
311
N/A
55
-82%
(182)
N/A
121
N/A
160
+32%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(0)
(0)
(1)
(1)
(1)
(0)
(3)
(3)
(3)
(6)
(0)
(0)
(0)
3
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(12)
(12)
(1)
(1)
Other Items
(60)
(57)
(58)
19
25
0
40
22
23
23
6
6
10
49
50
72
72
35
258
238
235
236
10
9
5
(10)
(12)
(12)
(13)
1
1
1
3
3
5
5
20
11
(18)
(18)
8
17
43
44
34
34
34
37
35
36
36
36
38
38
38
36
38
38
41
41
49
50
34
39
60
60
75
71
11
68
97
68
44
24
25
37
38
34
46
47
Cash from Investing Activities
(64)
N/A
(61)
+4%
(58)
+5%
19
N/A
24
+26%
21
-11%
40
+85%
22
-44%
20
-12%
20
+1%
3
-85%
1
-83%
10
+1 960%
49
+372%
50
+2%
74
+50%
72
-4%
35
-51%
258
+635%
238
-8%
235
-1%
235
+0%
10
-96%
9
-10%
5
-42%
(11)
N/A
(12)
-10%
(13)
-7%
(13)
-7%
1
N/A
0
-40%
0
-33%
2
+850%
2
+5%
4
+105%
4
+2%
19
+355%
10
-46%
(18)
N/A
(19)
-2%
8
N/A
17
+110%
42
+154%
42
+1%
32
-24%
32
-1%
33
+3%
36
+8%
35
-2%
35
+1%
35
0%
35
0%
37
+6%
37
+0%
38
+1%
36
-6%
37
+5%
37
0%
41
+9%
40
-1%
49
+21%
49
+2%
34
-31%
38
+13%
59
+53%
59
+0%
74
+26%
70
-5%
11
-84%
67
+516%
97
+44%
68
-30%
44
-35%
24
-47%
24
+4%
36
+48%
26
-27%
23
-14%
45
+97%
47
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
135
137
138
135
0
0
0
4
0
0
0
0
0
0
0
(1)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
(6)
151
148
184
184
31
38
5
(101)
3
0
(119)
0
0
0
(137)
0
0
0
0
0
0
0
0
0
0
0
31
16
121
160
(1)
12
(74)
(128)
(28)
(20)
16
(3)
27
22
(40)
(8)
(29)
(30)
(18)
(21)
0
0
37
30
100
50
(42)
(30)
20
(25)
0
0
(120)
(27)
(5)
(8)
(11)
(11)
(11)
(10)
(8)
(14)
(15)
(8)
(6)
(6)
(6)
(4)
Cash Paid for Dividends
(10)
(10)
(11)
(3)
(3)
0
(17)
(14)
(14)
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
(37)
(37)
(37)
0
(10)
(10)
(10)
0
(10)
(10)
(21)
0
(23)
(23)
(12)
0
(12)
(12)
(12)
0
(12)
(12)
(12)
0
(14)
(14)
(14)
0
(13)
(13)
(13)
0
(19)
(19)
(19)
0
(28)
(28)
(28)
0
(29)
0
(29)
0
(28)
(58)
(28)
(29)
(29)
(17)
(17)
(12)
(12)
(10)
(10)
(16)
(32)
(41)
Other
(0)
(0)
0
0
0
0
0
0
0
0
(4)
(4)
0
(15)
(124)
(126)
(6)
(179)
(141)
(138)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(3)
(3)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(10)
N/A
(10)
N/A
(11)
-7%
(3)
+69%
(3)
+3%
(10)
-188%
134
N/A
134
-1%
170
+27%
170
0%
27
-84%
34
+24%
5
-85%
10
+104%
8
-21%
3
-61%
10
+213%
(67)
N/A
(148)
-123%
(147)
+1%
(145)
+1%
0
N/A
(37)
N/A
(37)
N/A
(37)
N/A
(37)
N/A
(10)
+73%
(10)
N/A
(11)
-7%
(14)
-30%
(14)
-2%
(14)
N/A
6
N/A
(7)
N/A
96
N/A
136
+41%
(15)
N/A
(1)
+91%
(87)
-6 100%
(141)
-63%
(41)
+71%
(33)
+20%
3
N/A
(16)
N/A
13
N/A
9
-34%
(55)
N/A
(23)
+58%
(44)
-92%
(45)
-2%
(32)
+28%
(35)
-8%
(13)
+63%
(13)
+1%
17
N/A
11
-39%
80
+666%
30
-63%
(70)
N/A
(59)
+17%
(9)
+84%
(55)
-489%
(31)
+43%
(33)
-6%
(152)
-363%
(59)
+61%
(36)
+39%
(38)
-3%
(41)
-8%
(41)
-1%
(40)
+2%
(27)
+32%
(25)
+7%
(26)
-3%
(27)
-2%
(18)
+32%
(17)
+8%
(22)
-30%
(38)
-77%
(45)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
2
1
(1)
(1)
(4)
(2)
(0)
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
1
1
1
1
0
0
1
1
1
(0)
0
(0)
(0)
(1)
(2)
(0)
1
0
(0)
0
Net Change in Cash
(49)
N/A
(54)
-10%
(60)
-12%
37
N/A
9
-75%
11
+15%
160
+1 423%
155
-3%
(38)
N/A
(40)
-5%
(190)
-371%
(208)
-10%
12
N/A
46
+295%
47
+3%
145
+205%
53
-64%
(10)
N/A
89
N/A
14
-85%
215
+1 494%
199
-8%
30
-85%
104
+248%
(147)
N/A
(93)
+37%
(67)
+28%
(155)
-131%
29
N/A
20
-32%
(9)
N/A
83
N/A
(124)
N/A
(81)
+35%
58
N/A
(112)
N/A
30
N/A
80
+166%
(80)
N/A
36
N/A
(7)
N/A
(146)
-2 017%
54
N/A
(78)
N/A
(25)
+68%
48
N/A
(82)
N/A
12
N/A
38
+225%
18
-52%
34
+86%
62
+82%
76
+23%
117
+54%
109
-7%
94
-14%
117
+25%
48
-59%
49
+1%
(55)
N/A
13
N/A
(80)
N/A
(54)
+33%
62
N/A
58
-7%
183
+217%
4
-98%
(45)
N/A
21
N/A
196
+831%
(110)
N/A
(122)
-11%
132
N/A
(80)
N/A
(93)
-17%
329
N/A
65
-80%
(181)
N/A
127
N/A
162
+27%
Free Cash Flow
Free Cash Flow
21
N/A
13
-36%
9
-35%
21
+137%
(12)
N/A
(2)
+84%
(15)
-630%
(1)
+92%
(231)
-19 125%
(232)
-1%
(223)
+4%
(249)
-11%
(4)
+98%
(14)
-246%
(11)
+20%
70
N/A
(25)
N/A
26
N/A
(16)
N/A
(74)
-352%
124
N/A
44
-64%
55
+24%
132
+139%
(115)
N/A
(42)
+63%
(44)
-4%
(132)
-203%
53
N/A
32
-40%
5
-86%
97
+2 051%
(133)
N/A
(77)
+42%
(44)
+43%
(253)
-479%
25
N/A
70
+181%
25
-65%
195
+690%
26
-87%
(130)
N/A
8
N/A
(105)
N/A
(73)
+31%
5
N/A
(62)
N/A
(3)
+96%
47
N/A
28
-39%
32
+11%
62
+97%
52
-17%
92
+78%
54
-41%
48
-12%
(1)
N/A
(19)
-2 007%
79
N/A
(36)
N/A
(28)
+24%
(75)
-172%
(58)
+23%
54
N/A
150
+175%
182
+21%
(36)
N/A
(80)
-122%
49
N/A
170
+244%
(166)
N/A
(162)
+3%
113
N/A
(76)
N/A
(89)
-17%
311
N/A
43
-86%
(194)
N/A
120
N/A
159
+32%

See Also

Summary
G92 intrinsic value, competitors valuation, and company profile.
DCF Valuation
G92 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G92 stock valuation using valuation multiples.
Wall Street Estimates
G92 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G92 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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