China Aviation Oil (Singapore) (SGX:G92) Ending Cash Position : S$198 Mil (As of Dec. 2024)

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What is China Aviation Oil (Singapore) Ending Cash Position?

China Aviation Oil (Singapore)'s Ending Cash Position for the quarter that ended in Dec. 2024 was S$198 Mil.

China Aviation Oil (Singapore)'s quarterly Ending Cash Position increased from Dec. 2023 (S$-215 Mil) to Jun. 2024 (S$478 Mil) but then declined from Jun. 2024 (S$478 Mil) to Dec. 2024 (S$198 Mil).

China Aviation Oil (Singapore)'s annual Ending Cash Position increased from Dec. 2022 (S$417 Mil) to Dec. 2023 (S$497 Mil) and increased from Dec. 2023 (S$497 Mil) to Dec. 2024 (S$676 Mil).

China Aviation Oil (Singapore) Ending Cash Position Historical Data

The historical data trend for China Aviation Oil (Singapore)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Aviation Oil (Singapore) Ending Cash Position Chart

China Aviation Oil (Singapore) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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358.56

546.50

416.62

496.93

675.64

China Aviation Oil (Singapore) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															416.62	719.34	-214.88	477.66	198.44

China Aviation Oil (Singapore) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Aviation Oil (Singapore)'s Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	503.753	+	171.891
	=	676

China Aviation Oil (Singapore)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0010000000000332	+	198.442
	=	198

China Aviation Oil (Singapore) Ending Cash Position Related Terms

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China Aviation Oil (Singapore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Aviation Oil (Singapore) Corp Ltd (SGX:G92) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VZ8:Germany

Address

8 Temasek Boulevard, No. 31-02 Suntec Tower Three, Singapore, SGP, 038988

Website

https://www.caosco.com

China Aviation Oil (Singapore) Corp Ltd provides transportation fuels. With the core business involving the supply and trading of jet fuel across China and internationally, covering Asia-Pacific, North America, Europe, and the Middle East, the company also trades other oil products, which include fuel oil, gas oil, aviation gas, and crude oil in the Asia-Pacific region. The company operates in three segments: Middle Distillates, Other Oil Products, and Investments in Oil-Related Assets. The Middle Distillates segment engages in supplying and trading jet fuel and gas oil. Other oil products segment is into fuel oil, crude oil, and gasoline supply and trading and generate maximum revenue for the company. The company's geographically operates in Mainland China, Singapore and Japan.

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