Low Operating Cash Flow.

Low Operating Cash Flow.

Companies within this list have reported low Operating Cash Flows from the prior quarter.

This list has performed -13.82% over the past year. By comparison, NASDAQ Singapore SGD Index is 1.73% over the same period. The beta of this list, which is a measure of volatility, is Moderately Low at 0.86. List Beta is calculated using an equally weighted average beta of the securities within this list. This list includes 30.00% of Industrials stocks, 30.00% of Financials stocks, 10.00% of Basic Materials stocks, 10.00% of Utilities stocks, 10.00% of Consumer Cyclicals stocks, 10.00% of Real Estate stocks.

List performance is calculated using an equal-weight methodology. This list is generated by scanning the web and using our algorithms to surface potentially relevant securities to the topic. The list is intended to be educational and includes securities that may be suitable for a watchlist. It is not intended for investment or trading purposes. Microsoft does not recommend using the data and information provided as the basis for making any investment decision.

WILTON RESOURCES CORPORATION LIMITED

5F7. Wilton Resources Corporation Limited is a Singapore-based investment holding company, which is engaged in the exploration and mining of gold, and production of gold dore in Indonesia. The Company’s Ciemas Gold Project is located in West Java, Indonesia, which covers a total area of approximately 3,078.5 hectares. Its prospects areas at the Ciemas Gold Project includes Pasir Manggu West, Cikadu, Sekolah, Cibatu, Cibak and Cipancar. The Company’s Ciemas Gold Project contains approximately 3,260 metric kilotons (kt) of ore reserves. In terms of mineral resources, the Ciemas Gold Project has approximately 3,415 kt of measured and indicated mineral resources and approximately 2,559 kt of inferred mineral resources. The Company is focused on delivering the 500 tons per day (tpd) flotation and carbon-in-leach (CIL) mineral processing facility at the Ciemas Gold Project.

This company’s cash from operating activities is -36770000000.00, which makes it the 1st ranked stock in this list.

Wilton Resources Corporation Ltd. is 0.00% over the past month and +35.29% over the past year, outperforming the NASDAQ Singapore SGD Index by +1.52% over the past month and +33.57% over the past year.

China Everbright Water Limited

U9E. China Everbright Water Limited is a China-based investment holding company principally involved in the water environment management business. The Company is engaged in sponge city construction, river-basin ecological restoration, waste water treatment, water supply, reusable water, waste water source heat pump, sludge treatment and disposal, research and development of water environment technologies and engineering construction. The Company operates its businesses in domestic market, including Beijing, Jiangsu, Shandong, Shaanxi, Henan, Hubei, Guangxi Zhuang Autonomous Region, Liaoning and Inner Mongolia Autonomous Region.

This company’s cash from operating activities is -669141000.00, which makes it the 2nd ranked stock in this list.

China Everbright Water Ltd. is -5.88% over the past month and -25.00% over the past year, underperforming the NASDAQ Singapore SGD Index by -4.36% over the past month and -26.73% over the past year.

SEMBCORP MARINE LTD

S51. Sembcorp Marine Ltd is a Singapore-based company, which is engaged in the provision of management services and investment holding. The Company, through its subsidiaries is engaged in the provision of engineering solutions to the global offshore, marine and energy industries. It operates through two segments: rigs & floaters, repairs & upgrades, offshore platforms and specialized shipbuilding; and ship chartering. Its other operations include bulk trading in marine engineering related products, collection and treatment of used copper slag, and the processing and distribution of copper slag for blast cleaning purposes. Its solutions focus on the areas, such as renewables, process, gas, ocean living and advanced drilling rigs. Its customers include various energy companies, owners of floating production units, shipping companies and cruise and ferry operators. The Company operates shipyards and other facilities in Singapore, Indonesia, the United Kingdom, Norway and Brazil.

This company’s cash from operating activities is -749891000.00, which makes it the 3rd ranked stock in this list.

Sembcorp Marine Ltd. is 0.00% over the past month and +58.14% over the past year, outperforming the NASDAQ Singapore SGD Index by +1.52% over the past month and +56.41% over the past year.

Yangzijiang Financial Holding Ltd

YF8. Yangzijiang Financial Holding Ltd is a China-based holding company mainly engaged in investment business. The Company is mainly engaged in two businesses. The investment management business is committed to seeking capital appreciation and investment income from investments in both public and private companies and funds, as well as deploying funds into various situations. The Company’s investment assets include equities, bonds and mezzanine assets. The debt investment business primarily include debt investments at amortised costs. The Company is also engaged in micro-financing and other investments. The Company mainly conducts its businesses in domestic and foreign markets.

This company’s cash from operating activities is 801057000.00, which makes it the 4th ranked stock in this list.

Yangzijiang Financial Holding Ltd. is 0.00% over the past month and 0.00% over the past year, outperforming the NASDAQ Singapore SGD Index by +1.52% over the past month and -1.73% over the past year.

Yangzijiang Shipbuilding (Holdings) Ltd.

BS6. Yangzijiang Shipbuilding (Holdings) Ltd. is a China-based investment holding company. The Company operates four segments. Shipbuilding segment is engaged in shipbuilding, offshore marine equipment construction and ship design. Investment segment consists of micro-financing and debt investments at amortized cost and other investments. Trading segment is engaged in the trading of goods. Other segment is involved in ship demolition and vessel owning companies. The Company conducts its businesses in domestic market and overseas markets.

This company’s cash from operating activities is 6142591000.00, which makes it the 5th ranked stock in this list.

Yangzijiang Shipbuilding Holdings Ltd. is +7.44% over the past month and +80.03% over the past year, outperforming the NASDAQ Singapore SGD Index by +8.96% over the past month and +78.30% over the past year.

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