Sinopec Oilfield Service Corporation (HKG: 1033)
Hong Kong
· Delayed Price · Currency is HKD 0.700
0.00 (0.00%)
Nov 14, 2024, 4:08 PM HKT
Sinopec Oilfield Service Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 821.84 | 589.22 | 475.9 | 179.79 | 78.98 | 914.24 | Upgrade
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| Depreciation & Amortization | 3,800 | 3,800 | 3,792 | 3,589 | 3,603 | 3,501 | Upgrade
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| Other Amortization | 2,675 | 2,675 | 2,293 | 2,152 | 2,183 | 1,848 | Upgrade
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| Loss (Gain) From Sale of Assets | -87.84 | -87.84 | -25.89 | -88.72 | -5.96 | -67.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -63.71 | -63.71 | 32.09 | -13.01 | 77.89 | 14.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.03 | -55.03 | -26.96 | -38.26 | -5.97 | -50.41 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 3.82 | Upgrade
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| Provision & Write-off of Bad Debts | -138.66 | -138.66 | 14.94 | 22.49 | 38.35 | - | Upgrade
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| Other Operating Activities | -2,533 | 568.72 | 685.9 | 797.94 | 1,121 | 1,105 | Upgrade
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| Change in Accounts Receivable | -4,410 | -4,410 | -5,522 | -147.66 | 404.31 | 558.05 | Upgrade
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| Change in Inventory | -87.95 | -87.95 | -30.35 | -40.41 | 146.98 | 235.44 | Upgrade
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| Change in Accounts Payable | 2,799 | 2,799 | 2,522 | -286.87 | -3,187 | -6,855 | Upgrade
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| Operating Cash Flow | 2,708 | 5,577 | 4,198 | 6,207 | 4,472 | 1,377 | Upgrade
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| Operating Cash Flow Growth | -57.73% | 32.85% | -32.37% | 38.80% | 224.74% | - | Upgrade
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| Capital Expenditures | -3,244 | -4,154 | -3,893 | -3,341 | -1,743 | -3,209 | Upgrade
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| Sale of Property, Plant & Equipment | 71.93 | 75.96 | 61.99 | 83.5 | 140.66 | 167.34 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -139.47 | Upgrade
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| Divestitures | - | 11.98 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -125 | 0.01 | -0.01 | - | Upgrade
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| Other Investing Activities | 6.06 | 6.28 | 4.85 | 3.73 | 2.15 | 2.37 | Upgrade
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| Investing Cash Flow | -3,166 | -4,059 | -3,951 | -3,253 | -1,600 | -3,179 | Upgrade
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| Long-Term Debt Issued | - | 27,352 | 44,571 | 60,848 | 53,602 | 38,367 | Upgrade
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| Total Debt Issued | 31,659 | 27,352 | 44,571 | 60,848 | 53,602 | 38,367 | Upgrade
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| Long-Term Debt Repaid | - | -27,157 | -44,995 | -61,667 | -54,391 | -35,716 | Upgrade
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| Net Debt Issued (Repaid) | 2,926 | 194.7 | -424.13 | -818.57 | -789.21 | 2,651 | Upgrade
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| Common Dividends Paid | - | - | -604.29 | -611.44 | -827.36 | -855.36 | Upgrade
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| Other Financing Activities | -752.44 | -752.92 | -22.83 | -518.19 | -1,264 | -546.11 | Upgrade
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| Financing Cash Flow | 2,173 | -558.23 | -1,051 | -1,948 | -2,880 | 1,250 | Upgrade
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| Foreign Exchange Rate Adjustments | -110.1 | 28.34 | 130.39 | -53.31 | -119.23 | 29.23 | Upgrade
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| Net Cash Flow | 1,605 | 987.65 | -674.16 | 951.95 | -127.38 | -522.85 | Upgrade
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| Free Cash Flow | -536.25 | 1,423 | 304.87 | 2,866 | 2,729 | -1,832 | Upgrade
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| Free Cash Flow Growth | - | 366.86% | -89.36% | 5.02% | - | - | Upgrade
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| Free Cash Flow Margin | -0.68% | 1.78% | 0.41% | 4.12% | 4.01% | -2.62% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.07 | 0.02 | 0.15 | 0.14 | -0.10 | Upgrade
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| Cash Interest Paid | 712.65 | 712.65 | - | 613.54 | - | - | Upgrade
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| Cash Income Tax Paid | 2,176 | 1,866 | 202.79 | 1,130 | 1,120 | 1,529 | Upgrade
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| Levered Free Cash Flow | 1,747 | 3,607 | 2,868 | 6,050 | 6,111 | -240.53 | Upgrade
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| Unlevered Free Cash Flow | 2,224 | 4,110 | 3,308 | 6,504 | 6,678 | 372.26 | Upgrade
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| Change in Net Working Capital | 1,977 | -971.56 | -337.94 | -3,468 | -1,932 | 2,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.