Sinopec Oilfield Service Corporation (YZCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0654
+0.0050 (8.28%)
At close: Oct 17, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 672.49 | 631.61 | 589.22 | 475.9 | 179.79 | 78.98 | Upgrade
|
| Depreciation & Amortization | 3,848 | 3,848 | 3,826 | 3,792 | 3,589 | 3,603 | Upgrade
|
| Other Amortization | 3,262 | 3,262 | 2,649 | 2,293 | 2,152 | 2,183 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.4 | -75.4 | -87.84 | -25.89 | -88.72 | -5.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | -54.71 | -54.71 | -63.71 | 32.09 | -13.01 | 77.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 274.4 | 274.4 | -55.03 | -26.96 | -38.26 | -5.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -574.07 | -574.07 | -138.66 | 14.94 | 22.49 | 38.35 | Upgrade
|
| Other Operating Activities | 2,996 | 604.55 | 586.92 | 685.9 | 797.94 | 1,121 | Upgrade
|
| Change in Accounts Receivable | -2,315 | -2,315 | -4,410 | -5,522 | -147.66 | 404.31 | Upgrade
|
| Change in Inventory | 194 | 194 | -87.95 | -30.35 | -40.41 | 146.98 | Upgrade
|
| Change in Accounts Payable | -2,765 | -2,765 | 2,799 | 2,522 | -286.87 | -3,187 | Upgrade
|
| Operating Cash Flow | 5,533 | 3,101 | 5,577 | 4,198 | 6,207 | 4,472 | Upgrade
|
| Operating Cash Flow Growth | 3.75% | -44.40% | 32.85% | -32.37% | 38.80% | 224.74% | Upgrade
|
| Capital Expenditures | -3,765 | -3,681 | -4,154 | -3,893 | -3,341 | -1,743 | Upgrade
|
| Sale of Property, Plant & Equipment | 211.37 | 217.56 | 75.96 | 61.99 | 83.5 | 140.66 | Upgrade
|
| Divestitures | - | - | 11.98 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -125 | 0.01 | -0.01 | Upgrade
|
| Other Investing Activities | 3.36 | 5.36 | 6.28 | 4.85 | 3.73 | 2.15 | Upgrade
|
| Investing Cash Flow | -3,550 | -3,458 | -4,059 | -3,951 | -3,253 | -1,600 | Upgrade
|
| Long-Term Debt Issued | - | 34,289 | 27,352 | 44,571 | 60,848 | 53,602 | Upgrade
|
| Total Debt Issued | 32,765 | 34,289 | 27,352 | 44,571 | 60,848 | 53,602 | Upgrade
|
| Long-Term Debt Repaid | - | -32,504 | -27,157 | -44,995 | -61,667 | -54,391 | Upgrade
|
| Net Debt Issued (Repaid) | 1,567 | 1,785 | 194.7 | -424.13 | -818.57 | -789.21 | Upgrade
|
| Repurchase of Common Stock | -3.57 | -3.57 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -676.71 | -673.05 | - | -604.29 | -611.44 | -827.36 | Upgrade
|
| Other Financing Activities | -37.71 | -63.66 | -752.92 | -22.83 | -518.19 | -1,264 | Upgrade
|
| Financing Cash Flow | 849.09 | 1,045 | -558.23 | -1,051 | -1,948 | -2,880 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25.86 | -34.44 | 28.34 | 130.39 | -53.31 | -119.23 | Upgrade
|
| Net Cash Flow | 2,806 | 652.6 | 987.65 | -674.16 | 951.95 | -127.38 | Upgrade
|
| Free Cash Flow | 1,768 | -580.53 | 1,423 | 304.87 | 2,866 | 2,729 | Upgrade
|
| Free Cash Flow Growth | 47.26% | - | 366.86% | -89.36% | 5.02% | - | Upgrade
|
| Free Cash Flow Margin | 2.20% | -0.72% | 1.78% | 0.41% | 4.12% | 4.01% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.03 | 0.07 | 0.02 | 0.15 | 0.14 | Upgrade
|
| Cash Interest Paid | - | - | 712.65 | - | 613.54 | - | Upgrade
|
| Cash Income Tax Paid | 2,698 | 2,526 | 1,866 | 202.79 | 1,130 | 1,120 | Upgrade
|
| Levered Free Cash Flow | 2,693 | 138.86 | 3,607 | 2,868 | 6,050 | 6,111 | Upgrade
|
| Unlevered Free Cash Flow | 3,161 | 607.15 | 4,110 | 3,308 | 6,504 | 6,678 | Upgrade
|
| Change in Net Working Capital | 1,493 | 4,001 | -971.56 | -337.94 | -3,468 | -1,932 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.