Offshore Oil Engineering Co.,Ltd (SHA:600583)
China · Delayed Price · Currency is CNY 6.61
+0.12 (1.85%)
At close: Feb 6, 2026
SHA:600583 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2,022 | 2,161 | 1,621 | 1,459 | 369.8 | 363.3 |
Depreciation & Amortization | 1,410 | 1,410 | 1,334 | 1,095 | 1,056 | 976.97 |
Other Amortization | 139.49 | 139.49 | 96.84 | 62.04 | 29.59 | 16.43 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.55 | -0.11 | -14.06 | - |
Asset Writedown & Restructuring Costs | 5.9 | 5.9 | 8.74 | 0.67 | 13.73 | 1.48 |
Loss (Gain) From Sale of Investments | -308.52 | -308.52 | -375.83 | -714.76 | 359.65 | -55.75 |
Provision & Write-off of Bad Debts | -10.72 | -10.72 | 227.01 | 44.51 | 22.23 | 21.49 |
Other Operating Activities | -1,254 | 21.35 | 8.11 | -18.12 | 63.16 | 150.43 |
Change in Accounts Receivable | -2,185 | -2,185 | 836.07 | -923.44 | 1,081 | 112.94 |
Change in Inventory | 189.98 | 189.98 | 347.26 | 77.13 | -123.87 | -304.83 |
Change in Accounts Payable | 2,529 | 2,529 | 1,268 | 2,133 | 115.53 | 780.57 |
Change in Other Net Operating Assets | -19.68 | -19.68 | -58.54 | -76.05 | -28.72 | -152.69 |
Operating Cash Flow | 2,435 | 3,850 | 5,125 | 3,313 | 3,033 | 2,021 |
Operating Cash Flow Growth | -16.02% | -24.87% | 54.67% | 9.24% | 50.10% | - |
Capital Expenditures | -804.13 | -947.18 | -847.08 | -469.77 | -1,137 | -663.84 |
Sale of Property, Plant & Equipment | 0.42 | 0.81 | - | 2.95 | 21.03 | 6.23 |
Divestitures | - | - | 6.06 | - | - | - |
Investment in Securities | -1,920 | -2,500 | -1,399 | -2,293 | -1,978 | -1,805 |
Other Investing Activities | 211.93 | 341.72 | 289.89 | 941.59 | 148.64 | 136.55 |
Investing Cash Flow | -2,512 | -3,105 | -1,950 | -1,818 | -2,946 | -2,327 |
Long-Term Debt Issued | - | - | 221.94 | 90 | 386.34 | 457.69 |
Long-Term Debt Repaid | - | -125.47 | -817.86 | -332.96 | -531.42 | - |
Net Debt Issued (Repaid) | -125.47 | -125.47 | -595.92 | -242.96 | -145.08 | 457.69 |
Common Dividends Paid | -888.92 | -650.16 | -450.54 | -362.28 | -323.67 | -266.93 |
Other Financing Activities | -172.79 | - | -5.31 | -1.19 | -0.07 | -0 |
Financing Cash Flow | -1,187 | -775.63 | -1,052 | -606.43 | -468.82 | 190.77 |
Foreign Exchange Rate Adjustments | 58.77 | 45.7 | 19.21 | 27.06 | -20.04 | -45.11 |
Net Cash Flow | -1,205 | 15.66 | 2,142 | 915.94 | -401.19 | -160.1 |
Free Cash Flow | 1,631 | 2,903 | 4,278 | 2,844 | 1,896 | 1,357 |
Free Cash Flow Growth | -5.82% | -32.14% | 50.43% | 50.00% | 39.71% | - |
Free Cash Flow Margin | 6.00% | 9.69% | 13.91% | 9.69% | 9.58% | 7.60% |
Free Cash Flow Per Share | 0.37 | 0.66 | 0.98 | 0.64 | 0.43 | 0.31 |
Cash Income Tax Paid | 1,123 | 909.12 | 752.17 | 496.66 | 304.4 | 193.35 |
Levered Free Cash Flow | 106.81 | 2,297 | 4,170 | 2,983 | 2,126 | 5,477 |
Unlevered Free Cash Flow | 121.07 | 2,310 | 4,176 | 2,991 | 2,137 | 5,480 |
Change in Working Capital | 431.58 | 431.58 | 2,205 | 1,385 | 1,133 | 546.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.