Offshore Oil Engineering Co.,Ltd (SHA: 600583)
China
· Delayed Price · Currency is CNY 5.59
+0.05 (0.90%)
Nov 13, 2024, 3:00 PM CST
Offshore Oil Engineering Co.,Ltd 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 | 1,993 | 1,621 | 1,459 | 369.8 | 363.3 | 27.93 | Upgrade
|
| Depreciation & Amortization | 1,312 | 1,312 | 1,095 | 1,056 | 976.97 | 1,011 | Upgrade
|
| Other Amortization | 118.99 | 118.99 | 62.04 | 29.59 | 16.43 | 12.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -0.11 | -14.06 | - | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.74 | 8.74 | 0.67 | 13.73 | 1.48 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -375.83 | -375.83 | -714.76 | 359.65 | -55.75 | 66.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 227.01 | 227.01 | 44.51 | 22.23 | 21.49 | 16.46 | Upgrade
|
| Other Operating Activities | -2,590 | 8.11 | -18.12 | 63.16 | 150.43 | 443.78 | Upgrade
|
| Change in Accounts Receivable | 836.07 | 836.07 | -923.44 | 1,081 | 112.94 | -796.72 | Upgrade
|
| Change in Inventory | 347.26 | 347.26 | 77.13 | -123.87 | -304.83 | -2,266 | Upgrade
|
| Change in Accounts Payable | 1,268 | 1,268 | 2,133 | 115.53 | 780.57 | 1,324 | Upgrade
|
| Change in Other Net Operating Assets | -58.54 | -58.54 | -76.05 | -28.72 | -152.69 | -60.5 | Upgrade
|
| Operating Cash Flow | 2,899 | 5,125 | 3,313 | 3,033 | 2,021 | -74.81 | Upgrade
|
| Operating Cash Flow Growth | -56.36% | 54.67% | 9.24% | 50.10% | - | - | Upgrade
|
| Capital Expenditures | -1,168 | -847.08 | -469.77 | -1,137 | -663.84 | -320.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | - | 2.95 | 21.03 | 6.23 | 0 | Upgrade
|
| Divestitures | - | 6.06 | - | - | - | - | Upgrade
|
| Investment in Securities | -1,390 | -1,399 | -2,293 | -1,978 | -1,805 | 238.33 | Upgrade
|
| Other Investing Activities | 472.46 | 289.89 | 941.59 | 148.64 | 136.55 | 163.53 | Upgrade
|
| Investing Cash Flow | -2,085 | -1,950 | -1,818 | -2,946 | -2,327 | 81.62 | Upgrade
|
| Long-Term Debt Issued | - | 221.94 | 90 | 386.34 | 457.69 | - | Upgrade
|
| Long-Term Debt Repaid | - | -817.86 | -332.96 | -531.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -54.63 | -595.92 | -242.96 | -145.08 | 457.69 | - | Upgrade
|
| Common Dividends Paid | -648.88 | -450.54 | -362.28 | -323.67 | -266.93 | -221.07 | Upgrade
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| Other Financing Activities | -14.94 | -5.31 | -1.19 | -0.07 | -0 | -0.98 | Upgrade
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| Financing Cash Flow | -718.44 | -1,052 | -606.43 | -468.82 | 190.77 | -222.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.72 | 19.21 | 27.06 | -20.04 | -45.11 | 3.54 | Upgrade
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| Net Cash Flow | 50.13 | 2,142 | 915.94 | -401.19 | -160.1 | -211.69 | Upgrade
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| Free Cash Flow | 1,731 | 4,278 | 2,844 | 1,896 | 1,357 | -395.05 | Upgrade
|
| Free Cash Flow Growth | -71.66% | 50.43% | 50.00% | 39.71% | - | - | Upgrade
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| Free Cash Flow Margin | 5.73% | 13.91% | 9.69% | 9.58% | 7.60% | -2.69% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.97 | 0.64 | 0.43 | 0.31 | -0.09 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.98 | Upgrade
|
| Cash Income Tax Paid | 732.77 | 752.17 | 496.66 | 304.4 | 193.35 | 209.13 | Upgrade
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| Levered Free Cash Flow | 883.17 | 4,143 | 2,983 | 2,126 | 5,477 | -4,581 | Upgrade
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| Unlevered Free Cash Flow | 883.17 | 4,150 | 2,991 | 2,137 | 5,480 | -4,580 | Upgrade
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| Change in Net Working Capital | 357.86 | -2,690 | -1,700 | -1,696 | -4,897 | 5,345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.