Offshore Oil Engineering Co.,Ltd (SHA:600583)
China flag China · Delayed Price · Currency is CNY
6.44
-0.01 (-0.16%)
Mar 24, 2026, 11:30 AM CST

SHA:600583 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1122,1611,6211,459369.8
Depreciation & Amortization
1,5951,4101,3341,0951,056
Other Amortization
94.87139.4996.8462.0429.59
Loss (Gain) From Sale of Assets
-0.12-0.20.55-0.11-14.06
Asset Writedown & Restructuring Costs
-69.115.98.740.6713.73
Loss (Gain) From Sale of Investments
-165.31-308.52-375.83-714.76359.65
Provision & Write-off of Bad Debts
--10.72227.0144.5122.23
Other Operating Activities
-79.9121.358.11-18.1263.16
Change in Accounts Receivable
470.04-2,185836.07-923.441,081
Change in Inventory
88.86189.98347.2677.13-123.87
Change in Accounts Payable
-414.212,5291,2682,133115.53
Change in Other Net Operating Assets
-36.04-19.68-58.54-76.05-28.72
Operating Cash Flow
3,5943,8505,1253,3133,033
Operating Cash Flow Growth
-6.66%-24.87%54.67%9.24%50.10%
Capital Expenditures
-1,088-947.18-847.08-469.77-1,137
Sale of Property, Plant & Equipment
0.080.81-2.9521.03
Divestitures
--6.06--
Investment in Securities
1,000-2,500-1,399-2,293-1,978
Other Investing Activities
244.12341.72289.89941.59148.64
Investing Cash Flow
156.5-3,105-1,950-1,818-2,946
Long-Term Debt Issued
--221.9490386.34
Long-Term Debt Repaid
--125.47-817.86-332.96-531.42
Net Debt Issued (Repaid)
--125.47-595.92-242.96-145.08
Common Dividends Paid
-888.92-650.16-450.54-362.28-323.67
Other Financing Activities
-286.47--5.31-1.19-0.07
Financing Cash Flow
-1,175-775.63-1,052-606.43-468.82
Foreign Exchange Rate Adjustments
-20.8145.719.2127.06-20.04
Net Cash Flow
2,55415.662,142915.94-401.19
Free Cash Flow
2,5062,9034,2782,8441,896
Free Cash Flow Growth
-13.68%-32.14%50.43%50.00%39.71%
Free Cash Flow Margin
9.23%9.69%13.91%9.69%9.58%
Free Cash Flow Per Share
0.560.660.980.640.43
Cash Income Tax Paid
867.53909.12752.17496.66304.4
Levered Free Cash Flow
461.462,2974,1702,9832,126
Unlevered Free Cash Flow
461.462,3104,1762,9912,137
Change in Working Capital
107.13431.582,2051,3851,133
Source: S&P Global Market Intelligence. Standard template. Financial Sources.