Offshore Oil Engineering Co.,Ltd (SHA:600583)
China flag China · Delayed Price · Currency is CNY
5.61
-0.07 (-1.23%)
Apr 3, 2025, 3:00 PM CST

SHA:600583 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,1611,6211,459369.8363.3
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Depreciation & Amortization
1,4101,3341,0951,056976.97
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Other Amortization
139.4996.8462.0429.5916.43
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Loss (Gain) From Sale of Assets
-0.20.55-0.11-14.06-
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Asset Writedown & Restructuring Costs
5.98.740.6713.731.48
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Loss (Gain) From Sale of Investments
-308.52-375.83-714.76359.65-55.75
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Provision & Write-off of Bad Debts
-10.72227.0144.5122.2321.49
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Other Operating Activities
21.358.11-18.1263.16150.43
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Change in Accounts Receivable
-2,185836.07-923.441,081112.94
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Change in Inventory
189.98347.2677.13-123.87-304.83
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Change in Accounts Payable
2,5291,2682,133115.53780.57
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Change in Other Net Operating Assets
-19.68-58.54-76.05-28.72-152.69
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Operating Cash Flow
3,8505,1253,3133,0332,021
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Operating Cash Flow Growth
-24.87%54.67%9.24%50.10%-
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Capital Expenditures
-947.18-847.08-469.77-1,137-663.84
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Sale of Property, Plant & Equipment
0.81-2.9521.036.23
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Divestitures
-6.06---
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Investment in Securities
-2,500-1,399-2,293-1,978-1,805
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Other Investing Activities
341.72289.89941.59148.64136.55
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Investing Cash Flow
-3,105-1,950-1,818-2,946-2,327
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Long-Term Debt Issued
-221.9490386.34457.69
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Long-Term Debt Repaid
-125.47-817.86-332.96-531.42-
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Net Debt Issued (Repaid)
-125.47-595.92-242.96-145.08457.69
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Common Dividends Paid
-650.16-450.54-362.28-323.67-266.93
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Other Financing Activities
--5.31-1.19-0.07-0
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Financing Cash Flow
-775.63-1,052-606.43-468.82190.77
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Foreign Exchange Rate Adjustments
45.719.2127.06-20.04-45.11
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Net Cash Flow
15.662,142915.94-401.19-160.1
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Free Cash Flow
2,9034,2782,8441,8961,357
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Free Cash Flow Growth
-32.14%50.43%50.00%39.71%-
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Free Cash Flow Margin
9.69%13.91%9.69%9.58%7.60%
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Free Cash Flow Per Share
0.660.980.640.430.31
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Cash Income Tax Paid
909.12752.17496.66304.4193.35
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Levered Free Cash Flow
2,2974,1702,9832,1265,477
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Unlevered Free Cash Flow
2,3104,1762,9912,1375,480
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Change in Net Working Capital
-375.46-2,716-1,700-1,696-4,897
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.