Offshore Oil Engineering Co.,Ltd (SHA:600583)

SHA:600583 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,077	2,084	2,161	1,621	1,459	369.8
Depreciation & Amortization	1,681	1,554	1,441	1,334	1,095	1,056
Other Amortization	139.56	135.28	108.48	96.84	62.04	29.59
Loss (Gain) From Sale of Assets	-0.41	-	-	0.55	-0.11	-14.06
Asset Writedown & Restructuring Costs	27.12	9.39	5.9	8.74	0.67	13.73
Loss (Gain) From Sale of Investments	-282.89	-259.61	-308.52	-375.83	-714.76	359.65
Provision & Write-off of Bad Debts	8.58	2.57	-10.72	227.01	44.51	22.23
Other Operating Activities	-43.41	-39.65	21.15	8.11	-18.12	63.16
Change in Accounts Receivable	-1,299	470.04	-2,185	836.07	-923.44	1,081
Change in Inventory	-73.14	88.86	189.98	347.26	77.13	-123.87
Change in Accounts Payable	799.46	-414.21	2,529	1,268	2,133	115.53
Change in Other Net Operating Assets	-36.71	-36.04	-19.68	-58.54	-76.05	-28.72
Operating Cash Flow	2,921	3,594	3,850	5,125	3,313	3,033
Operating Cash Flow Growth	-16.28%	-6.66%	-24.87%	54.67%	9.24%	50.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,162	-1,088	-947.18	-847.08	-469.77	-1,137
Sale of Property, Plant & Equipment	0.22	0.08	0.81	-	2.95	21.03
Divestitures	-	-	-	6.06	-	-
Investment in Securities	1,100	1,000	-2,500	-1,399	-2,293	-1,978
Other Investing Activities	285.16	244.12	341.72	289.89	941.59	148.64
Investing Cash Flow	223.54	156.5	-3,105	-1,950	-1,818	-2,946

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	221.94	90	386.34
Long-Term Debt Repaid	-	-286.47	-125.47	-817.86	-332.96	-531.42
Net Debt Issued (Repaid)	-96.41	-286.47	-125.47	-595.92	-242.96	-145.08
Common Dividends Paid	-0.23	-888.92	-650.16	-450.54	-362.28	-323.67
Other Financing Activities	-1,087	-	-	-5.31	-1.19	-0.07
Financing Cash Flow	-1,184	-1,175	-775.63	-1,052	-606.43	-468.82

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-117.88	-20.81	45.7	19.21	27.06	-20.04
Net Cash Flow	1,843	2,554	15.66	2,142	915.94	-401.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,760	2,506	2,903	4,278	2,844	1,896
Free Cash Flow Growth	-31.12%	-13.68%	-32.14%	50.43%	50.00%	39.71%
Free Cash Flow Margin	6.23%	9.23%	9.69%	13.91%	9.69%	9.58%
Free Cash Flow Per Share	0.40	0.56	0.66	0.98	0.64	0.43
Levered Free Cash Flow	523.63	2,891	2,297	4,170	2,983	2,126
Unlevered Free Cash Flow	536.67	2,905	2,310	4,176	2,991	2,137

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	119.07	867.53	909.12	752.17	496.66	304.4
Change in Working Capital	-685.21	107.13	431.58	2,205	1,385	1,133

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error