Sinopec Oilfield Service Corporation (SHA:600871)
China flag China · Delayed Price · Currency is CNY
1.920
+0.010 (0.52%)
Apr 3, 2025, 3:00 PM CST

Sinopec Oilfield Service 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
631.61589.22475.9179.7978.98
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Depreciation & Amortization
3,8813,8003,7923,5893,603
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Other Amortization
3,2282,6752,2932,1522,183
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Loss (Gain) From Sale of Assets
-126.24-87.84-25.89-88.72-5.96
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Asset Writedown & Restructuring Costs
133.22-63.7132.09-13.0177.89
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Loss (Gain) From Sale of Investments
-0.02-55.03-26.96-38.26-5.97
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Provision & Write-off of Bad Debts
-465.79-138.6614.9422.4938.35
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Other Operating Activities
643568.72685.9797.941,121
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Change in Accounts Receivable
-2,315-4,410-5,522-147.66404.31
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Change in Inventory
194-87.95-30.35-40.41146.98
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Change in Accounts Payable
-2,7652,7992,522-286.87-3,187
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Operating Cash Flow
3,1015,5774,1986,2074,472
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Operating Cash Flow Growth
-44.40%32.85%-32.37%38.80%224.74%
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Capital Expenditures
-3,681-4,154-3,893-3,341-1,743
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Sale of Property, Plant & Equipment
217.5675.9661.9983.5140.66
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Divestitures
-11.98---
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Investment in Securities
---1250.01-0.01
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Other Investing Activities
5.366.284.853.732.15
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Investing Cash Flow
-3,458-4,059-3,951-3,253-1,600
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Long-Term Debt Issued
34,28927,35244,57160,84853,602
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Total Debt Issued
34,28927,35244,57160,84853,602
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Long-Term Debt Repaid
-31,827-27,157-44,995-61,667-54,391
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Net Debt Issued (Repaid)
2,462194.7-424.13-818.57-789.21
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Common Dividends Paid
-673.05--604.29-611.44-827.36
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Other Financing Activities
-743.93-752.92-22.83-518.19-1,264
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Financing Cash Flow
1,045-558.23-1,051-1,948-2,880
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Foreign Exchange Rate Adjustments
-34.4428.34130.39-53.31-119.23
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Net Cash Flow
652.6987.65-674.16951.95-127.38
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Free Cash Flow
-580.531,423304.872,8662,729
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Free Cash Flow Growth
-366.86%-89.36%5.02%-
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Free Cash Flow Margin
-0.72%1.78%0.41%4.12%4.01%
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Free Cash Flow Per Share
-0.030.070.020.150.14
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Cash Interest Paid
-712.65-613.54-
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Cash Income Tax Paid
2,5261,866202.791,1301,120
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Levered Free Cash Flow
2,4283,6072,8686,0506,111
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Unlevered Free Cash Flow
2,8964,1103,3086,5046,678
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Change in Net Working Capital
1,645-971.56-337.94-3,468-1,932
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.