Sinopec Oilfield Equipment Corporation (SHE:000852)
China
· Delayed Price · Currency is CNY 6.28
-0.02 (-0.32%)
May 14, 2025, 2:45 PM CST
SHE:000852 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 77.42 | 96.88 | 91.96 | 52.07 | 44.53 | 7.12 | Upgrade
|
| Depreciation & Amortization | 241.43 | 241.43 | 245.07 | 237.86 | 208.68 | 174.5 | Upgrade
|
| Other Amortization | 8.24 | 8.24 | 3.36 | 2.3 | 1.99 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.81 | -1.81 | -6.14 | -2.37 | -0.75 | -1.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.83 | 3.83 | 5.56 | -0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.09 | -6.09 | -4.96 | -8.44 | 7.88 | 7.52 | Upgrade
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| Provision & Write-off of Bad Debts | 17.52 | 17.52 | -20.72 | 1.81 | 26.55 | 4.02 | Upgrade
|
| Other Operating Activities | 557.61 | 131.8 | 123.2 | 142.69 | 150 | 167.6 | Upgrade
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| Change in Accounts Receivable | -582.12 | -582.12 | -462.21 | -827.61 | -8.89 | -143.48 | Upgrade
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| Change in Inventory | -392.63 | -392.63 | 202.18 | -132.66 | 54.66 | 532.22 | Upgrade
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| Change in Accounts Payable | 103.47 | 103.47 | 516.73 | 1,013 | -214.32 | -533.78 | Upgrade
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| Change in Other Net Operating Assets | -2.25 | -2.25 | -8.3 | 0.02 | 10 | 1.22 | Upgrade
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| Operating Cash Flow | 15.54 | -390.81 | 686.28 | 477.13 | 275.64 | 225.11 | Upgrade
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| Operating Cash Flow Growth | -86.25% | - | 43.84% | 73.09% | 22.45% | - | Upgrade
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| Capital Expenditures | -149.3 | -154.43 | -114.66 | -157.38 | -188.7 | -52.16 | Upgrade
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| Sale of Property, Plant & Equipment | 3.18 | 2.68 | 7 | 2.35 | 0.75 | 0.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.14 | Upgrade
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| Divestitures | - | - | - | 7.76 | - | - | Upgrade
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| Investment in Securities | 2.68 | 2.68 | 2.03 | 1.64 | - | 2.16 | Upgrade
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| Other Investing Activities | - | - | - | - | 2.68 | 6.13 | Upgrade
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| Investing Cash Flow | -143.43 | -149.07 | -105.63 | -145.63 | -185.26 | -45.27 | Upgrade
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| Short-Term Debt Issued | - | 3,233 | 3,172 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 195.99 | 85.35 | 4,406 | 6,894 | 3,958 | Upgrade
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| Total Debt Issued | 3,433 | 3,429 | 3,257 | 4,406 | 6,894 | 3,958 | Upgrade
|
| Short-Term Debt Repaid | - | -3,377 | -3,303 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -109.1 | -80.62 | -4,785 | -6,955 | -4,122 | Upgrade
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| Total Debt Repaid | -3,432 | -3,486 | -3,384 | -4,785 | -6,955 | -4,122 | Upgrade
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| Net Debt Issued (Repaid) | 1.4 | -57.24 | -126.44 | -379.76 | -60.96 | -163.74 | Upgrade
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| Issuance of Common Stock | 0.01 | 1.93 | 59.83 | 1,000 | - | - | Upgrade
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| Common Dividends Paid | -70.5 | -72.46 | -53.27 | -31.15 | -52.36 | -58.04 | Upgrade
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| Other Financing Activities | -55.13 | -11.16 | -10.9 | -16.78 | -14.78 | -14.39 | Upgrade
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| Financing Cash Flow | -124.21 | -138.94 | -130.78 | 572.32 | -128.1 | -236.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.46 | 2.87 | -0.98 | 9.85 | -1.62 | -2.83 | Upgrade
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| Net Cash Flow | -247.64 | -675.94 | 448.89 | 913.67 | -39.33 | -59.16 | Upgrade
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| Free Cash Flow | -133.75 | -545.24 | 571.62 | 319.75 | 86.95 | 172.95 | Upgrade
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| Free Cash Flow Growth | - | - | 78.77% | 267.75% | -49.73% | - | Upgrade
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| Free Cash Flow Margin | -1.69% | -6.78% | 6.81% | 4.13% | 1.25% | 2.78% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.57 | 0.60 | 0.36 | 0.11 | 0.22 | Upgrade
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| Cash Income Tax Paid | 215.85 | 249.34 | 314.92 | 222.49 | 220.45 | 157.63 | Upgrade
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| Levered Free Cash Flow | -53.2 | -468.27 | 563.07 | 271.31 | 379.38 | 71.16 | Upgrade
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| Unlevered Free Cash Flow | 4.43 | -408.71 | 623.55 | 339.67 | 456.13 | 152.37 | Upgrade
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| Change in Net Working Capital | 197.89 | 622.95 | -395.27 | -183.67 | -336.39 | 68.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.