Sinopec Oilfield Equipment Corporation (SHE:000852)
China · Delayed Price · Currency is CNY 5.26
-0.07 (-1.31%)
Oct 23, 2026, 3:04 PM CST
SHE:000852 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -5.61 | 10.86 | 96.88 | 91.96 | 52.07 | 44.53 |
Depreciation & Amortization | 259.69 | 261.59 | 244.81 | 245.07 | 237.86 | 208.68 |
Other Amortization | 11.81 | 9.92 | 4.86 | 3.36 | 2.3 | 1.99 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -1.81 | -6.14 | -2.37 | -0.75 |
Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 3.83 | 5.56 | -0.26 | - |
Loss (Gain) From Sale of Investments | -4.95 | -4.95 | -6.09 | -4.96 | -8.44 | 7.88 |
Provision & Write-off of Bad Debts | -8.11 | -8.11 | 17.52 | -20.72 | 1.81 | 26.55 |
Other Operating Activities | -731.88 | 131.1 | 131.8 | 123.2 | 142.69 | 150 |
Change in Accounts Receivable | 316.86 | 316.86 | -582.12 | -462.21 | -827.61 | -8.89 |
Change in Inventory | -60.42 | -60.42 | -392.63 | 202.18 | -132.66 | 54.66 |
Change in Accounts Payable | -62.8 | -62.8 | 103.47 | 516.73 | 1,013 | -214.32 |
Change in Other Net Operating Assets | 1.35 | 1.35 | -2.25 | -8.3 | 0.02 | 10 |
Operating Cash Flow | -288.31 | 591.14 | -390.81 | 686.28 | 477.13 | 275.64 |
Operating Cash Flow Growth | - | - | - | 43.84% | 73.09% | 22.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -152.31 | -217.77 | -154.43 | -114.66 | -157.38 | -188.7 |
Sale of Property, Plant & Equipment | 0.94 | 1.43 | 2.68 | 7 | 2.35 | 0.75 |
Divestitures | - | - | - | - | 7.76 | - |
Investment in Securities | 2.66 | 2.66 | 2.68 | 2.03 | 1.64 | - |
Other Investing Activities | 1.18 | - | - | - | - | 2.68 |
Investing Cash Flow | -147.53 | -213.68 | -149.07 | -105.63 | -145.63 | -185.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 2,822 | 3,233 | 3,172 | - | - |
Long-Term Debt Issued | - | 71.31 | 195.99 | 85.35 | 4,406 | 6,894 |
Total Debt Issued | 3,109 | 2,893 | 3,429 | 3,257 | 4,406 | 6,894 |
Short-Term Debt Repaid | - | -2,959 | -3,377 | -3,303 | - | - |
Long-Term Debt Repaid | - | -99.72 | -109.1 | -80.62 | -4,785 | -6,955 |
Lease Payments | -35.99 | -35.99 | -28.37 | -30.24 | -22.44 | -10.09 |
Total Debt Repaid | -2,707 | -3,059 | -3,486 | -3,384 | -4,785 | -6,955 |
Net Debt Issued (Repaid) | 401.82 | -165.89 | -57.24 | -126.44 | -379.76 | -60.96 |
Issuance of Common Stock | - | - | 1.93 | 59.83 | 1,000 | - |
Common Dividends Paid | -56.2 | -62.95 | -72.46 | -53.27 | -31.15 | -52.36 |
Other Financing Activities | -116.12 | -14.06 | -11.16 | -10.9 | -16.78 | -14.78 |
Financing Cash Flow | 229.5 | -242.9 | -138.94 | -130.78 | 572.32 | -128.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -12.41 | -2.17 | 2.87 | -0.98 | 9.85 | -1.62 |
Net Cash Flow | -218.74 | 132.39 | -675.94 | 448.89 | 913.67 | -39.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -440.62 | 373.37 | -545.24 | 571.62 | 319.75 | 86.95 |
Free Cash Flow Growth | - | - | - | 78.77% | 267.75% | -49.73% |
Free Cash Flow Margin | -6.52% | 5.18% | -6.78% | 6.81% | 4.13% | 1.25% |
Free Cash Flow Per Share | -0.46 | 0.39 | -0.57 | 0.60 | 0.36 | 0.11 |
Levered Free Cash Flow | -193.5 | 472.83 | -484.17 | 563.07 | 271.31 | 379.38 |
Unlevered Free Cash Flow | -180.01 | 522.76 | -424.61 | 623.55 | 339.67 | 456.13 |
Free Cash Flow After Leases | -476.61 | 337.38 | -573.61 | 541.37 | 297.31 | 76.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 150 | 131.21 | 249.34 | 314.92 | 222.49 | 220.45 |
Change in Working Capital | 189.37 | 189.37 | -882.6 | 248.95 | 51.47 | -163.24 |