CSSC Offshore & Marine Engineering (Group) Company Limited (0317.HK)
HKD 11.0
(-1.43%)
HKD 11.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.31 Billion | 2.01 Billion | 4.36 Billion | -1.02 Billion | 3.73 Billion | -1.54 Billion |
| Net Income | 73.2 Million | 710.05 Million | 104.18 Million | 3.62 Billion | 928.54 Million | -2.47 Billion |
| Depreciation & Amortization | 475.55 Million | 424 Million | 359.74 Million | 402.23 Million | 837.47 Million | 770.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.58 Billion | 1.25 Billion | 3.79 Billion | -1.34 Billion | 1.2 Billion | -1.46 Billion |
| Other non-cash items | 181.95 Million | -370.26 Million | 110.87 Million | -3.7 Billion | 765.83 Million | 1.62 Billion |
| Investing Cash Flow | -3.1 Billion | 3.47 Billion | -3.38 Billion | -3.47 Billion | -2.78 Billion | -1.79 Billion |
| Investments in PPE | -554.29 Million | -240.72 Million | -293.66 Million | -455.56 Million | -870.29 Million | -785.46 Million |
| Acquisitions | 332.12 Million | 1.18 | 3.09 Million | -10.7 Million | -990 Thousand | 119.78 Thousand |
| Investment purchases | -109.77 Million | -2.2 Billion | -3.45 Billion | -2.28 Billion | -929.21 Million | -892.03 Million |
| Sales/Maturities of investments | 68.56 Million | 4.86 Billion | 1.35 Billion | 2.46 Billion | 936.54 Million | 1.01 Billion |
| Other Investing Activities | -2.83 Billion | 1.05 Billion | -993.71 Million | -3.18 Billion | -1.92 Billion | -1.12 Billion |
| Financing Cash Flow | -1.62 Billion | 121.85 Million | -1.26 Billion | -456.51 Million | 1.19 Billion | 180.1 Million |
| Debt repayment | -4.27 Billion | -3.95 Billion | -4.63 Billion | -5.33 Billion | -14.92 Billion | -14.2 Billion |
| Dividends payments | -123.8 Million | -335.55 Million | -357.37 Million | -154.95 Million | -377.21 Million | -431.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.77 Billion | 4.41 Billion | 3.72 Billion | 5.03 Billion | 16.49 Billion | 14.81 Billion |
| Accounts receivables | -1.01 Billion | -352.9 Million | 1.39 Billion | 7.82 Billion | -1.83 Billion | -3 Billion |
| Accounts payables | 1.01 Billion | 352.9 Million | -1.39 Billion | -7.82 Billion | 1.83 Billion | - |
| Inventory | -992.65 Million | 641.67 Million | 874.56 Million | 119.98 Million | 616.57 Million | -289.95 Million |
| Other working capital | 4.59 Billion | 609.55 Million | 2.91 Billion | -1.46 Billion | 587.13 Million | -1.17 Billion |
| Cash at beginning of period | 11.06 Billion | 5.41 Billion | 5.71 Billion | 10.68 Billion | 8.53 Billion | 11.63 Billion |
| Cash at end of period | 9.7 Billion | 11.06 Billion | 5.41 Billion | 5.71 Billion | 10.68 Billion | 8.53 Billion |
| Capital Expenditure | -554.29 Million | -240.72 Million | -293.66 Million | -455.56 Million | -870.29 Million | -785.46 Million |
| Effect of forex changes on cash | 42.87 Million | 44.04 Million | -19.73 Million | -12.5 Million | 4.78 Million | 59.4 Million |
| Net cash flow / Change in cash | -1.36 Billion | 5.65 Billion | -302.3 Million | -4.96 Billion | 2.14 Billion | -3.09 Billion |
| Free Cash Flow | 2.75 Billion | 1.77 Billion | 4.07 Billion | -1.47 Billion | 2.86 Billion | -2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.47 Million | 15.37 Million | 73.2 Million | 23.86 Million | 11.53 Million | 39.33 Million |
| Depreciation & Amortization | 250.52 Million | - | 475.55 Million | 473.95 Million | -227.5 Million | 227.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.99 Billion | - | 2.58 Billion | -2.01 Billion | 3.46 Billion | -3.46 Billion |
| Other non-cash items | -544.38 Million | -3.41 Billion | 181.95 Million | 4.49 Billion | -323.28 Million | 381.97 Million |
| Investing Cash Flow | 790.32 Million | 16.07 Million | -3.1 Billion | 122.49 Million | -2.44 Billion | 2.18 Billion |
| Investments in PPE | -17.86 Million | -42.59 Million | -554.29 Million | -221.5 Million | -76.93 Million | -32.18 Million |
| Acquisitions | - | - | 332.12 Million | 325.83 Million | 3.95 Million | - |
| Investment purchases | - | - | -109.77 Million | -60.59 Million | -42.1 Million | - |
| Sales/Maturities of investments | 13.4 Million | 2.05 Million | 68.56 Million | 31.79 Million | 3.69 Million | 17.36 Million |
| Other Investing Activities | 534.85 Million | 56.53 Million | -2.83 Billion | 46.96 Million | -2.33 Billion | 2.19 Billion |
| Financing Cash Flow | 608.72 Million | -157.37 Million | -1.62 Billion | -474.53 Million | 1.06 Billion | -1.02 Billion |
| Debt repayment | -640.84 Million | -115.1 Million | -4.27 Billion | -463.2 Million | -989.1 Million | -1.62 Billion |
| Dividends payments | -27.07 Million | -25.35 Million | -123.8 Million | -14.78 Million | -49.64 Million | -25.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.05 Million | -16.91 Million | 2.77 Billion | 3.45 Million | 2.1 Billion | 624.76 Million |
| Accounts receivables | -1.94 Billion | - | -1.01 Billion | -1.01 Billion | 2.45 Billion | -2.45 Billion |
| Accounts payables | - | - | 1.01 Billion | - | - | - |
| Inventory | -46.85 Million | - | -992.65 Million | -992.65 Million | 1 Billion | -1 Billion |
| Other working capital | - | - | 4.59 Billion | - | - | - |
| Cash at beginning of period | 6.17 Billion | 9.7 Billion | 11.06 Billion | 7.08 Billion | 5.52 Billion | 7.12 Billion |
| Cash at end of period | 5.42 Billion | 6.17 Billion | 9.7 Billion | 9.7 Billion | 7.08 Billion | 5.52 Billion |
| Capital Expenditure | -17.86 Million | -42.59 Million | -554.29 Million | -221.5 Million | -76.93 Million | -32.18 Million |
| Effect of forex changes on cash | 5.64 Million | 15.98 Million | 42.87 Million | -20.99 Million | 9.73 Million | 65.44 Million |
| Net cash flow / Change in cash | -749.81 Million | -3.52 Billion | -1.36 Billion | 2.61 Billion | 1.56 Billion | -1.59 Billion |
| Free Cash Flow | -2.17 Billion | -3.44 Billion | 2.75 Billion | 2.76 Billion | 2.85 Billion | -2.85 Billion |
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