Offshore Oil Engineering Co.,Ltd (600583.SS)
CNY 5.45
(-0.55%)
CNY 5.45
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.41 Billion | 3.31 Billion | 3.03 Billion | 2.02 Billion | -74.8 Million | 376.45 Million |
| Net Income | 1.62 Billion | 1.44 Billion | 371.99 Million | 365.53 Million | 28.64 Million | 79.83 Million |
| Depreciation & Amortization | 1.43 Billion | 1.09 Billion | 1.05 Billion | 976.97 Million | 1.01 Billion | 1.01 Billion |
| Deferred income taxes | -188.14 Million | 176.09 Million | 88.99 Million | 110.45 Million | 146.39 Million | 24.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.39 Billion | 1.46 Billion | 1.16 Billion | 699.14 Million | -1.59 Billion | -767.42 Million |
| Other non-cash items | 568.28 Million | -694.11 Million | 443.38 Million | -20.85 Million | 477.37 Million | 49.32 Million |
| Investing Cash Flow | -2.24 Billion | -1.81 Billion | -2.94 Billion | -2.32 Billion | 81.62 Million | -2.96 Billion |
| Investments in PPE | -847.07 Million | -469.76 Million | -1.13 Billion | -663.84 Million | -320.24 Million | -911.69 Million |
| Acquisitions | 2.92 Million | 754.39 Million | 1.15 Billion | 670.07 Million | 320.24 Million | - |
| Investment purchases | -13.47 Billion | -16.55 Billion | -13.39 Billion | -11.97 Billion | -12.91 Billion | -13.25 Billion |
| Sales/Maturities of investments | 12.07 Billion | 14.45 Billion | 11.56 Billion | 10.3 Billion | 13.31 Billion | 11.24 Billion |
| Other Investing Activities | -1.1 Billion | 751.44 Million | -1.13 Billion | -663.84 Million | -320.24 Million | -43.09 Million |
| Financing Cash Flow | -1.04 Billion | -606.42 Million | -468.82 Million | 190.76 Million | -222.04 Million | -91.92 Million |
| Debt repayment | -541.08 Million | -287.97 Million | -441.37 Million | -457.69 Million | - | -130 Million |
| Dividends payments | -442.13 Million | -353.7 Million | -309.49 Million | -265.28 Million | -221.06 Million | -221.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.41 Million | 43.82 Million | 296.22 Million | 915.38 Million | -978.4 Thousand | 130 Million |
| Accounts receivables | 836.07 Million | -923.44 Million | 1.08 Billion | 112.94 Million | -796.72 Million | -1.28 Billion |
| Accounts payables | 1.26 Billion | 2.13 Billion | 115.53 Million | 780.57 Million | 1.32 Billion | 1.33 Billion |
| Inventory | 347.25 Million | 77.13 Million | -123.86 Million | -304.82 Million | -2.26 Billion | -839.71 Million |
| Other working capital | -58.54 Million | 176.09 Million | 88.99 Million | 110.45 Million | 146.39 Million | 72.29 Million |
| Cash at beginning of period | 2.12 Billion | 1.17 Billion | 1.57 Billion | 1.73 Billion | 1.94 Billion | 4.62 Billion |
| Cash at end of period | 4.32 Billion | 2.08 Billion | 1.17 Billion | 1.57 Billion | 1.73 Billion | 1.94 Billion |
| Capital Expenditure | -847.07 Million | -469.76 Million | -1.13 Billion | -663.84 Million | -320.24 Million | -911.69 Million |
| Effect of forex changes on cash | 19.2 Million | 27.05 Million | -20.04 Million | -45.1 Million | 3.54 Million | -7.62 Million |
| Net cash flow / Change in cash | 2.19 Billion | 915.93 Million | -401.19 Million | -160.1 Million | -211.69 Million | -2.68 Billion |
| Free Cash Flow | 4.56 Billion | 2.84 Billion | 1.89 Billion | 1.35 Billion | -395.04 Million | -535.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 721.52 Million | 475.04 Million | 1.62 Billion | 247.98 Million | 389.2 Million |
| Depreciation & Amortization | - | 364.84 Million | 364.84 Million | 1.43 Billion | 355.75 Million | -667.31 Million |
| Deferred income taxes | - | - | - | -188.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 2.39 Billion | 1.12 Billion | -260.34 Million |
| Other non-cash items | - | -181.28 Million | 2.23 Billion | 568.28 Million | -2.62 Billion | 3.79 Billion |
| Investing Cash Flow | -1.86 Billion | 310.02 Million | 70.84 Million | -2.24 Billion | -1.04 Billion | -69.35 Million |
| Investments in PPE | -320.07 Million | -190.02 Million | -229.5 Million | -847.07 Million | -428.07 Million | -146.82 Million |
| Acquisitions | - | 40.5 Thousand | 351.4 Thousand | 2.92 Million | -3.13 Million | -77.47 Million |
| Investment purchases | -4.88 Billion | -6.1 Billion | -2.5 Billion | -13.47 Billion | -3.7 Billion | -2 Billion |
| Sales/Maturities of investments | 3.33 Billion | 6.6 Billion | 2.8 Billion | 12.07 Billion | 3.09 Billion | 2.07 Billion |
| Other Investing Activities | - | 40.5 Thousand | 446.07 Million | -1.1 Billion | -463.52 Million | 77.47 Million |
| Financing Cash Flow | -15.35 Million | -662.12 Million | -22.54 Million | -1.04 Billion | -15.28 Million | -122.19 Million |
| Debt repayment | - | - | - | -541.08 Million | -209.3 Thousand | -137.96 Million |
| Dividends payments | -56.3 Thousand | -649.93 Million | - | -442.13 Million | -442.13 Million | -700.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.29 Million | 22.43 Million | -22.54 Million | -65.41 Million | 427.05 Million | 16.47 Million |
| Accounts receivables | - | - | - | 836.07 Million | 836.07 Million | -295.49 Million |
| Accounts payables | - | - | - | 1.26 Billion | - | -2.91 Million |
| Inventory | - | - | - | 347.25 Million | 347.25 Million | 35.15 Million |
| Other working capital | - | - | - | -58.54 Million | -58.54 Million | 2.91 Million |
| Cash at beginning of period | 6.82 Billion | 7.07 Billion | 4.32 Billion | 2.12 Billion | 6.34 Billion | 3.13 Billion |
| Cash at end of period | 6.27 Billion | 6.92 Billion | 7.07 Billion | 4.32 Billion | 4.32 Billion | 6.22 Billion |
| Capital Expenditure | -320.07 Million | -190.02 Million | -229.5 Million | -847.07 Million | -428.07 Million | -146.82 Million |
| Effect of forex changes on cash | -25.3 Million | 19.02 Million | 647.1 Thousand | 19.2 Million | -40.08 Million | 20.56 Million |
| Net cash flow / Change in cash | -552.86 Million | -150.9 Million | 2.75 Billion | 2.19 Billion | -2.01 Billion | 3.09 Billion |
| Free Cash Flow | -320.07 Million | -14.62 Million | 2.47 Billion | 4.56 Billion | -1.32 Billion | 3.11 Billion |
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