CSSC Offshore & Marine Engineering (Group) Company Limited (600685.SS)
CNY 24.09
(-0.25%)
CNY 24.09
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Billion | 2.01 Billion | 4.36 Billion | -1.02 Billion | 3.73 Billion | -1.54 Billion |
| Net Income | 48.06 Million | 710.05 Million | 104.18 Million | 3.62 Billion | 928.54 Million | -2.47 Billion |
| Depreciation & Amortization | 486.01 Million | 424 Million | 359.74 Million | 402.23 Million | 837.47 Million | 770.98 Million |
| Deferred income taxes | 572.59 Thousand | -10.18 Million | 10.64 Million | 26.35 Million | 62.74 Million | 24.01 Million |
| 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 | -1.36 Billion | -370.26 Million | 110.87 Million | -3.7 Billion | 765.83 Million | 1.62 Billion |
| Investing Cash Flow | -3.14 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 | 331.09 Million | 141.12 Million | 3.09 Million | -10.7 Million | -990 Thousand | 119.78 Thousand |
| Investment purchases | -7.01 Billion | -2.2 Billion | -3.45 Billion | -2.28 Billion | -929.21 Million | -892.03 Million |
| Sales/Maturities of investments | 4.09 Billion | 4.86 Billion | 1.35 Billion | 2.46 Billion | 936.54 Million | 1.01 Billion |
| Other Investing Activities | - | 916.92 Million | -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 | -1.39 Billion | -3.95 Billion | -4.63 Billion | -5.33 Billion | -14.92 Billion | -14.2 Billion |
| Dividends payments | -14.13 Million | -195.06 Million | -234.64 Million | -154.95 Million | -377.21 Million | -431.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -211.56 Million | 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 | 4.59 Billion | 972.63 Million | 1.5 Billion | -9.31 Billion | 2.36 Billion | 1.8 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 | -10.18 Million | 10.64 Million | 26.35 Million | 62.74 Million | -1.17 Billion |
| Cash at beginning of period | 11.26 Billion | 5.41 Billion | 5.71 Billion | 10.68 Billion | 8.53 Billion | 11.63 Billion |
| Cash at end of period | 9.95 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 | -1.31 Billion | 5.65 Billion | -302.3 Million | -4.96 Billion | 2.14 Billion | -3.09 Billion |
| Free Cash Flow | 2.8 Billion | 1.77 Billion | 4.07 Billion | -1.47 Billion | 2.86 Billion | -2.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.41 Million | 131.47 Million | 15.37 Million | 48.06 Million | 23.86 Million | 11.53 Million |
| Depreciation & Amortization | - | 125.26 Million | 125.26 Million | 486.01 Million | 123.99 Million | -227.5 Million |
| Deferred income taxes | - | - | - | 572.59 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.99 Billion | - | 2.58 Billion | -2.01 Billion | 3.46 Billion |
| Other non-cash items | 674.3 Million | -2.14 Billion | -3.41 Billion | -1.36 Billion | 4.88 Billion | -323.28 Million |
| Investing Cash Flow | -125.8 Million | 790.32 Million | 16.07 Million | -3.14 Billion | 90.7 Million | -2.44 Billion |
| Investments in PPE | -66.62 Million | -17.86 Million | -42.59 Million | -554.29 Million | -221.5 Million | -76.93 Million |
| Acquisitions | -2.18 Million | 377.3 Million | 89.43 Thousand | 331.09 Million | 324.8 Million | 3.95 Million |
| Investment purchases | -56.16 Million | -117.37 Million | - | -7.01 Billion | -6.96 Billion | -42.1 Million |
| Sales/Maturities of investments | 55.32 Million | 13.4 Million | 2.05 Million | 4.09 Billion | 4.07 Billion | 3.69 Million |
| Other Investing Activities | -58.33 Million | 534.85 Million | 56.53 Million | - | 2.88 Billion | -2.33 Billion |
| Financing Cash Flow | 30.94 Million | 608.72 Million | -157.37 Million | -1.62 Billion | -474.53 Million | 1.06 Billion |
| Debt repayment | -107.79 Million | -640.84 Million | -115.1 Million | -1.39 Billion | -429.2 Million | -989.1 Million |
| Dividends payments | -41.86 Million | -27.07 Million | -25.35 Million | -14.13 Million | -14.13 Million | -49.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.97 Million | -5.05 Million | -16.91 Million | -211.56 Million | -31.19 Million | 2.1 Billion |
| Accounts receivables | - | -1.94 Billion | - | -1.01 Billion | -1.01 Billion | 2.45 Billion |
| Accounts payables | - | - | - | 4.59 Billion | - | - |
| Inventory | - | -46.85 Million | - | -992.65 Million | -992.65 Million | 1 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.42 Billion | 6.17 Billion | 9.7 Billion | 11.26 Billion | 13.8 Billion | 5.52 Billion |
| Cash at end of period | 5.95 Billion | 5.42 Billion | 6.17 Billion | 9.95 Billion | 9.95 Billion | 7.08 Billion |
| Capital Expenditure | -66.62 Million | -17.86 Million | -42.59 Million | -554.29 Million | -221.5 Million | -76.93 Million |
| Effect of forex changes on cash | -30.58 Million | 5.64 Million | 15.98 Million | 42.87 Million | -20.99 Million | 9.73 Million |
| Net cash flow / Change in cash | 533.95 Million | -749.81 Million | -3.52 Billion | -1.31 Billion | -3.84 Billion | 1.56 Billion |
| Free Cash Flow | 648.09 Million | -2.15 Billion | -3.44 Billion | 2.8 Billion | 2.79 Billion | 2.85 Billion |
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