Sinopec Oilfield Service Corporation (600871.SS)
CNY 2.12
(-1.39%)
CNY 2.12
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.58 Billion | 4.19 Billion | 6.2 Billion | 4.47 Billion | 1.37 Billion | -2.93 Billion |
| Net Income | 589.21 Million | 463.81 Million | 179.79 Million | 78.97 Million | 914.24 Million | 142.05 Million |
| Depreciation & Amortization | 5.71 Billion | 3.79 Billion | 3.58 Billion | 3.6 Billion | 3.5 Billion | 3.14 Billion |
| Deferred income taxes | -12.47 Million | 497 Thousand | 81.03 Million | -10.4 Million | 68.38 Million | -24.42 Million |
| Stock-based compensation | - | - | - | 3.19 Million | 3.81 Million | - |
| Change in working capital | -1.71 Billion | -3.03 Billion | -393.91 Million | -2.61 Billion | -5.99 Billion | -8.44 Billion |
| Other non-cash items | 14.13 Billion | 2.97 Billion | 2.83 Billion | 3.41 Billion | 2.88 Billion | 2.21 Billion |
| Investing Cash Flow | -4.06 Billion | -3.95 Billion | -3.25 Billion | -1.59 Billion | -3.17 Billion | -1.17 Billion |
| Investments in PPE | -4.15 Billion | -3.89 Billion | -3.34 Billion | -1.74 Billion | -3.2 Billion | -1.27 Billion |
| Acquisitions | 87.94 Million | 61.99 Million | 83.49 Million | 1.88 Billion | -139.46 Million | -7.38 Million |
| Investment purchases | - | -125 Million | -83.49 Million | -9000.00 | 3.37 Billion | 1.37 Billion |
| Sales/Maturities of investments | 6.27 Million | 4.84 Million | 3.74 Million | 2.14 Million | 2.36 Million | 1.3 Million |
| Other Investing Activities | -6.27 Million | -58.16 Million | 83.49 Million | -1.74 Billion | -3.2 Billion | -1.27 Billion |
| Financing Cash Flow | -558.22 Million | -1.05 Billion | -1.94 Billion | -2.88 Billion | 1.24 Billion | 3.61 Billion |
| Debt repayment | -783.4 Million | -44.49 Billion | -61.66 Billion | -54.39 Billion | -35.71 Billion | -359.2 Million |
| Dividends payments | -712.64 Million | -604.28 Million | -611.43 Million | -827.36 Million | -855.36 Million | -613.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 937.82 Million | 44.04 Billion | 60.33 Billion | 52.33 Billion | 37.82 Billion | 3.87 Billion |
| Accounts receivables | -4.4 Billion | -5.52 Billion | -147.66 Million | 404.31 Million | 558.04 Million | -6.7 Billion |
| Accounts payables | 2.79 Billion | 2.52 Billion | -286.87 Million | -3.18 Billion | -6.85 Billion | -8.29 Billion |
| Inventory | -87.95 Million | -30.35 Million | -40.41 Million | 146.98 Million | 235.44 Million | 6.58 Billion |
| Other working capital | -13.13 Million | 497 Thousand | 81.03 Million | 18.33 Million | 71.56 Million | -15.02 Billion |
| Cash at beginning of period | 1.83 Billion | 2.47 Billion | 1.52 Billion | 1.65 Billion | 2.17 Billion | 2.53 Billion |
| Cash at end of period | 2.81 Billion | 1.8 Billion | 2.47 Billion | 1.52 Billion | 1.65 Billion | 2.17 Billion |
| Capital Expenditure | -4.15 Billion | -3.89 Billion | -3.34 Billion | -1.74 Billion | -3.2 Billion | -1.27 Billion |
| Effect of forex changes on cash | 28.34 Million | 130.38 Million | -53.3 Million | -119.22 Million | 29.23 Million | 135.61 Million |
| Net cash flow / Change in cash | 977.88 Million | -674.15 Million | 951.95 Million | -127.38 Million | -522.84 Million | -359.85 Million |
| Free Cash Flow | 1.42 Billion | 304.87 Million | 2.86 Billion | 2.72 Billion | -1.83 Billion | -4.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.41 Million | 274.34 Million | 177.46 Million | 145.61 Million | 589.21 Million | 117.7 Million |
| Depreciation & Amortization | - | 1.76 Billion | 1.76 Billion | 1.64 Billion | 5.71 Billion | -1.88 Billion |
| Deferred income taxes | - | - | - | - | -12.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.05 Billion | - | -4.49 Billion | -1.71 Billion | 3.9 Billion |
| Other non-cash items | -1.66 Billion | 2.06 Billion | -939.82 Million | 7.04 Billion | 14.13 Billion | -1.31 Billion |
| Investing Cash Flow | -577.15 Million | -847.96 Million | -246.48 Million | -1.49 Billion | -4.06 Billion | -930.02 Million |
| Investments in PPE | -578.86 Million | -858.16 Million | -259.99 Million | -1.54 Billion | -4.15 Billion | -939.23 Million |
| Acquisitions | 1.49 Million | 10.2 Million | 10.41 Million | 61.8 Million | 87.94 Million | 8.55 Million |
| Investment purchases | - | - | - | -1.2 Million | - | -8.55 Million |
| Sales/Maturities of investments | 213 Thousand | 1.54 Million | 3.1 Million | 1.2 Million | 6.27 Million | 657 Thousand |
| Other Investing Activities | 1.49 Million | 11.74 Million | 13.51 Million | -11.98 Million | -6.27 Million | 8.55 Million |
| Financing Cash Flow | 2.71 Billion | 1.42 Billion | 81.26 Million | -2.04 Billion | -558.22 Million | 390.11 Million |
| Debt repayment | -3.06 Billion | -1.73 Billion | -367.85 Million | -1.65 Billion | -783.4 Million | -5.35 Billion |
| Dividends payments | -176.45 Million | -163.49 Million | -156.25 Million | -205.15 Million | -712.64 Million | -179.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -174.86 Million | -67.58 Million | -130.33 Million | -187.53 Million | 937.82 Million | 5.92 Billion |
| Accounts receivables | - | -1.23 Billion | - | -4.4 Billion | -4.4 Billion | 3.17 Billion |
| Accounts payables | - | - | - | - | 2.79 Billion | 334.71 Million |
| Inventory | - | -1.12 Billion | - | -87.95 Million | -87.95 Million | 727.82 Million |
| Other working capital | - | 301.14 Million | - | - | -13.13 Million | -334.71 Million |
| Cash at beginning of period | 2.97 Billion | 1.85 Billion | 2.78 Billion | 2.01 Billion | 1.83 Billion | 1.75 Billion |
| Cash at end of period | 3.61 Billion | 3 Billion | 1.85 Billion | 2.81 Billion | 2.81 Billion | 2.01 Billion |
| Capital Expenditure | -578.86 Million | -858.16 Million | -259.99 Million | -1.54 Billion | -4.15 Billion | -939.23 Million |
| Effect of forex changes on cash | -51.09 Million | -33.6 Million | -2.3 Million | -23.09 Million | 28.34 Million | -18.96 Million |
| Net cash flow / Change in cash | 640.84 Million | 1.15 Billion | -932.99 Million | 802.18 Million | 977.88 Million | 254.12 Million |
| Free Cash Flow | -2.02 Billion | -281.22 Million | -1.02 Billion | 2.79 Billion | 1.42 Billion | -126.24 Million |
2432
ANIK
6118
ALATI
FFMR
600469