BOMESC Offshore Engineering Company Limited (603727.SS)
CNY 12.94
(-0.54%)
CNY 12.94
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 514.55 Million | 404.31 Million | -327.26 Million | 383.29 Million | -44.72 Million | -367.24 Million |
| Net Income | -75.47 Million | 64.61 Million | 166.17 Million | 131.61 Million | 34.65 Million | 7.15 Million |
| Depreciation & Amortization | 124.92 Million | 140.72 Million | 135.97 Million | 101.72 Million | 85.3 Million | 82.52 Million |
| Deferred income taxes | -26.45 Million | -16.59 Million | -3.76 Million | 6.33 Million | -6.26 Million | -80.34 Thousand |
| Stock-based compensation | - | - | 1.54 Million | 2.93 Million | 3.61 Million | 2.14 Million |
| Change in working capital | 424.11 Million | 223.91 Million | -638.81 Million | 230.53 Million | -173.98 Million | -413.26 Million |
| Other non-cash items | 40.98 Million | -24.94 Million | 11.61 Million | -89.84 Million | 11.94 Million | -43.65 Million |
| Investing Cash Flow | -40.3 Million | 108.51 Million | 44.59 Million | -539.65 Million | 318.19 Million | 66.26 Million |
| Investments in PPE | -40.96 Million | -15.51 Million | -188.49 Million | -335.3 Million | -344.6 Million | -103.28 Million |
| Acquisitions | 59.83 Thousand | 26.6 Thousand | 89.32 Thousand | 14.36 Thousand | 419.97 Thousand | 39.61 Thousand |
| Investment purchases | -59.83 Thousand | -39.16 Million | -89.32 Thousand | -221.62 Million | -659.85 Million | -10.26 Million |
| Sales/Maturities of investments | 594.94 Thousand | 163.15 Million | 232.99 Million | 14.42 Million | 659.43 Million | 137 Million |
| Other Investing Activities | 59.83 Thousand | 0.09 | 89.32 Thousand | 2.84 Million | 662.79 Million | 179.81 Million |
| Financing Cash Flow | -419.55 Million | 262.01 Million | 743.54 Million | 343.29 Million | -28.78 Million | -33.73 Million |
| Debt repayment | -620.02 Million | -200 Million | -370 Million | -20 Million | -79.02 Million | - |
| Dividends payments | -42.25 Million | -70.42 Million | -56.89 Million | -22.75 Million | -6.86 Million | -35.12 Million |
| Common Stock Repurchased | - | -7264.68 | - | - | -100.14 Million | - |
| Common Stock Issuance | - | 7264.00 | - | - | -480 Thousand | -2.8 Million |
| Other Financing Activities | 55 Million | 555.38 Million | 1.17 Billion | 396.19 Million | 158.47 Million | 1.38 Million |
| Accounts receivables | -385.64 Million | -132.2 Million | -1.31 Billion | -399.22 Million | -238.01 Million | -215.59 Million |
| Accounts payables | 718.92 Million | 279.79 Million | 876.64 Million | 683.66 Million | 343.5 Million | -6.04 Million |
| Inventory | 117.29 Million | 92.91 Million | -198.41 Million | -60.24 Million | -273.21 Million | -191.55 Million |
| Other working capital | -26.45 Million | -16.59 Million | -3.76 Million | 6.33 Million | -6.26 Million | -221.71 Million |
| Cash at beginning of period | 1.95 Billion | 1.07 Billion | 625.5 Million | 473.28 Million | 238.76 Million | 558.16 Million |
| Cash at end of period | 2.01 Billion | 1.95 Billion | 1.07 Billion | 625.5 Million | 473.28 Million | 238.76 Million |
| Capital Expenditure | -40.96 Million | -15.51 Million | -188.49 Million | -335.3 Million | -344.6 Million | -103.28 Million |
| Effect of forex changes on cash | 3.42 Million | 104.45 Million | -13.26 Million | -34.72 Million | -10.16 Million | 15.31 Million |
| Net cash flow / Change in cash | 58.11 Million | 879.29 Million | 447.6 Million | 152.21 Million | 234.52 Million | -319.4 Million |
| Free Cash Flow | 473.59 Million | 388.8 Million | -515.76 Million | 47.98 Million | -389.32 Million | -470.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.27 Million | 29.44 Million | 33.79 Million | -75.47 Million | 10.6 Million | -15.05 Million |
| Depreciation & Amortization | - | 27.67 Million | 27.67 Million | 124.92 Million | 30.13 Million | -63.83 Million |
| Deferred income taxes | - | - | - | -26.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -643.48 Million | - | 424.11 Million | -268.35 Million | -1.64 Billion |
| Other non-cash items | -112.64 Million | 155.92 Million | -137.08 Million | 40.98 Million | 244.66 Million | 1.69 Billion |
| Investing Cash Flow | -308.55 Million | -117.13 Million | -33.97 Million | -40.3 Million | -15.55 Million | -11.36 Million |
| Investments in PPE | -40.72 Million | -17.25 Million | -34 Million | -40.96 Million | -14.32 Million | -11.18 Million |
| Acquisitions | - | 126.99 Thousand | 32.44 Thousand | 59.83 Thousand | 26.49 Thousand | 8928.32 |
| Investment purchases | -270 Million | -100 Million | - | -59.83 Thousand | -26.49 Thousand | -8928.32 |
| Sales/Maturities of investments | 2.16 Million | 484.6 Thousand | 4.21 Million | 594.94 Thousand | -1.26 Million | -186.8 Thousand |
| Other Investing Activities | - | -99.38 Million | 4.25 Million | 59.83 Thousand | 26.49 Thousand | 8928.32 |
| Financing Cash Flow | 188.11 Million | -137.74 Million | -235.45 Million | -419.55 Million | -207.72 Million | -23.32 Million |
| Debt repayment | -200 Million | -300 Million | -182 Million | -620.02 Million | -200.01 Million | -20.01 Million |
| Dividends payments | -1.87 Million | -37.74 Million | -1.77 Million | -42.25 Million | -42.25 Million | -3.31 Million |
| Common Stock Repurchased | 50.02 Million | -50.02 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | 313.93 Million | -53.45 Million | 55 Million | 34.54 Million | -3.31 Million |
| Accounts receivables | - | -631.36 Million | - | -385.64 Million | -385.64 Million | -1.59 Billion |
| Accounts payables | - | - | - | 718.92 Million | - | - |
| Inventory | - | -12.12 Million | - | 117.29 Million | 117.29 Million | -51.19 Million |
| Other working capital | - | - | - | -26.45 Million | - | - |
| Cash at beginning of period | 1.53 Billion | 1.65 Billion | 2.01 Billion | 1.95 Billion | 1.94 Billion | 2 Billion |
| Cash at end of period | 1.3 Billion | 1.54 Billion | 1.65 Billion | 2.01 Billion | 2.01 Billion | 1.94 Billion |
| Capital Expenditure | -40.72 Million | -17.25 Million | -34 Million | -40.96 Million | -14.32 Million | -11.18 Million |
| Effect of forex changes on cash | -22.13 Million | -2.29 Million | -3 Million | 3.42 Million | -196.34 Thousand | -204.86 Thousand |
| Net cash flow / Change in cash | -226.11 Million | -109.62 Million | -359.76 Million | 58.11 Million | 61.92 Million | -59.78 Million |
| Free Cash Flow | -122.09 Million | 140.43 Million | -137.29 Million | 473.59 Million | 271.08 Million | -36.07 Million |
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