Sinopec Oilfield Equipment Corporation (000852.SZ)
CNY 6.12
(-0.16%)
CNY 6.12
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 686.27 Million | 477.12 Million | 275.64 Million | 225.11 Million | -638.96 Million | -293.65 Million |
| Net Income | 108.75 Million | 67.66 Million | 59.86 Million | 30.66 Million | 45.18 Million | 31.94 Million |
| Depreciation & Amortization | 245.06 Million | 237.85 Million | 208.68 Million | 174.5 Million | 175.11 Million | 184.84 Million |
| Deferred income taxes | 538.75 Thousand | -1.06 Million | -4.68 Million | 5.5 Million | 7.47 Million | 5.98 Million |
| Stock-based compensation | 10.48 Million | - | - | - | - | - |
| Change in working capital | 257.24 Million | 51.92 Million | -173.23 Million | -139.52 Million | -991.68 Million | -626.95 Million |
| Other non-cash items | 79.5 Million | 119.67 Million | 180.33 Million | 159.47 Million | 132.41 Million | 116.51 Million |
| Investing Cash Flow | -105.62 Million | -145.62 Million | -185.25 Million | -45.27 Million | -101.5 Million | -56.58 Million |
| Investments in PPE | -114.66 Million | -157.37 Million | -188.69 Million | -52.15 Million | -110.94 Million | -69.41 Million |
| Acquisitions | 7 Million | 7.76 Million | 753.37 Thousand | 52.88 Million | 9.44 Million | 12.83 Million |
| Investment purchases | - | 1.05 | -753.37 Thousand | -2.13 Million | - | - |
| Sales/Maturities of investments | 2.03 Million | 1.63 Million | 2.68 Million | 8.29 Million | - | - |
| Other Investing Activities | 9.03 Million | 2.34 Million | 753.37 Thousand | -52.15 Million | 0.03 | 12.83 Million |
| Financing Cash Flow | -130.77 Million | 572.31 Million | -128.09 Million | -236.16 Million | 688.24 Million | 348.93 Million |
| Debt repayment | -131.17 Million | -4.73 Billion | -6.9 Billion | -4.08 Billion | -4.44 Billion | -2.83 Billion |
| Dividends payments | -53.26 Million | -31.14 Million | -52.35 Million | -58.04 Million | -50.69 Million | -74.82 Million |
| Common Stock Repurchased | - | -994.86 Million | - | - | - | - |
| Common Stock Issuance | 59.82 Million | 994.86 Million | - | - | - | - |
| Other Financing Activities | 64.51 Million | 5.34 Billion | 6.82 Billion | 3.9 Billion | 5.18 Billion | 3.25 Billion |
| Accounts receivables | -462.21 Million | -827.6 Million | -8.89 Million | -143.47 Million | 6.44 Million | 393.53 Million |
| Accounts payables | 516.73 Million | 1.01 Billion | -214.32 Million | -533.77 Million | 65.05 Million | 236.75 Million |
| Inventory | 202.18 Million | -132.65 Million | 54.65 Million | 532.22 Million | -1.07 Billion | -1.26 Billion |
| Other working capital | -8.29 Million | -1.06 Million | -4.68 Million | 5.5 Million | 7.47 Million | 636.27 Million |
| Cash at beginning of period | 966.8 Million | 53.14 Million | 92.47 Million | 151.63 Million | 206.92 Million | 210.75 Million |
| Cash at end of period | 1.41 Billion | 966.8 Million | 53.14 Million | 92.47 Million | 151.63 Million | 206.92 Million |
| Capital Expenditure | -114.66 Million | -157.37 Million | -188.69 Million | -52.15 Million | -110.94 Million | -69.41 Million |
| Effect of forex changes on cash | -981.67 Thousand | 9.85 Million | -1.62 Million | -2.83 Million | -3.06 Million | -2.52 Million |
| Net cash flow / Change in cash | 448.89 Million | 913.66 Million | -39.33 Million | -59.15 Million | -55.29 Million | -3.82 Million |
| Free Cash Flow | 571.61 Million | 319.75 Million | 86.94 Million | 172.95 Million | -749.91 Million | -363.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.81 Million | 40.38 Million | 25.3 Million | 4.1 Million | 108.75 Million | 22.88 Million |
| Depreciation & Amortization | - | 61.84 Million | - | 65.63 Million | 245.06 Million | -114.57 Million |
| Deferred income taxes | - | - | - | - | 538.75 Thousand | -66.75 Million |
| Stock-based compensation | - | 18.43 Million | - | 10.48 Million | 10.48 Million | -2.62 Million |
| Change in working capital | - | -581.48 Million | - | -268.32 Million | 257.24 Million | 183.94 Million |
| Other non-cash items | -70.3 Million | -85.06 Million | -662.79 Million | 700.01 Million | 79.5 Million | 37.38 Million |
| Investing Cash Flow | -21.06 Million | -24.33 Million | -37.38 Million | -55.14 Million | -105.62 Million | -18.05 Million |
| Investments in PPE | -21.41 Million | -26.01 Million | -37.46 Million | -58.62 Million | -114.66 Million | -18.23 Million |
| Acquisitions | 356.25 Thousand | 1.67 Million | 82.09 Thousand | 3.48 Million | 7 Million | 186.56 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.03 Million | - |
| Other Investing Activities | 356.25 Thousand | 4.35 Million | 82.09 Thousand | 3.48 Million | 9.03 Million | 0.85 |
| Financing Cash Flow | -163.24 Million | 397.03 Million | -63.28 Million | -41.61 Million | -130.77 Million | 14.05 Million |
| Debt repayment | -150 Million | -300 Million | -4.13 Million | -70 Million | -131.17 Million | -29.34 Million |
| Dividends payments | -5.95 Million | -3.64 Million | -58.75 Million | -3.52 Million | -53.26 Million | -3.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 59.82 Million | 59.82 Million | - |
| Other Financing Activities | -7.28 Million | 97.03 Million | -393.49 Thousand | 31.91 Million | 64.51 Million | 46.61 Million |
| Accounts receivables | - | -646.61 Million | - | -462.21 Million | -462.21 Million | 451.36 Million |
| Accounts payables | - | - | - | - | 516.73 Million | 3.28 Million |
| Inventory | - | 62.67 Million | - | 202.18 Million | 202.18 Million | -267.41 Million |
| Other working capital | - | 2.44 Million | - | -8.29 Million | -8.29 Million | -3.28 Million |
| Cash at beginning of period | 944.61 Million | 677.82 Million | 1.41 Billion | 873.01 Million | 966.8 Million | 814.6 Million |
| Cash at end of period | 707.73 Million | 944.61 Million | 677.82 Million | 1.41 Billion | 1.41 Billion | 873.01 Million |
| Capital Expenditure | -21.41 Million | -26.01 Million | -37.46 Million | -58.62 Million | -114.66 Million | -18.23 Million |
| Effect of forex changes on cash | -1.08 Million | 624.29 Thousand | 270.02 Thousand | 950.78 Thousand | -981.67 Thousand | 2.15 Million |
| Net cash flow / Change in cash | -236.88 Million | 266.79 Million | -737.88 Million | 542.68 Million | 448.89 Million | 58.41 Million |
| Free Cash Flow | -72.9 Million | -132.53 Million | -674.95 Million | 579.86 Million | 571.61 Million | 42.02 Million |
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