Sinopec Oilfield Equipment Corporation
000852.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥21 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥543 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥379 | CN¥602 | -CN¥231 | CN¥0 |
| Operating Cash Flow | CN¥358 | CN¥59 | -CN¥231 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥42 | -CN¥56 | -CN¥32 | -CN¥70 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Investing Cash Flow | -CN¥42 | -CN¥56 | -CN¥32 | -CN¥69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥76 | -CN¥11 | CN¥55 | -CN¥290 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥3 | -CN¥57 | -CN¥4 |
| Other Fin. Act. | -CN¥9 | CN¥25 | -CN¥46 | -CN¥15 |
| Financing Cash Flow | -CN¥85 | CN¥11 | -CN¥49 | -CN¥309 |
| Forex Effect | -CN¥1 | -CN¥0 | CN¥2 | CN¥3 |
| Net Chg. in Cash | CN¥231 | CN¥14 | -CN¥310 | CN¥32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥444 | CN¥430 | CN¥740 | CN¥708 |
| End Cash | CN¥675 | CN¥444 | CN¥430 | CN¥740 |
| Free Cash Flow | CN¥316 | CN¥3 | -CN¥263 | CN¥338 |