Sinopec Oilfield Equipment Corporation
000852.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥21,143 | 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¥543,173 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥379,473 | CN¥601,865 | -CN¥231,134 | CN¥0 |
| Operating Cash Flow | CN¥358,330 | CN¥58,692 | -CN¥231,134 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥42,157 | -CN¥56,150 | -CN¥32,329 | -CN¥69,536 |
| Net Acquisitions | CN¥78 | 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¥599 | CN¥578 | CN¥571 |
| Investing Cash Flow | -CN¥42,079 | -CN¥55,551 | -CN¥31,752 | -CN¥68,964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥76,071 | -CN¥11,344 | CN¥54,518 | -CN¥290,000 |
| 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¥2,767 | -CN¥56,790 | -CN¥4,103 |
| Other Fin. Act. | -CN¥8,502 | CN¥25,415 | -CN¥46,281 | -CN¥15,337 |
| Financing Cash Flow | -CN¥84,573 | CN¥11,304 | -CN¥48,553 | -CN¥309,440 |
| Forex Effect | -CN¥536 | -CN¥422 | CN¥1,857 | CN¥3,060 |
| Net Chg. in Cash | CN¥231,142 | CN¥14,023 | -CN¥309,582 | CN¥32,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥444,201 | CN¥430,178 | CN¥739,760 | CN¥707,731 |
| End Cash | CN¥675,343 | CN¥444,201 | CN¥430,178 | CN¥739,760 |
| Free Cash Flow | CN¥316,173 | CN¥2,542 | -CN¥263,463 | CN¥337,838 |