Sinopec Oilfield Equipment Corporation
000852.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥122 | CN¥109 | CN¥68 | CN¥60 |
| Dep. & Amort. | CN¥245 | CN¥257 | CN¥238 | CN¥209 |
| Deferred Tax | CN¥0 | CN¥1 | -CN¥1 | -CN¥5 |
| Stock-Based Comp. | CN¥0 | CN¥10 | CN¥0 | CN¥0 |
| Change in WC | -CN¥880 | CN¥257 | CN¥52 | -CN¥173 |
| Other Non-Cash | CN¥123 | CN¥52 | CN¥120 | CN¥180 |
| Operating Cash Flow | -CN¥391 | CN¥686 | CN¥477 | CN¥276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥154 | -CN¥115 | -CN¥157 | -CN¥189 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥8 | CN¥1 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥1 |
| Inv. Sales/Matur. | CN¥3 | CN¥2 | CN¥2 | CN¥3 |
| Other Inv. Act. | CN¥3 | CN¥7 | CN¥2 | CN¥1 |
| Investing Cash Flow | -CN¥149 | -CN¥106 | -CN¥146 | -CN¥185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥144 | -CN¥126 | -CN¥380 | -CN¥62 |
| Stock Issued | CN¥2 | CN¥60 | CN¥995 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥995 | CN¥0 |
| Dividends Paid | -CN¥72 | -CN¥53 | -CN¥31 | -CN¥52 |
| Other Fin. Act. | CN¥76 | CN¥49 | CN¥983 | -CN¥14 |
| Financing Cash Flow | -CN¥139 | -CN¥131 | CN¥572 | -CN¥128 |
| Forex Effect | CN¥3 | -CN¥1 | CN¥10 | -CN¥2 |
| Net Chg. in Cash | -CN¥676 | CN¥449 | CN¥914 | -CN¥39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,416 | CN¥967 | CN¥53 | CN¥92 |
| End Cash | CN¥740 | CN¥1,416 | CN¥967 | CN¥53 |
| Free Cash Flow | -CN¥545 | CN¥572 | CN¥320 | CN¥87 |