Sinopec Oilfield Equipment Corporation
000852.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥122,001 | CN¥108,752 | CN¥67,669 | CN¥59,863 |
| Dep. & Amort. | CN¥244,809 | CN¥257,374 | CN¥237,856 | CN¥208,681 |
| Deferred Tax | CN¥0 | CN¥539 | -CN¥1,070 | -CN¥4,681 |
| Stock-Based Comp. | CN¥0 | CN¥10,488 | CN¥0 | CN¥0 |
| Change in WC | -CN¥880,349 | CN¥257,243 | CN¥51,924 | -CN¥173,236 |
| Other Non-Cash | CN¥122,730 | CN¥51,884 | CN¥119,678 | CN¥180,337 |
| Operating Cash Flow | -CN¥390,808 | CN¥686,279 | CN¥477,127 | CN¥275,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥154,432 | -CN¥114,662 | -CN¥157,377 | -CN¥188,696 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥7,760 | CN¥753 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥753 |
| Inv. Sales/Matur. | CN¥2,682 | CN¥2,034 | CN¥1,640 | CN¥2,685 |
| Other Inv. Act. | CN¥2,685 | CN¥7,002 | CN¥2,349 | CN¥753 |
| Investing Cash Flow | -CN¥149,065 | -CN¥105,626 | -CN¥145,628 | -CN¥185,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥144,130 | -CN¥126,438 | -CN¥379,760 | -CN¥61,612 |
| Stock Issued | CN¥1,934 | CN¥59,829 | CN¥994,864 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥994,864 | CN¥0 |
| Dividends Paid | -CN¥72,463 | -CN¥53,269 | -CN¥31,147 | -CN¥52,359 |
| Other Fin. Act. | CN¥75,721 | CN¥48,930 | CN¥983,224 | -CN¥14,127 |
| Financing Cash Flow | -CN¥138,939 | -CN¥130,777 | CN¥572,317 | -CN¥128,098 |
| Forex Effect | CN¥2,869 | -CN¥982 | CN¥9,851 | -CN¥1,621 |
| Net Chg. in Cash | -CN¥675,943 | CN¥448,894 | CN¥913,666 | -CN¥39,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,415,703 | CN¥966,809 | CN¥53,143 | CN¥92,475 |
| End Cash | CN¥739,760 | CN¥1,415,703 | CN¥966,809 | CN¥53,143 |
| Free Cash Flow | -CN¥545,240 | CN¥571,617 | CN¥319,750 | CN¥86,949 |