BOMESC Offshore Engineering Company Limited
603727.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥101 | -CN¥75 | CN¥65 | CN¥166 |
| Dep. & Amort. | CN¥111 | CN¥125 | CN¥141 | CN¥136 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥17 | -CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥2 |
| Change in WC | -CN¥329 | CN¥424 | CN¥224 | -CN¥639 |
| Other Non-Cash | CN¥129 | CN¥41 | -CN¥25 | CN¥12 |
| Operating Cash Flow | CN¥12 | CN¥515 | CN¥404 | -CN¥327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥107 | -CN¥41 | -CN¥16 | -CN¥188 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥885 | CN¥0 | -CN¥39 | -CN¥0 |
| Inv. Sales/Matur. | CN¥7 | CN¥1 | CN¥163 | CN¥233 |
| Other Inv. Act. | CN¥0 | -CN¥1 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥985 | -CN¥41 | CN¥109 | CN¥45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥82 | -CN¥420 | CN¥480 | CN¥250 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥60 | CN¥0 | -CN¥0 | CN¥0 |
| Dividends Paid | -CN¥49 | -CN¥55 | -CN¥93 | -CN¥57 |
| Other Fin. Act. | CN¥0 | CN¥55 | -CN¥148 | CN¥550 |
| Financing Cash Flow | -CN¥191 | -CN¥420 | CN¥262 | CN¥744 |
| Forex Effect | -CN¥26 | CN¥3 | CN¥104 | -CN¥13 |
| Net Chg. in Cash | -CN¥1,190 | CN¥58 | CN¥879 | CN¥448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,011 | CN¥1,952 | CN¥1,073 | CN¥626 |
| End Cash | CN¥820 | CN¥2,011 | CN¥1,952 | CN¥1,073 |
| Free Cash Flow | -CN¥95 | CN¥474 | CN¥389 | -CN¥516 |