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¥100,546 | -CN¥75,477 | CN¥64,617 | CN¥166,175 |
| Dep. & Amort. | CN¥110,828 | CN¥124,931 | CN¥140,727 | CN¥135,974 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥16,597 | -CN¥3,764 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥1,542 |
| Change in WC | -CN¥328,673 | CN¥424,117 | CN¥223,919 | -CN¥638,813 |
| Other Non-Cash | CN¥129,169 | CN¥40,987 | -CN¥24,950 | CN¥11,619 |
| Operating Cash Flow | CN¥11,869 | CN¥514,558 | CN¥404,314 | -CN¥327,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥107,203 | -CN¥40,961 | -CN¥15,512 | -CN¥188,492 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥27 | CN¥89 |
| Inv. Purchases | -CN¥884,671 | CN¥0 | -CN¥39,160 | -CN¥89 |
| Inv. Sales/Matur. | CN¥6,934 | CN¥595 | CN¥163,156 | CN¥232,994 |
| Other Inv. Act. | CN¥184 | -CN¥535 | CN¥0 | CN¥89 |
| Investing Cash Flow | -CN¥984,756 | -CN¥40,901 | CN¥108,511 | CN¥44,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥81,980 | -CN¥420,020 | CN¥480,000 | CN¥250,000 |
| Stock Issued | CN¥0 | CN¥0 | CN¥7 | CN¥0 |
| Stock Repurch. | -CN¥60,040 | CN¥0 | -CN¥7 | CN¥0 |
| Dividends Paid | -CN¥48,633 | -CN¥54,537 | -CN¥93,361 | -CN¥57,249 |
| Other Fin. Act. | CN¥0 | CN¥55,000 | -CN¥147,550 | CN¥550,438 |
| Financing Cash Flow | -CN¥190,653 | -CN¥419,557 | CN¥262,020 | CN¥743,544 |
| Forex Effect | -CN¥26,498 | CN¥3,424 | CN¥104,451 | -CN¥13,262 |
| Net Chg. in Cash | -CN¥1,190,038 | CN¥58,118 | CN¥879,295 | CN¥447,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,010,522 | CN¥1,952,404 | CN¥1,073,109 | CN¥625,505 |
| End Cash | CN¥820,484 | CN¥2,010,522 | CN¥1,952,404 | CN¥1,073,109 |
| Free Cash Flow | -CN¥95,335 | CN¥473,597 | CN¥388,802 | -CN¥515,761 |