Sinopec Oilfield Equipment Corporation (000852.SZ)

Home
000852.SZ
Financials

6.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	108.752	67.669	59.863	30.663	45.182	31.946	34.687	-807.848	42.572	62.118	97.662	129.216	111.329	109.623	113.469	108.427	98.123	178.485	93.638	78.261	61.28	66.212	78.103	72.96	55.923	83.078
Depreciation & Amortization Numbers are in millions	245.067	237.856	208.681	174.504	175.112	184.845	167.5	164.748	178.368	94.598	96.926	91.46	91.474	58.262	52.458	50.803	44.944	39.275	39.985	29.318	29	30.809	31.142	35.679	30.951	20.651
Deferred Income Tax Numbers are in millions	0.539	-1.07	-4.681	5.502	7.475	5.983	-10.898	10.373	-21.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	257.243	51.924	-173.236	-139.528	-991.681	-626.959	-206.003	329.812	-204.002	-37.668	-189.638	-84.862	-22.306	-0.736	-122.332	-84.1	-78.435	-42.218	28.784	36.934	-42.837	-76.959	-4.209	-35.256	-30.971	-76.848
Accounts Receivables Numbers are in millions	-462.211	-827.608	-8.892	-143.475	6.45	393.53	-396.449	417.584	82.713	-270.056	-126.507	-140.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	202.181	-132.656	54.659	532.224	-1,070.659	-1,263.23	-126.644	245.94	-41.119	-6.309	-85.316	-33.939	-7.167	-55.604	58.382	-95.685	-61.852	-41.462	-34.411	-36.414	-19.342	1.172	-31.266	-8.855	-42.213	-38.002
Accounts Payables Numbers are in millions	516.734	1,013.258	-214.322	-533.779	65.053	236.758	327.989	-344.085	-223.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.295	-1.07	-4.681	5.502	7.475	636.271	-79.359	83.872	-162.883	-31.359	-104.322	-50.924	-15.139	54.868	-180.713	11.585	-16.583	-0.756	63.194	73.348	-23.495	-78.131	27.057	-26.401	11.242	-38.846
Other Non Cash Items Numbers are in millions	79.502	119.678	180.337	159.472	132.418	116.514	51.51	193.929	113.357	15.6	28.851	29.582	5.317	16.184	-5.953	35.92	51.106	-72.651	39.825	14.856	19.393	10.992	7.637	-1.097	-0.053	16.719
Operating Cash Flow Numbers are in millions	686.279	477.127	275.645	225.111	-638.969	-293.654	47.693	-119.359	130.296	134.649	33.801	165.396	185.815	183.333	37.643	111.05	115.739	102.891	202.232	159.369	66.836	31.053	112.674	72.285	55.85	43.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-114.662	-157.377	-188.696	-52.159	-110.949	-69.417	-14.115	-23.547	-50.3	-61.503	-32.726	-122.686	-152.648	-117.819	-95.031	-130.534	-94.771	-207.565	-59.186	-43.674	-28.908	-46.605	-54.788	-28.717	-7.015	-55.337
Acquisitions Net Numbers are in millions	7.002	7.76	0.753	52.887	9.442	12.835	10.524	27.994	-1,515.832	-1.572	0	0	0	0.708	0	26.294	47.39	0	59.501	4.445	0.555	4.204	1.49	0.206	0.007	0
Purchases Of Investments Numbers are in millions	0	0	-0.753	-2.137	0	0	0	0	-9	0	-3.755	0	0	117.819	0	0.445	0.281	0	-42.817	-118.596	-101.498	-76.256	-216.614	-86.743	-98.549	0
Sales Maturities Of Investments Numbers are in millions	2.034	1.64	2.685	8.297	0	0	1.015	0	60.124	0	0	0	0.5	19.221	0	8	5.399	119.887	4.361	3.425	38.459	55.367	279.479	68.72	2.055	1.412
Other Investing Activites Numbers are in millions	9.036	2.349	0.753	-52.159	0	12.835	51.441	27.994	-50.3	0.28	0.992	0.42	1.234	-117.819	0.819	-1.2	6.053	0.136	-59.186	0.199	0.225	0.734	0.786	0.706	1.752	0.441
Investing Cash Flow Numbers are in millions	-105.626	-145.628	-185.258	-45.271	-101.507	-56.582	38.341	4.447	-1,565.309	-62.796	-35.489	-122.266	-150.914	-97.891	-94.212	-96.995	-35.648	-87.542	-97.326	-154.201	-91.167	-62.555	10.353	-45.829	-101.75	-53.484
Financing Activities:
Debt Repayment Numbers are in millions	-131.172	-4,739.324	-6,904.432	-4,085.77	-4,448	-2,833.713	-15,454.779	-9,084.18	-4,058.838	-1,365	-865	-985	-657	-920	-269.539	-185	-155	-170.033	-381.5	-240.448	-64.7	-94.7	-166.149	-62.38	-77.56	-148.542
Common Stock Issued Numbers are in millions	59.829	994.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-994.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-53.269	-31.147	-52.359	-58.043	-50.694	-74.83	-70.262	-56.717	-43.373	-37.708	-101.646	-95.227	-93.416	-52.463	-40.626	-114.466	-135.828	-70.124	-40.214	-67.687	-29.665	-57.507	-6.9	-40.098	-39.947	-7.305
Other Financing Activities Numbers are in millions	64.52	5,342.788	6,828.694	3,907.648	5,186.944	3,257.48	15,429.926	9,308.403	5,547.729	1,310	975.703	1,054.018	730.781	871.786	317.709	218.583	120	182.357	392.921	347.924	120.7	34.445	179.274	76.319	72.903	338.096
Financing Cash Flow Numbers are in millions	-130.777	572.317	-128.098	-236.165	688.249	348.937	-95.116	167.506	1,445.518	-92.708	9.057	-26.209	-19.636	-100.677	7.544	-80.883	-170.828	-57.799	-28.793	39.789	26.335	-117.762	6.225	-26.159	-44.604	182.249
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.982	9.851	-1.621	-2.834	-3.069	-2.527	4.064	0.781	3.734	-0.044	-0.786	-1.394	-0.596	-1.318	0.613	-0.458	-0.977	-0.372	-0.265	-0.003	0.01	0.009	0.007	0	0.008	0.023
Net Change In Cash Numbers are in millions	448.894	913.666	-39.332	-59.159	-55.295	-3.826	-5.018	53.374	14.239	-20.899	6.583	15.528	14.669	-16.553	-48.411	-67.286	-91.714	-24.983	71.037	124.315	2.015	-149.255	129.259	0.297	-90.496	172.388
Cash At End Of Period Numbers are in millions	1,415.703	966.809	53.143	92.475	151.634	206.929	210.755	215.773	162.399	50.715	71.614	65.031	49.503	34.835	51.388	99.799	167.086	258.799	283.783	212.746	88.43	86.416	235.67	106.412	106.115	196.61

Sinopec Oilfield Equipment Corporation

SZSE:000852.SZ Add to watchlist

SZSE:000852.SZ