China Oil HBP Science & Technology Co., Ltd
SZSE:002554.SZ
3.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.113 | 17.595 | -1.3 | 48.207 | 46.14 | 12.234 | 54.478 | 24.283 | 69.194 | 11.246 | -22.857 | 26.02 | 78.569 | 7.459 | 16.912 | -62.586 | -70.825 | -61.921 | 39.223 | -32.238 | -6.423 | 84.682 | -523.388 | -29.442 | 22.63 | 35.83 | 11.554 | 20.097 | 6.045 | 51.204 | 25.534 | 31.241 | 46.498 | 27.754 | 60.362 | 32.087 | 42.482 | 26.566 | 70.458 | 30.553 | 43.046 | 11.66 | 39.393 | 21.56 | 33.969 | 8.043 | 55.825 | 8.701 | 26.186 | 5.017 | 54.975 | 7.586 | 21.645 | 7.685 | 43.206 | 4.322 | 24.356 | -5.008 |
| Depreciation & Amortization
| 15.305 | 15.305 | 56.06 | -28.629 | 14.899 | 14.899 | 15.517 | 15.517 | 15.37 | 15.37 | 14.516 | 14.516 | 15.245 | 14.529 | 47.494 | -23.625 | 23.625 | 0 | 47.543 | -23.606 | 23.606 | 0 | 52.296 | -57.2 | 57.2 | 0 | 98.012 | -36.818 | 36.818 | 0 | 88.611 | -61.08 | 61.08 | 0 | 73.837 | -50.817 | 50.817 | 0 | 21.576 | -13.775 | 13.775 | 0 | 20.191 | -11.067 | 11.067 | 0 | 9.151 | -3.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | -3.266 | 0 | 0 | 0 | 12.128 | 0 | 0 | 0 | 0.378 | 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
| 0 | 0 | -9.25 | 1,086.341 | -1,086.341 | 0 | -819.396 | 417.019 | -417.019 | 0 | -174.332 | 102.557 | -102.557 | 0 | 429.098 | -114.236 | 114.236 | 0 | 3.301 | 86.95 | -86.95 | 0 | -199.39 | 273.742 | -273.742 | 0 | -174.762 | -82.696 | 82.696 | 0 | -971.276 | 133.359 | -133.359 | 0 | -266.439 | 220.607 | -220.607 | 0 | -374.643 | 172.785 | -172.785 | 0 | -274.102 | 173.013 | -173.013 | 0 | -100.77 | 85.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -25.261 | 1,100.659 | -1,100.659 | 0 | -580.995 | 391.189 | -391.189 | 0 | -156.657 | 60.451 | -60.451 | 0 | 253.158 | -163.204 | 163.204 | 0 | 181.265 | 51.764 | -51.764 | 0 | -170.495 | 215.799 | -215.799 | 0 | -235.841 | -8.742 | 8.742 | 0 | -858.311 | 101.568 | -101.568 | 0 | -316.25 | 277.118 | -277.118 | 0 | -330.386 | 175.807 | -175.807 | 0 | -238.182 | 136.237 | -136.237 | 0 | -91.864 | 83.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 16.011 | -14.318 | 14.318 | 0 | -238.401 | 25.83 | -25.83 | 0 | -18.265 | 42.106 | -42.106 | 0 | 175.94 | 48.967 | -48.967 | 0 | -177.964 | 35.185 | -35.185 | 0 | -28.895 | 57.943 | -57.943 | 0 | 64.634 | -73.955 | 73.955 | 0 | -118.641 | 31.791 | -31.791 | 0 | 49.433 | -56.511 | 56.511 | 0 | -44.258 | -3.022 | 3.022 | 0 | -35.92 | 36.776 | -36.776 | 0 | -8.906 | 1.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.555 | 0 | 0 | 0 | 5.676 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -46.459 | -157.89 | 44.129 | -941.823 | 787.431 | -14.899 | 803.88 | -432.536 | 401.649 | -20.496 | 62.414 | -26.02 | -78.569 | -7.459 | -16.912 | 62.586 | 70.825 | 61.921 | -39.223 | 32.238 | 6.423 | -84.682 | 523.388 | 29.442 | -22.63 | -35.83 | -11.554 | -20.097 | -6.045 | -51.204 | -25.534 | -31.241 | -46.498 | -27.754 | -60.362 | -32.087 | -42.482 | -26.566 | -70.458 | -30.553 | -43.046 | -11.66 | -39.393 | -21.56 | -33.969 | -8.043 | -55.825 | -8.701 | -26.186 | -5.017 | -54.975 | -7.586 | -21.645 | -7.685 | -43.206 | -4.322 | -24.356 | 5.008 |
| Operating Cash Flow
| -48.652 | -140.294 | 89.639 | 164.095 | -237.87 | 12.234 | 54.478 | 24.283 | 69.194 | -9.25 | 25.094 | 335.433 | -11.682 | -125.017 | -61.254 | -20.352 | -20.162 | -43.915 | 214.793 | 100.773 | -20.072 | 20.914 | 259.993 | -91.753 | -53.293 | -80.95 | -287.167 | -48.174 | 35.241 | 147.58 | 260.927 | -147.955 | 48.217 | -147.763 | 104.961 | 19.318 | -83.514 | -24.87 | 65.439 | 48.753 | 65.194 | -73.13 | 97.996 | -19.173 | -22.506 | -101.74 | 161.857 | -18.38 | 19.457 | -80.835 | 72.034 | -21.905 | -3.783 | -54.153 | 61.397 | -48.692 | 79.528 | -38.21 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.15 | -9.181 | -2.809 | -10.362 | -3.326 | -11.374 | -9.607 | -10.552 | -13.708 | -55.521 | -14.029 | -13.385 | -5.945 | -8.416 | -9.202 | -11.804 | -42.031 | -22.509 | -63.845 | -42.806 | -62.459 | -27.605 | -26.076 | -29.746 | -30.505 | -104.007 | -23.283 | -28.58 | -22.645 | -24.938 | -67.159 | -9.219 | -17.624 | -13.092 | -42.673 | -7.192 | -17.499 | -20.685 | -27.509 | -7.185 | -12.733 | -11.974 | -9.525 | -15.804 | -8.825 | -6.412 | -42.223 | -38.522 | -41.574 | -17.043 | -22.459 | -46.404 | -110.008 | -7.199 | -2.811 | -3.354 | -3.171 | -4.548 |
| Acquisitions Net
| 0.005 | 0.002 | 0 | 0.071 | 0.003 | 0.01 | -0.266 | 0.17 | 0 | 0 | 0.07 | 0.006 | 9.01 | 0.049 | 21.355 | 0.092 | 0 | 22.512 | 0 | 0 | 0 | 0 | 1.144 | 200.123 | 0.003 | 0.18 | 0 | -15.57 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501.955 | -9.022 | -0.38 | 0 | 0.134 | -121.589 | -76.704 | -40.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.071 | -0.003 | -0.01 | 0.138 | -0.138 | -15 | -95 | -10.75 | -170 | 0 | -20 | 63.904 | -17.294 | -16.609 | -31.9 | -3.5 | 0 | 0 | 0 | 365.56 | -400.8 | -0.8 | -11.3 | -0.8 | -343.093 | -13.79 | -99.324 | -0.238 | -360.945 | 0 | 0 | 0 | -119.245 | 0 | -8 | 140.145 | -171.992 | 0 | 0 | -6 | -3 | -28.96 | -5.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.566 | 3.076 | 0 | 3.283 | 3.504 | 0 | 1.323 | 0.413 | 83.021 | 61.048 | 90.304 | 100.832 | 0 | 20.389 | 27.92 | 0.531 | 0 | 1.8 | 0 | 0 | 1.812 | 0.053 | 84.199 | 220.667 | 0.058 | 0.02 | 2.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.792 | -5 | 0 | 8.022 | 25.343 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.078 | -0.037 | 0.071 | -0.347 | -0.051 | -0 | 0 | 0.016 | 0 | -0.009 | 0.376 | 8.86 | -0.001 | -1.184 | -0 | -0 | -22.509 | -47.023 | -0.002 | -1.571 | 1.34 | -39.634 | -73.243 | 33.968 | 44.682 | 300.483 | -15.672 | 3.854 | -0.265 | -4.833 | -0.002 | -0.48 | -0.221 | -1.373 | -0.467 | -2.412 | 0.643 | 13.287 | -2.492 | -29.847 | -0.021 | -31.978 | -1.388 | -1.696 | 1.83 | -48.514 | -1.516 | -12.889 | -0.628 | -6.299 | 0.03 | 0.018 | -7.199 | 0.152 | -3.354 | 0.052 | -4.548 |
| Investing Cash Flow
| -19.58 | -6.103 | -2.846 | -7.008 | -0.17 | -11.425 | -8.413 | -10.107 | 54.329 | -89.473 | 65.587 | -82.171 | 2.914 | -7.979 | 102.793 | -28.476 | -58.641 | -52.606 | -114.368 | -42.808 | -62.218 | -26.212 | 385.193 | -83 | 2.723 | -70.426 | 278.895 | -387.345 | -32.581 | -124.527 | -72.23 | -370.165 | -18.104 | -13.313 | -38.254 | -131.904 | -19.911 | -20.02 | -350.689 | -181.668 | -42.58 | -11.995 | -47.366 | -141.781 | -116.184 | -50.629 | -90.738 | -40.038 | -54.462 | -17.671 | -28.758 | -46.374 | -109.99 | -7.199 | -2.659 | -3.354 | -3.119 | -4.548 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -198.761 | -170.157 | -357.65 | -316.569 | -312.281 | -251.19 | -210.665 | -0.098 | -231.63 | -26.98 | -170.677 | -306.2 | -176.185 | -156.025 | -429.702 | -190.615 | -299.989 | -211.514 | -185.792 | -785.661 | -586.569 | -230.552 | -611.453 | -978.84 | -545.14 | -220.975 | -142.405 | -183.516 | -330.286 | -88.648 | -66.827 | -623.058 | -201.194 | -150 | 0 | -143.947 | -190 | -405 | -70 | -135 | -30.964 | -34.827 | -50.565 | -2.987 | -0.48 | -3.42 | -27 | 0 | 0 | 0 | 0 | 0 | -76 | -5 | -22 | -18 | -15 | -20 |
| Common Stock Issued
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | 0.076 | -0.076 | 0 | -49.861 | 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 | 0 | 0 | -9.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.184 | -10.455 | -16.149 | -35.132 | -13.933 | -12.192 | -9.424 | -21.023 | -8.371 | -7.466 | -6.505 | -10.077 | -9.876 | -10.747 | -10.256 | -23.288 | -19.573 | -14.395 | -15.781 | -13.517 | -15.562 | -13.029 | -15.131 | -52.94 | -7.939 | -6.026 | -23.381 | -61.617 | -5.147 | -8.178 | -11.577 | -5.442 | -112.932 | -5.061 | -5.101 | -8.16 | -37.301 | -15.626 | -9.816 | -6.196 | -28.819 | -3.296 | -3.04 | -2.251 | -16.455 | -1.084 | -0.547 | -0.417 | -30.837 | -0.466 | -0.093 | -5.896 | -21.388 | -1.089 | -1.286 | -0.847 | -0.879 | -0.751 |
| Other Financing Activities
| -28.153 | -2.148 | -3.739 | 363.753 | 727.653 | 287.007 | 130.27 | 433.614 | 324.459 | 175.555 | 189.441 | 2.227 | 210.481 | 24.535 | 704.17 | 327.805 | 426.17 | 12.462 | 380.106 | 617.036 | 547.96 | 357.149 | 148.595 | 1,193.605 | 573.752 | 280.011 | -6.859 | 470.586 | 280.63 | 174.595 | 185.393 | 916.746 | 503.474 | 302.033 | 58.469 | 275.316 | 156.552 | 622.903 | 369.671 | 328.655 | 78.956 | 40.885 | 29.858 | 153.44 | 7.351 | 34.156 | 52.213 | 1.259 | 11.862 | 0.762 | 28.395 | 0.936 | 2.139 | 842.271 | 5.526 | 29.805 | 20.173 | 29.099 |
| Financing Cash Flow
| -226.915 | 156.054 | -377.09 | 12.051 | 401.439 | 23.625 | -93.792 | 412.492 | 84.457 | 141.109 | 12.259 | -314.049 | 24.42 | -142.237 | 264.212 | 113.902 | 106.607 | -213.447 | 178.533 | -182.142 | -54.17 | 113.568 | -477.989 | 161.825 | 20.672 | 53.011 | -172.645 | 225.453 | -54.802 | 77.769 | 106.989 | 288.247 | 189.348 | 146.972 | 53.368 | 123.209 | -70.749 | 202.277 | 289.855 | 187.459 | 19.173 | 2.761 | -23.747 | 148.203 | -9.585 | 29.653 | 24.667 | 0.842 | -18.975 | 0.296 | 28.302 | -4.96 | -95.249 | 836.181 | -17.759 | 10.958 | 4.294 | 8.348 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.688 | 3.413 | -3.089 | 1.055 | 22.48 | -2.008 | -10.807 | 13.514 | 13.444 | -2.116 | -2.604 | -1.176 | -1.234 | -0.275 | -1.954 | -2.816 | -0.268 | -0.597 | -2.494 | 0.507 | 0.21 | -2.445 | -3.778 | 2.069 | 2.989 | -4.629 | 8.763 | -8.385 | -10.426 | -1.482 | 8.639 | 1.892 | 5.749 | -0.674 | 5.076 | -0.596 | -0.217 | 0.082 | -1.455 | -0.198 | 0.899 | 0.336 | 0.162 | -0.081 | 0.082 | -0.443 | -0.779 | -0.125 | 0.03 | 0.003 | -0.767 | -0.103 | -0.172 | -0.068 | -0.365 | 0.031 | -0.043 | -0 |
| Net Change In Cash
| -413.52 | 13.069 | -293.385 | 170.193 | 185.879 | 139.115 | 70.132 | 150.717 | 27.133 | 40.269 | 100.336 | -61.964 | 14.418 | -275.508 | 303.797 | 62.257 | 27.537 | -310.566 | 276.465 | -123.669 | -136.25 | 105.825 | 163.419 | -10.858 | -26.909 | -102.994 | -172.155 | -218.451 | -62.569 | 99.34 | 304.325 | -227.983 | 225.21 | -14.778 | 125.151 | 10.026 | -174.391 | 157.469 | 3.149 | 54.345 | 42.686 | -82.028 | 27.045 | -12.833 | -148.194 | -123.16 | 95.007 | -57.701 | -53.951 | -98.208 | 70.811 | -73.342 | -209.194 | 774.76 | 40.613 | -41.057 | 80.661 | -34.41 |
| Cash At End Of Period
| 639.56 | 882.752 | 869.683 | 1,163.068 | 992.875 | 806.996 | 667.881 | 597.749 | 447.032 | 419.899 | 379.629 | 279.294 | 341.258 | 326.839 | 602.347 | 298.55 | 236.293 | 208.756 | 519.322 | 242.857 | 366.526 | 502.776 | 396.951 | 233.532 | 244.39 | 271.299 | 374.293 | 546.448 | 764.899 | 827.468 | 728.127 | 423.802 | 651.785 | 426.575 | 441.353 | 316.201 | 306.175 | 480.566 | 323.097 | 319.948 | 265.603 | 222.917 | 304.945 | 277.9 | 290.733 | 438.926 | 562.087 | 467.08 | 524.781 | 578.732 | 676.94 | 606.129 | 679.471 | 888.665 | 113.905 | 73.292 | 114.349 | 33.688 |