China Oil HBP Science & Technology Co., Ltd (002554.SZ)

Home
002554.SZ
Financials

3.47 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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 Numbers are in millions	-107.395	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 Numbers are in millions	0	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 Numbers are in millions	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	0
Stock Based Compensation Numbers are in millions	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	-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 Numbers are in millions	0	-269.095	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 Numbers are in millions	0	-251.509	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 Numbers are in millions	0	-17.586	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 Numbers are in millions	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	0
Other Working Capital Numbers are in millions	0	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 Numbers are in millions	-145.577	-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 Numbers are in millions	-252.972	-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 Numbers are in millions	-1.816	-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 Numbers are in millions	0.052	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 Numbers are in millions	0	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 Numbers are in millions	-0.001	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 Numbers are in millions	0.052	4.351	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 Numbers are in millions	-1.764	-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 Numbers are in millions	-302.064	-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 Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	0	-15	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 Numbers are in millions	-22.898	-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 Numbers are in millions	-16.292	-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 Numbers are in millions	262.873	-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 Numbers are in millions	-17.886	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 Numbers are in millions	-9.749	-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 Numbers are in millions	578.545	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

China Oil HBP Science & Technology Co., Ltd

SZSE:002554.SZ Add to watchlist

SZSE:002554.SZ