CSSC Offshore & Marine Engineering (Group) Company Limited
SSE:600685.SS
23.81 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| 470.692 | 48.068 | 710.059 | 104.189 | 3,626.83 | 928.546 | -2,474.15 | 100.639 | 86.688 | 103.898 | 150.426 | 15.537 | 18.621 | 522.589 | 710.505 | 520.816 | 840.173 | 962.446 | 303.95 | 103.437 | 31.174 | 42.952 | 15.808 | 9.994 | -723.392 | 5.71 | 19.032 |
| Depreciation & Amortization
| 478.361 | 486.015 | 424.009 | 359.744 | 402.24 | 837.472 | 770.988 | 735.571 | 720.517 | 723.753 | 423.042 | 149.17 | 130.392 | 122.003 | 120.239 | 110.855 | 104.505 | 84.242 | 83.8 | 87.599 | 89.936 | 89.632 | 93.442 | 74.076 | 73.696 | 82.454 | 69.862 |
| Deferred Income Tax
| 0 | 0.573 | -10.183 | 10.641 | 26.354 | 62.745 | 24.02 | 43.36 | -27.164 | 255.327 | 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 | 0 |
| Change In Working Capital
| -3,138.278 | 2,580.675 | 1,251.226 | 3,790.379 | -1,345.526 | 1,203.702 | -1,467.19 | -1,590.331 | -4,815.236 | -488.699 | 449.356 | -278.146 | -570.687 | -1,883.524 | 381.128 | -972.788 | -847.479 | 1,225.16 | 2,295.087 | 684.049 | 90.567 | 413.652 | -713.332 | 33.398 | 283.318 | -309.916 | -295.181 |
| Accounts Receivables
| -2,395.882 | -1,018.294 | -352.903 | 1,399.242 | 7,822.538 | -1,835.854 | -3,003.025 | -1,178.503 | 507.186 | -288.689 | 31.591 | -40.262 | -181.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -517.947 | -992.65 | 641.672 | 874.566 | 119.99 | 616.571 | -289.954 | 1,842.645 | -1,161.9 | -2,528.216 | -1,069.227 | -737.477 | 883.849 | 141.348 | -310.354 | -242.036 | -156.645 | 184.493 | -833.77 | 48.089 | -151.499 | 352.366 | -234.328 | -344.457 | 155.027 | 113.319 | 11.18 |
| Accounts Payables
| 0 | 4,591.619 | 972.64 | 1,505.93 | -9,314.407 | 2,360.24 | 1,801.769 | -2,325.408 | -4,133.357 | 2,072.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -224.448 | 0 | -10.183 | 10.641 | 26.354 | 62.745 | -1,177.236 | -3,432.977 | -3,653.335 | 2,039.517 | 1,518.583 | 459.332 | -1,454.536 | -2,024.872 | 691.482 | -730.753 | -690.834 | 1,040.667 | 3,128.857 | 635.96 | 242.066 | 61.286 | -479.004 | 377.856 | 128.291 | -423.235 | -306.361 |
| Other Non Cash Items
| -6.404 | 196.638 | -370.261 | 110.872 | -3,707.952 | 765.834 | 1,625.442 | -93.096 | 246.957 | -1,397.203 | -167.6 | -163.923 | 274.023 | 56.373 | -172.986 | -123.803 | -292.466 | -453.188 | -63.586 | -29.508 | -6.365 | 201.811 | 218.355 | 216.365 | 390.293 | 240.585 | 80.556 |
| Operating Cash Flow
| -2,195.629 | 3,311.968 | 2,015.033 | 4,365.184 | -1,024.407 | 3,735.554 | -1,544.91 | -847.217 | -3,761.074 | -1,058.252 | 855.224 | -277.361 | -147.652 | -1,182.56 | 1,038.885 | -464.921 | -195.267 | 1,818.659 | 2,619.252 | 845.577 | 205.312 | 748.047 | -385.727 | 333.833 | 23.914 | 18.833 | -125.731 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -203.195 | -554.296 | -240.73 | -293.666 | -455.565 | -870.294 | -785.468 | -630.294 | -802.993 | -855.504 | -443.219 | -142.952 | -194.111 | -332.78 | -157.196 | -369.611 | -174.271 | -77.107 | -50.367 | -88.932 | -39.352 | -28.773 | -89.932 | -69.781 | -50.268 | -46.647 | -102.943 |
| Acquisitions Net
| 0.071 | 0 | 141.128 | 3.091 | -10.706 | -0.99 | 0.12 | 469.927 | 593.69 | 44.859 | 447.591 | 0.224 | 0 | 2.474 | 41.908 | 0 | 194.354 | 87.158 | 3.851 | 0 | 1.448 | 0 | 1.417 | 0.868 | 0.074 | 0 | 0.462 |
| Purchases Of Investments
| -249.896 | -109.772 | -2,209.692 | -3,451.375 | -2,285.863 | -929.211 | -892.034 | -229.983 | -2,367.377 | -640 | -599.843 | -71.341 | 0 | -1.994 | -17.723 | 0 | -10.431 | -263.017 | -397.728 | 0 | -10.4 | 0 | -0.065 | -0.65 | -3.769 | 0 | -43.225 |
| Sales Maturities Of Investments
| 70.479 | 68.561 | 4,864.35 | 1,353.721 | 2,467.527 | 936.542 | 1,013.724 | 562.773 | 2,168.028 | -0.332 | 99.469 | 265.756 | 34.107 | 50.038 | 77.401 | 3.293 | 51.749 | 607.455 | 55.194 | 15.031 | 7.979 | 1.034 | 4.282 | 30.224 | 5.692 | 5.733 | 97.013 |
| Other Investing Activites
| -45.456 | -2,548.199 | 916.928 | -993.713 | -3,186.097 | -1,920.744 | -1,128.704 | 1,958.95 | 6,201.601 | 1,643.89 | 333.576 | 261.847 | 1,404.518 | -1,255.176 | -1,002.049 | 99.054 | -821.971 | -114.153 | 14.128 | 0.939 | 0.015 | 1.373 | -3.236 | -0.04 | -1.071 | 0.232 | 0.189 |
| Investing Cash Flow
| -427.997 | -3,143.707 | 3,471.985 | -3,381.942 | -3,470.705 | -2,784.698 | -1,792.362 | 2,131.373 | 5,792.949 | 192.912 | -162.426 | 313.535 | 1,244.513 | -1,537.438 | -1,057.66 | -267.263 | -760.569 | 240.335 | -374.921 | -72.962 | -40.311 | -26.366 | -87.533 | -39.38 | -49.342 | -40.683 | -48.504 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1,030.4 | -1,397.5 | 467.127 | -988.402 | -355.035 | 1,333.119 | -4,305.61 | 942.816 | -1,258.374 | 265.917 | -1,109.544 | -526.555 | -202.301 | 789.675 | 812.703 | 77.9 | -267.183 | 446.457 | 1,469.097 | -491.395 | -158.593 | -619.906 | 522.951 | -158.152 | -224.432 | 415.576 | 84.2 |
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -137.308 | -123.805 | -195.064 | -234.642 | -154.953 | -377.214 | -431.024 | -424.334 | -753.469 | -489.679 | -509.985 | -170.373 | -101.582 | -106.109 | -165.054 | -268.355 | -417.757 | -71.344 | -9.418 | -18.135 | -18.432 | -42.962 | -45.922 | -54.433 | -59.564 | -79.229 | -95.773 |
| Other Financing Activities
| -85.395 | -101.899 | -9.715 | 79.958 | 53.477 | 235.132 | 4,916.735 | 160.448 | 205.109 | 1,750.99 | 2,370.924 | 0 | -0.048 | -56.703 | -28.631 | -52.713 | 3.058 | 70.852 | -6.358 | 3.495 | -4.024 | 48.387 | 8.657 | 16.243 | 5.095 | 1.292 | 1.212 |
| Financing Cash Flow
| 807.698 | -1,623.204 | 121.857 | -1,265.816 | -456.511 | 1,191.037 | 180.101 | 489.195 | -1,806.734 | 1,527.227 | -203.884 | 81.923 | -303.931 | 683.503 | 645.562 | -197.418 | -681.882 | 352.26 | 1,462.735 | -506.036 | -181.049 | -614.481 | 485.686 | -196.342 | -278.901 | 337.639 | -10.361 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.418 | 42.872 | 44.049 | -19.732 | -12.501 | 4.782 | 59.404 | -228.24 | 427.648 | 229.323 | 27.957 | -35.105 | -2.741 | -7.383 | -3.22 | 112.299 | 95.718 | -9.629 | -13.488 | 0.151 | 2.214 | -0.513 | -0.291 | 0.081 | -1.058 | -1.415 | -1.095 |
| Net Change In Cash
| -1,788.509 | -1,368.825 | 5,652.924 | -302.306 | -4,964.124 | 2,146.675 | -3,097.767 | 1,545.111 | 652.79 | 891.21 | 516.872 | 82.993 | 790.19 | -2,043.878 | 623.568 | -817.303 | -1,542.001 | 2,401.625 | 3,693.577 | 266.729 | -13.835 | 106.687 | 12.135 | 98.192 | -305.386 | 314.375 | -185.691 |
| Cash At End Of Period
| 7,912.651 | 9,701.16 | 11,069.985 | 5,417.062 | 5,719.367 | 10,683.491 | 8,536.815 | 11,430.547 | 9,885.435 | 9,232.646 | 4,738.374 | 3,833.201 | 3,750.209 | 2,960.019 | 5,003.896 | 4,380.328 | 5,197.631 | 6,739.632 | 4,338.007 | 644.43 | 377.7 | 391.535 | 284.849 | 272.714 | 173.659 | 479.045 | 164.67 |