CSSC Offshore & Marine Engineering (Group) Company Limited (600685.SS)

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600685.SS
Financials

23.81 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024 Q4	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	40.416	131.472	15.374	23.868	11.534	39.331	-52.149	664.644	6.585	60.469	-12.319	73.288	101.142	-74.098	-20.945	343.994	215.503	-119.88	3,222.717	624.915	-467.345	599.425	-208.674	-1,292.223	-281.809	-319.219	24.237	274.852	-231.028	25.561	18.411	64.62	-30.468	36.037	1.036	1,045.407	-422.093	-321.317	-203.676	766.062	-343.449	-157.185	-113.931	-52.152	10.418	1.212	54.122	-33.059	-44.599	8.576	79.409	109.486	145.461	88.493	174.893	103.241	263.171	182.104	159.22	109.871	163.339	112.475	129.278	133.73	153.536	275.393	257.736	281.548	215.762	311.467	153.669	110.56	114.163	45.885	33.341	66.024	16.003	12.583	8.827	5.811	14.652	4.104	6.607	7.946	25.475	4.848	4.683
Depreciation & Amortization Numbers are in millions	0	0	125.26	125.26	123.999	-227.507	119.009	119.009	111.351	111.351	101.597	101.597	97.432	97.432	81.678	81.678	402.24	-236.981	236.981	0	837.472	-421.324	421.324	0	770.988	-425.564	425.564	0	811.252	-376.494	376.494	0	720.517	-360.362	360.362	0	723.753	-350.996	350.996	0	683.812	-338.889	338.889	0	440.481	-208.676	208.676	0	131.143	-62.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.983	21.066	20.837	21.356	43.112	-1.336	20.814	21.209	27.407	19.633	20.003	20.556	27.909	20.622	20.479	20.926	44.93	16.218	10.888	17.595
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	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	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	0	0
Change In Working Capital Numbers are in millions	0	0	-1,992.114	0	-2,010.944	3,469.089	-3,469.089	0	288.769	-318.024	318.024	0	2,273.808	-1,080.678	1,080.678	0	7,942.527	0	0	0	-1,219.283	3,673.602	-3,673.602	0	-3,292.979	2,939.034	-2,939.034	0	675.82	1,338.653	-1,338.653	0	-654.714	739.606	-739.606	0	-2,816.905	2,322.051	-2,322.051	0	-2,866.436	1,949.333	-1,949.333	0	176.134	846.144	-846.144	0	702.777	-583.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	371.623	717.88	179.11	-43.453	1,335	271.02	197.776	491.292	558.295	645.679	-506.98	-12.946	21.709	-118.028	641.788	-454.902	216.886	-227.668	406.867	17.567
Accounts Receivables Numbers are in millions	0	0	-1,945.257	0	-1,018.294	2,459.532	-2,459.532	0	-352.903	-1,954.75	1,954.75	0	1,399.242	-169.063	169.063	0	7,822.538	0	0	0	-1,835.854	2,172.711	-2,172.711	0	-3,003.025	1,382.473	-1,382.473	0	-1,178.503	428.54	-428.54	0	507.186	1,054.025	-1,054.025	0	-288.689	1,469.204	-1,469.204	0	31.591	995.778	-995.778	0	-40.262	-148.255	148.255	0	-181.071	47.169	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
Change In Inventory Numbers are in millions	0	0	-46.857	0	-992.65	1,009.557	-1,009.557	0	641.672	1,636.725	-1,636.725	0	874.566	-911.615	911.615	0	119.99	0	0	0	616.571	1,500.89	-1,500.89	0	-289.954	1,556.561	-1,556.561	0	1,854.323	910.113	-910.113	0	-1,161.9	-314.418	314.418	0	-2,528.216	852.847	-852.847	0	-2,898.027	953.555	-953.555	0	216.396	994.399	-994.399	0	883.849	-630.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.569	341.403	-325.367	41.887	-677.226	-85.546	-50.784	-20.213	491.928	-93.808	-351.896	1.865	-299.766	282.592	134.34	-268.664	733.57	-230.864	227.107	-377.447
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	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	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	245.053	376.476	504.477	-85.34	2,012.227	356.566	248.56	511.505	66.368	739.487	-155.084	-14.811	321.475	-400.619	507.448	-186.238	-516.684	3.196	179.76	395.014
Other Non Cash Items Numbers are in millions	0	674.305	-2,147.311	-3,417.366	4,880.506	-323.288	490.473	-119.009	-400.12	206.674	-419.621	3,051.143	-73.288	-101.142	74.098	20.945	-343.994	-215.503	119.88	-3,222.717	-624.915	467.345	-599.425	208.674	1,292.223	281.809	319.219	-24.237	-274.852	231.028	-25.561	-18.411	-64.62	30.468	-36.037	-1.036	-1,045.407	422.093	321.317	203.676	-766.062	343.449	157.185	113.931	52.152	-10.418	-1.212	-54.122	33.059	44.599	-8.576	-79.409	-109.486	-145.461	-88.493	-174.893	-103.241	-263.171	-182.104	-159.22	-109.871	-163.339	-112.475	-129.278	-133.73	-153.536	-275.393	-257.736	-120.901	-289.049	-52.666	9.428	-33.336	-7.892	-22.31	-0.048	-106.943	-247.234	334.62	-9.95	-43.598	38.058	-417.081	416.255	300.802	50.899	-181.275	31.386
Operating Cash Flow Numbers are in millions	0	714.721	-2,141.099	-3,401.992	3,017.429	2,929.828	-2,820.277	-52.149	664.644	6.585	60.469	3,038.824	5,545.097	-142.187	-1,177.503	139.778	1,795.873	-82.763	-1,709.023	-1,028.495	8,037.289	-1,101.258	-305.846	-2,894.631	763.815	419.116	-664.094	-1,859.712	3,050.455	-125.404	-1,724.431	-2,047.837	2,155.56	-2,168.116	-2,042.212	-1,706.306	3,722.586	-1,282.18	-5,368.317	-3,285.049	2,812.071	-615.716	-2,418.923	-151.297	147.844	277.282	-17.351	-685.136	485.546	-413.456	161.528	-381.27	-207.022	-883.579	574.149	-666.108	459.366	532.05	117.598	-70.129	-533.946	183.392	-100.573	-13.795	247.186	174.828	-65.681	-551.6	553.253	665.658	458.748	140.999	1,455.337	375.956	242.165	545.794	544.783	434.081	-139.774	6.487	11.831	-44.696	249.291	-11.113	570.564	-135.076	241.329	71.231
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.102	-66.627	-17.868	-42.598	-221.501	-76.931	-32.181	-223.683	38.658	-189.998	-29.382	-60.008	-174.342	-46.187	-23.268	-49.868	147.09	-104.717	-308.893	-189.044	-402.075	-97.008	-250.332	-120.879	-265.046	-185.59	-167.666	-167.166	-161.437	-161.863	-202.061	-104.933	-207.675	-282.913	-14.599	-297.807	-205.964	-160.441	-167.494	-321.605	-161.148	-125.166	-107.862	-49.043	-24.966	-43.654	-28.439	-45.893	-42.395	-35.221	-54.981	-61.513	-120.719	-118.472	-59.915	-33.674	-61.607	-41.937	-27.223	-26.428	-31.089	-90.133	-162.749	-85.639	-48.616	-47.372	-45.207	-33.075	-24.215	9.159	-55.824	-6.227	89.692	-106.428	-15.58	-18.05	-38.318	-19.809	-24.193	-6.612	-8.372	-9.586	-12.656	-8.738	-8.846	1.092	-9.144	-11.875
Acquisitions Net Numbers are in millions	0	0	377.302	0.089	324.809	3.953	2.238	0.098	140.362	0.503	-0	0.047	0.556	0.738	0.785	1.012	0.239	4.452	0.109	-10.706	-0.754	0.291	0.151	0.072	0.41	0.059	0.401	0.042	363.168	0	0	0	595.021	1.035	0	0	45.056	0.203	-680.408	0.016	457.687	599.843	-0	0.007	0	0.153	0	-43.202	0	0	0	0	0	0	0	0	0	0	0	21.792	0	0	0	0	0	0	0.33	-0.076	0.064	0	0.146	0.378	2.464	106.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-76.355	-56.164	-117.377	0	-6,969.799	-42.105	-7.072	-0.098	-565	-40	-304.692	-1,300	-3,100.35	-101.026	-50	-200	-592.042	-366.15	-1,225.231	-102.44	-79.981	-218.615	-142.462	-488.153	-511.039	-343.994	-35.001	-2	-229.768	0	0	0	-101.35	-617.398	0	0	540.408	-500	-679.408	-1	-1.197	-11.647	-31.56	-567.087	0	-28.139	0	0.041	0	0	0	0	0	0	0	0	0	0	0	-17.723	0	0	0	0	0	0	-2.661	-7.77	-11.445	0	-202.239	-49.333	-381.546	-4.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.3	55.322	13.406	2.052	4,073.152	3.697	17.362	15.711	946.668	18.845	1,340.625	2,558.212	821.659	238.387	218.35	75.324	1,367.393	102.13	994.274	3.73	361.5	268.981	305.538	0.523	101.604	192.03	718.78	1.31	221.663	1.287	337.906	1.917	1,840.414	115.934	306.985	-95.305	-7.72	7.092	0.246	0.05	79.987	11.747	4.777	2.958	203.217	36.04	21.511	4.988	2.606	5.099	14.313	12.089	8.805	25.488	5.726	10.02	8.989	9.237	35.26	23.915	-245.626	102.058	90.914	55.948	-57.935	35.522	52.105	22.057	142.854	142.215	252.386	70	49.937	2.698	0	0	0.616	0	0.891	13.524	7.203	0	0	0	0.069	0	0	0
Other Investing Activites Numbers are in millions	-955.827	-58.339	534.859	56.531	2,884.046	-2,330.546	2,204.804	-2,758.207	3,485.443	816.9	1,047.378	-4,432.528	-725.83	-388.516	-4.726	125.358	733.714	236.272	91.94	-4,252.825	-3,474.059	2,226.826	-1,322.96	648.699	-183.32	730.517	-1,811.815	135.122	1,042.997	328.044	195.334	499.12	6,892.632	-1,144.961	1,205.171	-2,402.235	2,955.347	-1,828.805	1,528.018	-1,011.087	968.329	89.636	-519.911	-214.581	9.897	304.711	55.241	-107.971	12.614	150.61	19.034	1,222.26	-605.82	-416.777	-238.695	6.596	-68.238	248.812	-457.735	-704.773	-172.763	80.832	137.396	53.589	2,420.171	-801.623	-1,155.718	-1,090.701	-61.914	13.322	14.193	6.816	10.024	-102.324	-8.722	0.142	0.319	0.241	0.328	0.052	-10.126	0.01	1.849	0.106	0.062	1.193	1.056	0.027
Investing Cash Flow Numbers are in millions	-1,108.584	-125.809	790.322	16.074	90.707	-2,441.932	2,185.151	-2,966.179	4,046.13	606.25	2,053.929	-3,234.324	-3,178.306	-296.603	141.141	-48.174	1,656.395	-128.013	-447.801	-4,551.286	-3,595.369	2,180.474	-1,410.065	40.262	-857.39	393.023	-1,295.302	-32.692	1,236.622	167.468	331.179	396.103	9,019.043	-1,928.304	1,497.557	-2,795.347	3,327.126	-2,481.951	681.362	-1,333.625	1,343.658	-23.783	-654.556	-827.746	188.148	269.111	48.313	-192.037	-27.176	120.488	-21.634	1,172.835	-717.734	-509.762	-292.884	-17.059	-120.857	216.112	-449.698	-703.217	-449.478	92.757	65.561	23.897	2,313.62	-813.474	-1,151.151	-1,109.564	45.344	164.696	8.661	21.633	-229.43	-103.281	-24.302	-17.909	-37.384	-19.568	-22.974	6.964	-11.296	-9.576	-10.807	-8.632	-8.715	2.286	-8.088	-11.848
Financing Activities:
Debt Repayment Numbers are in millions	396.865	107.79	640.845	-115.1	-429.2	1,140.9	-1,021.168	-1,134	-724.673	100	666.8	425	-103.451	435	-398.2	-925	-210.67	-480	123.363	206.318	1,819.168	-1,404.194	-2.07	920.215	747.945	-299.775	768.483	-5,696.125	-480.856	1,366.443	248.608	-382.43	-8,009.697	1,583.158	925.848	4,242.318	-2,162.294	1,481.412	37.5	909.299	-731.483	-518.64	-684.538	177.285	-337.247	53.731	118.193	-644.986	-248.271	503.4	58.391	-515.822	-148.75	431.849	299.774	206.801	174.593	35.358	186.578	416.175	147.112	138.107	165.026	-372.346	-2,585.529	-52.433	981.425	1,389.354	55.429	378.547	-214.977	227.458	1,703.027	-108.81	113	-238.12	-136.65	-434.991	113.106	-32.861	-31.888	4.349	22.14	-150.856	-439.66	94.057	-67.313	-206.991
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	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	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	-4,800	0	0	0	0	0	0	0	-23.7	0	0	0	-27	0	0	0	-30.42	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
Dividends Paid Numbers are in millions	-43.017	-41.863	-27.073	-25.355	-14.135	-49.646	-25.081	-34.289	-195.064	-233.272	-37.538	-38.138	-28.38	-264.004	-29.494	-35.493	-37.179	-36.46	-35.362	-45.951	-79.753	-106.954	-101.207	-89.3	-201.745	-72.859	-60.021	-96.398	-94.348	-130.356	-104.687	-94.943	-65.456	-219.439	-112.137	-356.437	-156.946	-99.421	-113.474	-119.839	-77.581	-90.896	-208.55	-132.958	-1.01	-121.427	-20.714	-27.223	-20.025	-25.983	-30.773	-24.8	-13.102	-58.094	-21.046	-13.867	-8.361	-94.697	-45.18	-16.815	-3.042	-97.806	-157.014	-10.493	-59.799	-48.723	-279.128	-30.106	-20.641	-16.123	-18.029	-16.552	-7.399	-1.029	-0.262	-0.728	-2.449	-4.853	-6.081	-4.753	-4.799	-3.718	-4.646	-5.269	-7.855	-10.115	-10.931	-14.061
Other Financing Activities Numbers are in millions	-28.446	-34.98	-5.051	-16.919	-31.198	-25.387	20.738	-20.738	-9.463	0.285	0.097	-0.634	2.947	-0.774	-1.488	82.522	4.912	11.259	19.399	23.861	-0.009	68.141	61	106	13.287	201.012	50.798	4,825.5	66.051	58	105.165	0	17.209	148.9	15.47	23.53	42.764	70.251	92.345	1,572.63	83.944	-103.266	108.488	2,200.434	397.621	-1.236	-0.009	231.958	-0.01	-0.039	0.019	-0.019	-0.616	0.589	0.858	-0.893	2.002	0.343	-0.818	-3.613	-19.582	-0.492	8.545	4.566	-2.085	0.441	4.991	-0.289	-28.591	-0.166	6.194	-0.29	-0.251	0.113	0.945	2.248	1.493	0.896	0.351	0.755	-7.118	0.162	-0.556	1.151	47.347	0.163	-41.152	42.029
Financing Cash Flow Numbers are in millions	325.402	30.948	608.721	-157.373	-474.533	1,065.867	-1,025.511	-1,189.027	-760.743	-132.987	629.359	386.227	-128.884	170.222	-429.182	-877.971	-242.937	-505.201	107.399	184.228	1,739.406	-1,443.007	-42.278	936.915	732.347	-345.623	759.4	-966.023	-596.605	1,314.087	249.086	-477.373	-8,057.945	1,512.619	829.181	3,909.411	-2,276.476	1,452.242	-10.629	2,362.09	-805.898	-720.662	-879.457	2,202.133	9.515	-171.257	97.471	146.194	-268.305	477.378	27.637	-540.642	-162.468	374.344	279.586	192.04	168.233	-58.996	140.579	395.746	124.489	39.809	16.557	-378.273	-2,647.414	-100.716	707.288	1,358.959	6.198	362.258	-226.812	210.616	1,695.377	-109.726	113.684	-236.6	-137.605	-438.949	107.376	-36.859	-43.805	0.792	16.938	-154.975	-400.168	84.105	-119.395	-179.023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	36.373	-30.583	5.646	15.984	-20.996	9.74	65.441	-11.312	-39.408	42.066	45.397	-4.006	-20.837	7.743	-18.426	11.787	-22.785	-8.873	-1.133	20.291	-13.12	30.751	20.392	-33.241	-6.693	71.846	125.644	-131.394	-148.894	-48.503	-36.008	5.165	269.782	39.849	172.903	-54.886	93.919	131.829	-15.966	19.541	-11.168	-1.341	10.622	29.844	-8.6	-4.671	-18.986	-2.847	-6.098	3.112	1.264	-1.018	-2.235	-4.058	0.337	-1.426	2.076	-2.75	-3.589	1.044	109.903	-0.579	1.586	1.39	101.784	-2.558	-1.856	-1.652	1.612	-5.531	-3.404	-2.305	-12.232	-1.499	0.701	-0.459	-0.145	-1.345	0.598	1.043	1.046	-0.297	0.574	0.891	0.02	-0.124	-0.296	-0.113
Net Change In Cash Numbers are in millions	1,955.85	533.955	-749.817	-3,528.497	-3,845.966	1,563.503	-1,595.196	-3,949.74	5,947.836	-1,450.963	969.33	186.721	2,217.07	-260.825	-1,483.97	-774.581	3,186.546	-724.85	-2,050.558	-5,375.262	6,168.206	-333.04	-1,737.797	-1,950.694	632.078	538.362	-1,074.351	-2,989.821	3,541.579	1,307.649	-1,180.174	-2,123.942	3,386.44	-2,543.951	457.428	-647.128	4,867.155	-2,180.06	-4,713.55	-2,237.043	3,338.663	-1,361.5	-3,942.314	1,252.934	336.907	370.466	109.447	-733.828	183.967	187.523	168.794	249.906	-1,089.459	-1,023.055	561.189	-492.553	508.818	686.415	-195.109	-376.556	-749.032	315.379	-16.869	-366.781	15.177	-741.921	-511.4	-303.857	606.407	-3,759.064	237.194	-3,967.064	2,909.052	161.45	332.249	290.827	369.65	-25.781	-54.774	-22.365	-42.224	-53.776	255.425	-173.26	161.7	-48.809	113.549	-119.753
Cash At End Of Period Numbers are in millions	7,912.651	5,956.801	5,422.846	6,172.663	9,956.305	7,088.553	5,525.05	7,120.246	11,069.985	5,122.15	6,573.112	5,603.782	5,417.062	3,199.992	3,460.817	4,944.787	5,719.367	2,532.821	3,257.671	5,308.229	10,683.491	4,515.284	4,848.324	6,586.121	8,536.815	7,904.737	7,366.375	8,440.725	11,430.547	7,888.968	6,581.319	7,761.493	9,885.435	6,498.995	9,042.946	8,585.518	9,232.646	4,365.491	6,545.551	11,259.101	4,738.374	1,399.711	2,761.211	6,703.525	3,833.201	3,496.294	3,125.828	3,016.381	3,750.209	3,566.242	3,378.719	3,209.925	2,960.019	4,049.478	5,072.532	4,511.344	5,003.896	4,495.078	3,808.663	4,003.772	4,380.328	5,129.36	4,813.981	4,830.85	5,197.631	5,182.454	5,924.375	6,435.775	6,739.632	1,187.08	237.194	370.943	4,338.007	1,428.955	1,267.506	935.257	644.43	274.78	300.561	355.336	377.7	419.925	473.701	218.276	391.535	229.835	278.644	165.095

CSSC Offshore & Marine Engineering (Group) Company Limited

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SSE:600685.SS