Sinopec Oilfield Service Corporation (HKG:1033)
Hong Kong
· Delayed Price · Currency is HKD 0.830
+0.010 (1.22%)
Apr 29, 2026, 4:08 PM HKT
Sinopec Oilfield Service Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 658.84 | 631.61 | 589.22 | 475.9 | 179.79 | Upgrade
|
| Depreciation & Amortization | 3,683 | 3,881 | 3,826 | 3,792 | 3,589 | Upgrade
|
| Other Amortization | 3,271 | 3,228 | 2,649 | 2,293 | 2,152 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.08 | -75.4 | -87.84 | -25.89 | -88.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | -42.38 | -54.71 | -63.71 | 32.09 | -13.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.3 | 274.4 | -55.03 | -26.96 | -38.26 | Upgrade
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| Provision & Write-off of Bad Debts | -136.09 | -574.07 | -138.66 | 14.94 | 22.49 | Upgrade
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| Other Operating Activities | 831.47 | 613.95 | 586.92 | 685.9 | 797.94 | Upgrade
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| Change in Accounts Receivable | 1,019 | -2,315 | -4,410 | -5,522 | -147.66 | Upgrade
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| Change in Inventory | -115.5 | 194 | -87.95 | -30.35 | -40.41 | Upgrade
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| Change in Accounts Payable | -2,469 | -2,765 | 2,799 | 2,522 | -286.87 | Upgrade
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| Operating Cash Flow | 6,646 | 3,101 | 5,577 | 4,198 | 6,207 | Upgrade
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| Operating Cash Flow Growth | 114.33% | -44.40% | 32.85% | -32.37% | 38.80% | Upgrade
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| Capital Expenditures | -2,764 | -3,681 | -4,154 | -3,893 | -3,341 | Upgrade
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| Sale of Property, Plant & Equipment | 206.82 | 217.56 | 75.96 | 61.99 | 83.5 | Upgrade
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| Divestitures | - | - | 11.98 | - | - | Upgrade
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| Investment in Securities | 9 | - | - | -125 | 0.01 | Upgrade
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| Other Investing Activities | 13.13 | 5.36 | 6.28 | 4.85 | 3.73 | Upgrade
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| Investing Cash Flow | -2,535 | -3,458 | -4,059 | -3,951 | -3,253 | Upgrade
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| Long-Term Debt Issued | 33,148 | 34,289 | 27,352 | 44,571 | 60,848 | Upgrade
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| Long-Term Debt Repaid | -35,249 | -32,504 | -27,157 | -44,995 | -61,667 | Upgrade
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| Net Debt Issued (Repaid) | -2,101 | 1,785 | 194.7 | -424.13 | -818.57 | Upgrade
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| Repurchase of Common Stock | -41.97 | -3.57 | - | - | - | Upgrade
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| Common Dividends Paid | -625.25 | -673.05 | - | -604.29 | -611.44 | Upgrade
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| Other Financing Activities | -67.31 | -63.66 | -752.92 | -22.83 | -518.19 | Upgrade
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| Financing Cash Flow | -2,835 | 1,045 | -558.23 | -1,051 | -1,948 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.31 | -34.44 | 28.34 | 130.39 | -53.31 | Upgrade
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| Net Cash Flow | 1,223 | 652.6 | 987.65 | -674.16 | 951.95 | Upgrade
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| Free Cash Flow | 3,882 | -580.53 | 1,423 | 304.87 | 2,866 | Upgrade
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| Free Cash Flow Growth | - | - | 366.86% | -89.36% | 5.02% | Upgrade
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| Free Cash Flow Margin | 4.81% | -0.72% | 1.78% | 0.41% | 4.12% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.03 | 0.07 | 0.02 | 0.15 | Upgrade
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| Cash Interest Paid | - | - | 712.65 | - | 613.54 | Upgrade
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| Cash Income Tax Paid | 2,671 | 2,526 | 1,866 | 202.79 | 1,130 | Upgrade
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| Levered Free Cash Flow | -2,196 | 166.36 | 3,607 | 2,868 | 6,050 | Upgrade
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| Unlevered Free Cash Flow | -1,740 | 634.64 | 4,110 | 3,308 | 6,504 | Upgrade
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| Change in Working Capital | -1,538 | -4,825 | -1,729 | -3,042 | -393.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.