Offshore Oil Engineering Co.,Ltd (SHA:600583)
China
· Delayed Price · Currency is CNY 6.85
+0.10 (1.48%)
Apr 29, 2026, 3:00 PM CST
SHA:600583 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,982 | 2,084 | 2,161 | 1,621 | 1,459 | 369.8 | Upgrade
|
| Depreciation & Amortization | 1,554 | 1,554 | 1,441 | 1,334 | 1,095 | 1,056 | Upgrade
|
| Other Amortization | 135.28 | 135.28 | 108.48 | 96.84 | 62.04 | 29.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.55 | -0.11 | -14.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.39 | 9.39 | 5.9 | 8.74 | 0.67 | 13.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -259.61 | -259.61 | -308.52 | -375.83 | -714.76 | 359.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.57 | 2.57 | -10.72 | 227.01 | 44.51 | 22.23 | Upgrade
|
| Other Operating Activities | -1,441 | -39.65 | 21.15 | 8.11 | -18.12 | 63.16 | Upgrade
|
| Change in Accounts Receivable | 470.04 | 470.04 | -2,185 | 836.07 | -923.44 | 1,081 | Upgrade
|
| Change in Inventory | 88.86 | 88.86 | 189.98 | 347.26 | 77.13 | -123.87 | Upgrade
|
| Change in Accounts Payable | -414.21 | -414.21 | 2,529 | 1,268 | 2,133 | 115.53 | Upgrade
|
| Change in Other Net Operating Assets | -36.04 | -36.04 | -19.68 | -58.54 | -76.05 | -28.72 | Upgrade
|
| Operating Cash Flow | 2,090 | 3,594 | 3,850 | 5,125 | 3,313 | 3,033 | Upgrade
|
| Operating Cash Flow Growth | -36.68% | -6.66% | -24.87% | 54.67% | 9.24% | 50.10% | Upgrade
|
| Capital Expenditures | -1,064 | -1,088 | -947.18 | -847.08 | -469.77 | -1,137 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.08 | 0.81 | - | 2.95 | 21.03 | Upgrade
|
| Divestitures | - | - | - | 6.06 | - | - | Upgrade
|
| Investment in Securities | -259.47 | 1,000 | -2,500 | -1,399 | -2,293 | -1,978 | Upgrade
|
| Other Investing Activities | 217.3 | 244.12 | 341.72 | 289.89 | 941.59 | 148.64 | Upgrade
|
| Investing Cash Flow | -1,106 | 156.5 | -3,105 | -1,950 | -1,818 | -2,946 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 221.94 | 90 | 386.34 | Upgrade
|
| Long-Term Debt Repaid | - | -286.47 | -125.47 | -817.86 | -332.96 | -531.42 | Upgrade
|
| Net Debt Issued (Repaid) | -286.47 | -286.47 | -125.47 | -595.92 | -242.96 | -145.08 | Upgrade
|
| Common Dividends Paid | -888.92 | -888.92 | -650.16 | -450.54 | -362.28 | -323.67 | Upgrade
|
| Other Financing Activities | -85.77 | - | - | -5.31 | -1.19 | -0.07 | Upgrade
|
| Financing Cash Flow | -1,261 | -1,175 | -775.63 | -1,052 | -606.43 | -468.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -68.55 | -20.81 | 45.7 | 19.21 | 27.06 | -20.04 | Upgrade
|
| Net Cash Flow | -345.31 | 2,554 | 15.66 | 2,142 | 915.94 | -401.19 | Upgrade
|
| Free Cash Flow | 1,026 | 2,506 | 2,903 | 4,278 | 2,844 | 1,896 | Upgrade
|
| Free Cash Flow Growth | -57.50% | -13.68% | -32.14% | 50.43% | 50.00% | 39.71% | Upgrade
|
| Free Cash Flow Margin | 3.79% | 9.23% | 9.69% | 13.91% | 9.69% | 9.58% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.56 | 0.66 | 0.98 | 0.64 | 0.43 | Upgrade
|
| Cash Income Tax Paid | 848.5 | 867.53 | 909.12 | 752.17 | 496.66 | 304.4 | Upgrade
|
| Levered Free Cash Flow | -1,889 | 2,891 | 2,297 | 4,170 | 2,983 | 2,126 | Upgrade
|
| Unlevered Free Cash Flow | -1,875 | 2,905 | 2,310 | 4,176 | 2,991 | 2,137 | Upgrade
|
| Change in Working Capital | 107.13 | 107.13 | 431.58 | 2,205 | 1,385 | 1,133 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.