Sinopec Oilfield Equipment Corporation (SHE:000852)
China
· Delayed Price · Currency is CNY 7.21
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
SHE:000852 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 18.54 | 30.79 | 96.88 | 91.96 | 52.07 | 44.53 | Upgrade
|
| Depreciation & Amortization | 265.62 | 265.62 | 241.43 | 245.07 | 237.86 | 208.68 | Upgrade
|
| Other Amortization | 5.88 | 5.88 | 8.24 | 3.36 | 2.3 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -1.81 | -6.14 | -2.37 | -0.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.36 | 39.36 | 3.83 | 5.56 | -0.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.95 | -4.95 | -6.09 | -4.96 | -8.44 | 7.88 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 17.52 | -20.72 | 1.81 | 26.55 | Upgrade
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| Other Operating Activities | -248.64 | 65.06 | 131.8 | 123.2 | 142.69 | 150 | Upgrade
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| Change in Accounts Receivable | 316.86 | 316.86 | -582.12 | -462.21 | -827.61 | -8.89 | Upgrade
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| Change in Inventory | -60.42 | -60.42 | -392.63 | 202.18 | -132.66 | 54.66 | Upgrade
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| Change in Accounts Payable | -62.8 | -62.8 | 103.47 | 516.73 | 1,013 | -214.32 | Upgrade
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| Change in Other Net Operating Assets | 1.35 | 1.35 | -2.25 | -8.3 | 0.02 | 10 | Upgrade
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| Operating Cash Flow | 265.19 | 591.14 | -390.81 | 686.28 | 477.13 | 275.64 | Upgrade
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| Operating Cash Flow Growth | 1606.02% | - | - | 43.84% | 73.09% | 22.45% | Upgrade
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| Capital Expenditures | -202.8 | -217.77 | -154.43 | -114.66 | -157.38 | -188.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.56 | 1.43 | 2.68 | 7 | 2.35 | 0.75 | Upgrade
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| Cash Acquisitions | -1.62 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 7.76 | - | Upgrade
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| Investment in Securities | - | - | 2.68 | 2.03 | 1.64 | - | Upgrade
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| Other Investing Activities | 2.66 | 2.66 | - | - | - | 2.68 | Upgrade
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| Investing Cash Flow | -200.19 | -213.68 | -149.07 | -105.63 | -145.63 | -185.26 | Upgrade
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| Short-Term Debt Issued | - | - | 3,233 | 3,172 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,822 | 195.99 | 85.35 | 4,406 | 6,894 | Upgrade
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| Total Debt Issued | 2,810 | 2,822 | 3,429 | 3,257 | 4,406 | 6,894 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,377 | -3,303 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,959 | -109.1 | -80.62 | -4,785 | -6,955 | Upgrade
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| Total Debt Repaid | -2,844 | -2,959 | -3,486 | -3,384 | -4,785 | -6,955 | Upgrade
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| Net Debt Issued (Repaid) | -33.88 | -137.48 | -57.24 | -126.44 | -379.76 | -60.96 | Upgrade
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| Issuance of Common Stock | - | - | 1.93 | 59.83 | 1,000 | - | Upgrade
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| Common Dividends Paid | -55.26 | -62.95 | -72.46 | -53.27 | -31.15 | -52.36 | Upgrade
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| Other Financing Activities | -13.81 | -42.47 | -11.16 | -10.9 | -16.78 | -14.78 | Upgrade
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| Financing Cash Flow | -102.94 | -242.9 | -138.94 | -130.78 | 572.32 | -128.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.73 | -2.17 | 2.87 | -0.98 | 9.85 | -1.62 | Upgrade
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| Net Cash Flow | -44.67 | 132.39 | -675.94 | 448.89 | 913.67 | -39.33 | Upgrade
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| Free Cash Flow | 62.4 | 373.37 | -545.24 | 571.62 | 319.75 | 86.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | 78.77% | 267.75% | -49.73% | Upgrade
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| Free Cash Flow Margin | 0.89% | 5.18% | -6.78% | 6.81% | 4.13% | 1.25% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.39 | -0.57 | 0.60 | 0.36 | 0.11 | Upgrade
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| Cash Income Tax Paid | 169.26 | 131.21 | 249.34 | 314.92 | 222.49 | 220.45 | Upgrade
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| Levered Free Cash Flow | 342.41 | 559.16 | -468.27 | 563.07 | 271.31 | 379.38 | Upgrade
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| Unlevered Free Cash Flow | 342.41 | 559.16 | -408.71 | 623.55 | 339.67 | 456.13 | Upgrade
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| Change in Working Capital | 189.37 | 189.37 | -882.6 | 248.95 | 51.47 | -163.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.