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Sinopec Oilfield Equipment Corporation (000852.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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6.17+0.03 (+0.49%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
91,522
91,960
52,074
44,533
7,121
Depreciation & amortization
-
245,067
237,856
208,681
174,504
Change in working capital
-
257,243
51,451
-173,236
-139,528
Inventory
-
202,181
-132,656
54,659
532,224
Other working capital
-22,108
571,617
319,750
86,949
172,952
Other non-cash items
-
79,502
90,467
127,061
137,544
Net cash provided by operating activites
-
686,279
477,127
275,645
225,111
Cash flows from investing activities
Investments in property, plant and equipment
-135,186
-114,662
-157,377
-188,696
-52,159
Purchases of investments
-
-
-
-
-2,137
Sales/Maturities of investments
-
2,034
1,640
2,685
8,297
Other investing activites
-
-
-
-
-52,159
Net cash used for investing activites
-129,089
-105,626
-145,628
-185,258
-45,271
Net change in cash
-84,489
448,894
913,666
-39,332
-59,159
Cash at beginning of period
762,311
966,809
53,143
92,475
151,634
Cash at end of period
678,542
1,415,703
966,809
53,143
92,475
Free Cash Flow
Operating Cash Flow
-
686,279
477,127
275,645
225,111
Capital Expenditure
-135,186
-114,662
-157,377
-188,696
-52,159
Free Cash Flow
-22,108
571,617
319,750
86,949
172,952