Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,125.68
-199.48
(-0.22%)
Sinopec Oilfield Equipment Corporation (000852.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
5.75
-0.06
(-1.03%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-110,949
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.