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Sinopec Oilfield Equipment Corporation (000852.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.50+0.05 (+0.92%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
91,522
91,960
52,074
44,533
7,121
-
Depreciation & amortisation
-
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 activities
-
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 activities
-
-
-
-
-52,159
-110,949
Net cash used for investing activities
-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
-