Sinopec Oilfield Service ... (YZCFF)

PNK: YZCFF · Real-Time Price · USD

0.07

0.00 (7.03%)

At close: Apr 30, 2025, 8:00 PM

Sinopec Oilfield Service Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	631.61M	589.22M	463.81M	179.79M	78.98M	914.24M	142.06M	-10.58B	-16.11B
Depreciation & Amortization	3.88B	5.72B	3.79B	3.59B	3.6B	3.5B	3.14B	3.37B	3.35B
Stock-Based Compensation	n/a	n/a	n/a	n/a	3.19M	3.82M	n/a	10.64M	3.02M
Other Working Capital	-2.7B	-13.13M	497K	81.04M	18.34M	71.56M	-15.02B	835.38M	64.91M
Other Non-Cash Items	3.41B	999.19M	2.97B	2.83B	3.42B	2.88B	2.22B	2.64B	2.64B
Deferred Income Tax	n/a	-12.47M	497K	81.04M	-10.4M	68.39M	-24.42M	2.95B	713.51M
Change in Working Capital	-4.82B	-1.71B	-3.03B	-393.91M	-2.62B	-5.99B	-8.44B	2.03B	5.5B
Operating Cash Flow	3.1B	5.58B	4.2B	6.21B	4.47B	1.38B	-2.94B	419.46M	-3.91B
Capital Expenditures	-3.68B	-4.15B	-3.89B	-3.34B	-1.74B	-3.21B	-1.27B	-1.18B	-1.23B
Cash Acquisitions	n/a	11.98M	61.99M	83.5M	1.88B	-139.47M	-7.39M	162.63M	1.25B
Purchase of Investments	n/a	n/a	-125M	-83.5M	-9K	3.38B	1.38B	n/a	-4M
Sales Maturities Of Investments	5.36M	6.28M	4.84M	3.74M	2.15M	2.37M	1.31M	1.18M	979.05M
Other Investing Acitivies	217.56M	69.69M	-58.16M	83.5M	-1.74B	-3.21B	-1.27B	162.63M	-1.23B
Investing Cash Flow	-3.46B	-4.07B	-3.95B	-3.25B	-1.6B	-3.18B	-1.17B	-1.01B	-235.96M
Debt Repayment	2.46B	194.7M	79.36M	-818.57M	-789.21M	2.65B	359.21M	997.63M	4.94B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-673.05M	-712.65M	-604.29M	-611.44M	-827.36M	-855.36M	-613.89M	-709.62M	-431.85M
Other Financial Acitivies	-743.93M	-40.28M	-526.32M	-518.19M	-1.26B	-546.11M	-3.77B	460.02M	-48.94M
Financial Cash Flow	1.04B	-558.23M	-1.05B	-1.95B	-2.88B	1.25B	3.62B	748.03M	4.46B
Net Cash Flow	652.6M	977.89M	-674.16M	951.95M	-127.38M	-522.85M	-359.86M	76.43M	453.71M
Free Cash Flow	-580.52M	1.42B	304.87M	2.87B	2.73B	-1.83B	-4.21B	-755.95M	-5.14B