000852.SZ SHZ
Sinopec Oilfield Equipment Corporation
1W: -4.2%
1M: -3.3%
3M: +6.0%
YTD: -33.3%
1Y: -23.6%
3Y: -28.5%
5Y: +12.5%
¥5.31 ($0.79)
+0.03 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$391M
-156.9% ▼
Capital Expenditures
$154M
-34.7% ▼
5Y CAGR: +6.8%
Free Cash Flow
-$545M
-195.4% ▼
Dividends Paid
$72M
-36.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$676M
-250.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $60M | $68M | $109M | $122M |
| Depreciation & Amort. | $175M | $209M | $238M | $257M | $245M |
| Stock-Based Comp. | $0 | $0 | $0 | $10M | $0 |
| Change in Working Capital | -$140M | -$173M | $52M | $257M | -$880M |
| Other Non-Cash Items | $159M | $180M | $120M | $52M | $123M |
| Operating Cash Flow | $225M | $276M | $477M | $686M | -$391M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$189M | -$157M | -$115M | -$154M |
| Acquisitions (Net) | $53M | $753K | $8M | $0 | $0 |
| Investment Purchases | -$2M | -$753K | $0 | $0 | $0 |
| Investment Sales | $8M | $3M | $2M | $2M | $3M |
| Other Investing | -$52M | $753K | $2M | $7M | $3M |
| Investing Cash Flow | -$45M | -$185M | -$146M | -$106M | -$149M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$131M | -$62M | -$380M | -$126M | -$144M |
| Stock Repurchased | $0 | $0 | -$995M | $0 | $0 |
| Dividends Paid | -$58M | -$52M | -$31M | -$53M | -$72M |
| Other Financing | -$47M | -$14M | $983M | $49M | $76M |
| Financing Cash Flow | -$236M | -$128M | $572M | -$131M | -$139M |
| Net Change in Cash | -$59M | -$39M | $914M | $449M | -$676M |
| Cash End of Period | $92M | $53M | $967M | $1.4B | $740M |
| Free Cash Flow | $173M | $87M | $320M | $572M | -$545M |