600583.SS SHH
Offshore Oil Engineering Co.,Ltd
1W: +2.6%
1M: +7.5%
3M: +30.1%
YTD: +1.5%
1Y: +16.8%
3Y: +7.6%
5Y: +62.6%
¥6.62 ($0.99)
+0.09 (+1.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
-0.3% ▼
5Y CAGR: +13.7%
Capital Expenditures
$1.1B
-14.8% ▼
5Y CAGR: +10.4%
Free Cash Flow
$2.8B
-5.3% ▼
5Y CAGR: +15.2%
Dividends Paid
$889M
-36.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
+8659.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $372M | $1.4B | $1.6B | $2.2B | $2.1B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.3B | $1.4B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | $1.5B | $2.3B | $515M | $109M |
| Other Non-Cash Items | $443M | -$694M | -$93M | -$292M | -$48M |
| Operating Cash Flow | $3.0B | $3.3B | $5.1B | $3.9B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$470M | -$847M | -$947M | -$1.1B |
| Acquisitions (Net) | $1.2B | $754M | $6M | $810K | $80K |
| Investment Purchases | -$13.4B | -$16.6B | -$13.5B | -$16.4B | -$12.7B |
| Investment Sales | $11.6B | $14.5B | $12.4B | $14.2B | $13.7B |
| Other Investing | -$1.1B | $751M | $0 | $0 | $0 |
| Investing Cash Flow | -$2.9B | -$1.8B | -$1.9B | -$3.1B | -$88M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | -$198M | -$541M | -$125M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$309M | -$354M | -$451M | -$650M | -$889M |
| Other Financing | -$90M | -$46M | -$60M | $0 | -$287M |
| Financing Cash Flow | -$469M | -$606M | -$1.1B | -$776M | -$1.2B |
| Net Change in Cash | -$401M | $916M | $2.1B | $16M | $1.4B |
| Cash End of Period | $1.2B | $2.1B | $4.2B | $4.2B | $7.4B |
| Free Cash Flow | $1.9B | $2.8B | $4.3B | $2.9B | $2.8B |