603727.SS SHH
BOMESC Offshore Engineering Company Limited
1W: +0.5%
1M: +3.2%
3M: +11.9%
YTD: +16.1%
1Y: +30.7%
3Y: +62.0%
5Y: +9.2%
¥18.71 ($2.79)
-0.24 (-1.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$133M
+1022.5% ▲
5Y CAGR: -19.1%
Capital Expenditures
$17M
+83.7% ▲
5Y CAGR: -44.6%
Free Cash Flow
$116M
+221.4% ▲
5Y CAGR: +19.3%
Dividends Paid
$69M
-42.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$227M
+81.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $166M | $65M | -$75M | $101M | $61M |
| Depreciation & Amort. | $136M | $141M | $125M | $111M | $117M |
| Stock-Based Comp. | $2M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$639M | $224M | $424M | -$329M | -$228M |
| Other Non-Cash Items | $12M | -$25M | $41M | $129M | $183M |
| Operating Cash Flow | -$327M | $404M | $515M | $12M | $133M |
| — Investing Activities — | |||||
| Capital Expenditures | -$188M | -$16M | -$41M | -$107M | -$17M |
| Acquisitions (Net) | $89K | $27K | $0 | $0 | $169K |
| Investment Purchases | -$89K | -$39M | $0 | -$885M | -$625M |
| Investment Sales | $233M | $163M | $595K | $7M | $847M |
| Other Investing | $89K | $0 | -$535K | $184K | $0 |
| Investing Cash Flow | $45M | $109M | -$41M | -$985M | $204M |
| — Financing Activities — | |||||
| Net Debt Issuance | $250M | $480M | -$420M | -$82M | -$498M |
| Stock Repurchased | $0 | -$7K | $0 | -$60M | $0 |
| Dividends Paid | -$57M | -$70M | -$55M | -$49M | -$69M |
| Other Financing | $550M | -$148M | $55M | $0 | -$5M |
| Financing Cash Flow | $744M | $262M | -$420M | -$191M | -$559M |
| Net Change in Cash | $448M | $879M | $58M | -$1.2B | -$227M |
| Cash End of Period | $1.1B | $2.0B | $2.0B | $820M | $607M |
| Free Cash Flow | -$516M | $389M | $474M | -$95M | $116M |