Also trades as: 1033.HK (HKSE) · $vol 3M
YZCFF OTC
Sinopec Oilfield Service Corporation
1W: +0.0%
1M: +0.0%
3M: -33.8%
YTD: +27.4%
1Y: +27.4%
3Y: +18.0%
5Y: +51.5%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.6B
+114.3% ▲
5Y CAGR: +8.2%
Capital Expenditures
$2.8B
+24.9% ▲
5Y CAGR: +9.7%
Free Cash Flow
$3.9B
+768.7% ▲
5Y CAGR: +7.3%
Dividends Paid
$625M
+7.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.2B
+87.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $180M | $464M | $589M | $632M | $660M |
| Depreciation & Amort. | $3.6B | $3.8B | $5.7B | $3.9B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$394M | -$3.0B | -$1.7B | -$4.8B | -$1.5B |
| Other Non-Cash Items | $2.8B | $3.0B | $999M | $3.4B | $3.8B |
| Operating Cash Flow | $6.2B | $4.2B | $5.6B | $3.1B | $6.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$3.9B | -$4.2B | -$3.7B | -$2.8B |
| Acquisitions (Net) | $83M | $62M | $12M | $0 | $0 |
| Investment Purchases | -$83M | -$125M | $0 | $0 | $0 |
| Investment Sales | $4M | $5M | $6M | $5M | $22M |
| Other Investing | $83M | -$58M | $70M | $218M | $207M |
| Investing Cash Flow | -$3.3B | -$4.0B | -$4.1B | -$3.5B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$819M | $79M | $195M | $2.5B | -$1.6B |
| Stock Repurchased | $0 | $0 | $0 | -$4M | $0 |
| Dividends Paid | -$611M | -$604M | -$713M | -$673M | -$625M |
| Other Financing | -$518M | -$526M | -$40M | -$740M | -$561M |
| Financing Cash Flow | -$1.9B | -$1.1B | -$558M | $1.0B | -$2.8B |
| Net Change in Cash | $952M | -$674M | $978M | $653M | $1.2B |
| Cash End of Period | $2.5B | $1.8B | $2.8B | $3.4B | $4.7B |
| Free Cash Flow | $2.9B | $305M | $1.4B | -$581M | $3.9B |