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000852 Sinopec Oilfield Equipment Corporation

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  • 6.35
  • -0.11-1.70%
Market Closed Dec 13 15:00 CST
6.07BMarket Cap68.28P/E (TTM)

Sinopec Oilfield Equipment Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-10.80%4.63B
-12.27%2.84B
-24.86%1.3B
6.91%7.92B
9.72%5.19B
17.76%3.24B
58.31%1.73B
17.60%7.41B
16.83%4.73B
18.24%2.75B
Refunds of taxes and levies
-62.75%8.82M
-2.81%8.82M
----
-91.02%5.2M
-29.49%23.69M
-65.91%9.08M
-38.36%4.46M
830.53%57.9M
637.22%33.6M
485.62%26.64M
Cash received relating to other operating activities
-2.67%89.85M
-6.08%63.42M
81.91%34.74M
29.12%122.49M
10.90%92.31M
7.24%67.53M
62.44%19.1M
5.76%94.86M
-6.06%83.24M
18.15%62.97M
Cash inflows from operating activities
-10.89%4.72B
-12.11%2.91B
-23.89%1.33B
6.44%8.04B
9.47%5.3B
16.74%3.31B
57.73%1.75B
18.22%7.56B
17.02%4.84B
19.13%2.84B
Goods services cash paid
8.48%4.27B
15.14%2.86B
7.36%1.52B
2.55%5.31B
12.78%3.93B
31.13%2.48B
70.04%1.42B
19.58%5.18B
17.61%3.49B
21.22%1.89B
Staff behalf paid
0.37%682.58M
4.41%440.42M
3.16%228.64M
6.26%1.16B
7.39%680.04M
3.47%421.83M
5.78%221.62M
4.78%1.09B
3.16%633.26M
6.67%407.69M
All taxes paid
-36.96%165.19M
-18.80%136.27M
-22.62%79.76M
14.17%320.12M
23.59%262.06M
5.52%167.83M
-4.10%103.08M
23.70%280.39M
4.17%212.04M
2.78%159.06M
Cash paid relating to other operating activities
7.72%408.84M
-11.94%221.61M
96.62%136.92M
7.10%566.65M
4.97%379.54M
17.83%251.65M
-9.74%69.64M
2.38%529.08M
14.78%361.55M
17.21%213.57M
Cash outflows from operating activities
5.11%5.52B
10.02%3.66B
8.57%1.97B
3.92%7.36B
11.94%5.25B
24.33%3.32B
47.59%1.81B
15.75%7.08B
14.56%4.69B
17.21%2.67B
Net cash flows from operating activities
-1,770.15%-798.18M
-5,887.90%-746.69M
-891.65%-637.49M
43.84%686.28M
-67.99%47.79M
-107.65%-12.47M
46.32%-64.29M
73.10%477.13M
259.99%149.31M
62.77%163.01M
Investing cash flow
Cash received from returns on investments
31.87%2.68M
31.87%2.68M
----
24.02%2.03M
24.02%2.03M
24.02%2.03M
----
-38.92%1.64M
-38.92%1.64M
-38.92%1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.95%2.11M
-47.27%1.76M
-97.28%82.1K
198.11%7M
9,837.85%3.52M
11,099.48%3.33M
10,053.48%3.02M
211.76%2.35M
-94.72%35.41K
-89.08%29.76K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--7.76M
--7.76M
----
Cash inflows from investing activities
-13.64%4.8M
-17.28%4.44M
-97.28%82.1K
-23.09%9.04M
-41.15%5.55M
221.42%5.37M
10,053.48%3.02M
241.73%11.75M
181.17%9.44M
-43.54%1.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.50%84.9M
67.95%63.48M
121.15%37.47M
-27.14%114.66M
-58.93%56.04M
-0.45%37.8M
-12.70%16.94M
-16.60%157.38M
263.36%136.46M
18.39%37.97M
Cash outflows from investing activities
51.50%84.9M
67.95%63.48M
121.15%37.47M
-27.14%114.66M
-58.93%56.04M
-0.45%37.8M
-12.70%16.94M
-16.60%157.38M
263.36%136.46M
18.39%37.97M
Net cash flows from investing activities
-58.67%-80.1M
-82.05%-59.04M
-168.56%-37.38M
27.47%-105.63M
60.26%-50.48M
10.65%-32.43M
28.16%-13.92M
21.39%-145.63M
-271.42%-127.02M
-24.68%-36.3M
Financing cash flow
Cash received from capital contributions
-96.77%1.93M
-96.77%1.93M
--1.92M
-93.99%59.83M
-93.99%59.83M
-93.99%59.83M
----
--994.86M
--994.86M
--994.86M
Cash from borrowing
-1.99%2.91B
-12.84%2.57B
4.23%1.99B
-27.23%3.17B
-25.31%2.97B
-8.58%2.95B
24.15%1.91B
-36.28%4.36B
11.28%3.98B
64.69%3.23B
Cash received relating to other financing activities
5,455.24%136.22M
5,455.24%136.22M
----
83.20%85.35M
-94.74%2.45M
-94.74%2.45M
--2.45M
-12.85%46.59M
--46.59M
--46.59M
Cash inflows from financing activities
0.55%3.05B
-10.06%2.71B
4.20%1.99B
-38.58%3.32B
-39.56%3.03B
-29.42%3.01B
-24.48%1.91B
-21.66%5.4B
40.40%5.02B
117.80%4.27B
Borrowing repayment
-8.78%2.77B
-24.93%2.28B
1.72%2B
-30.30%3.3B
-30.42%3.03B
-8.90%3.03B
42.31%1.96B
-31.36%4.74B
26.53%4.36B
71.17%3.33B
Dividend interest payment
31.21%79.51M
28.18%73.56M
33.40%58.76M
53.13%64.12M
65.96%60.6M
90.39%57.39M
290.21%44.05M
-37.02%41.88M
-33.11%36.51M
-20.55%30.14M
-Including:Cash payments for dividends or profit to minority shareholders
2.75%11.15M
2.75%11.15M
----
1.18%10.86M
1.18%10.86M
1.18%10.86M
--1.08M
-24.05%10.73M
-24.05%10.73M
-24.05%10.73M
Cash payments relating to other financing activities
14.59%34.01M
-0.84%26.72M
-93.09%2.32M
71.46%80.66M
25.31%29.68M
58.24%26.94M
962.51%33.53M
-8.38%47.04M
12.67%23.68M
-16.51%17.03M
Cash outflows from financing activities
-7.78%2.88B
-23.74%2.38B
0.85%2.06B
-28.59%3.45B
-29.33%3.12B
-7.67%3.12B
46.40%2.04B
-31.24%4.83B
25.53%4.42B
68.54%3.38B
Net cash flows from financing activities
291.22%170.5M
423.34%333.75M
49.90%-63.28M
-122.85%-130.78M
-114.84%-89.17M
-111.55%-103.22M
-111.07%-126.3M
546.78%572.32M
992.74%601.04M
2,200.64%894.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.10%-191.33K
121.90%894.31K
3,032.44%270.02K
-109.97%-981.67K
-116.88%-1.93M
-144.38%-4.08M
-99.89%8.62K
707.76%9.85M
3,169.94%11.45M
2,571.23%9.2M
Net increase in cash and cash equivalents
-654.84%-707.97M
-209.51%-471.09M
-260.83%-737.88M
-50.87%448.89M
-114.78%-93.79M
-114.78%-152.2M
-120.26%-204.5M
2,422.95%913.67M
925.33%634.78M
3,565.10%1.03B
Add:Begin period cash and cash equivalents
46.43%1.42B
46.43%1.42B
46.43%1.42B
1,719.27%966.81M
1,719.27%966.81M
1,719.27%966.81M
1,719.27%966.81M
-42.53%53.14M
-42.53%53.14M
-42.53%53.14M
End period cash equivalent
-18.93%707.73M
15.96%944.62M
-11.08%677.82M
46.43%1.42B
26.91%873.02M
-24.79%814.6M
-28.27%762.31M
1,719.27%966.81M
345.59%687.92M
798.29%1.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -10.80%4.63B-12.27%2.84B-24.86%1.3B6.91%7.92B9.72%5.19B17.76%3.24B58.31%1.73B17.60%7.41B16.83%4.73B18.24%2.75B
Refunds of taxes and levies -62.75%8.82M-2.81%8.82M-----91.02%5.2M-29.49%23.69M-65.91%9.08M-38.36%4.46M830.53%57.9M637.22%33.6M485.62%26.64M
Cash received relating to other operating activities -2.67%89.85M-6.08%63.42M81.91%34.74M29.12%122.49M10.90%92.31M7.24%67.53M62.44%19.1M5.76%94.86M-6.06%83.24M18.15%62.97M
Cash inflows from operating activities -10.89%4.72B-12.11%2.91B-23.89%1.33B6.44%8.04B9.47%5.3B16.74%3.31B57.73%1.75B18.22%7.56B17.02%4.84B19.13%2.84B
Goods services cash paid 8.48%4.27B15.14%2.86B7.36%1.52B2.55%5.31B12.78%3.93B31.13%2.48B70.04%1.42B19.58%5.18B17.61%3.49B21.22%1.89B
Staff behalf paid 0.37%682.58M4.41%440.42M3.16%228.64M6.26%1.16B7.39%680.04M3.47%421.83M5.78%221.62M4.78%1.09B3.16%633.26M6.67%407.69M
All taxes paid -36.96%165.19M-18.80%136.27M-22.62%79.76M14.17%320.12M23.59%262.06M5.52%167.83M-4.10%103.08M23.70%280.39M4.17%212.04M2.78%159.06M
Cash paid relating to other operating activities 7.72%408.84M-11.94%221.61M96.62%136.92M7.10%566.65M4.97%379.54M17.83%251.65M-9.74%69.64M2.38%529.08M14.78%361.55M17.21%213.57M
Cash outflows from operating activities 5.11%5.52B10.02%3.66B8.57%1.97B3.92%7.36B11.94%5.25B24.33%3.32B47.59%1.81B15.75%7.08B14.56%4.69B17.21%2.67B
Net cash flows from operating activities -1,770.15%-798.18M-5,887.90%-746.69M-891.65%-637.49M43.84%686.28M-67.99%47.79M-107.65%-12.47M46.32%-64.29M73.10%477.13M259.99%149.31M62.77%163.01M
Investing cash flow
Cash received from returns on investments 31.87%2.68M31.87%2.68M----24.02%2.03M24.02%2.03M24.02%2.03M-----38.92%1.64M-38.92%1.64M-38.92%1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.95%2.11M-47.27%1.76M-97.28%82.1K198.11%7M9,837.85%3.52M11,099.48%3.33M10,053.48%3.02M211.76%2.35M-94.72%35.41K-89.08%29.76K
Net cash received from disposal of subsidiaries and other business units ------------------------------7.76M--7.76M----
Cash inflows from investing activities -13.64%4.8M-17.28%4.44M-97.28%82.1K-23.09%9.04M-41.15%5.55M221.42%5.37M10,053.48%3.02M241.73%11.75M181.17%9.44M-43.54%1.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.50%84.9M67.95%63.48M121.15%37.47M-27.14%114.66M-58.93%56.04M-0.45%37.8M-12.70%16.94M-16.60%157.38M263.36%136.46M18.39%37.97M
Cash outflows from investing activities 51.50%84.9M67.95%63.48M121.15%37.47M-27.14%114.66M-58.93%56.04M-0.45%37.8M-12.70%16.94M-16.60%157.38M263.36%136.46M18.39%37.97M
Net cash flows from investing activities -58.67%-80.1M-82.05%-59.04M-168.56%-37.38M27.47%-105.63M60.26%-50.48M10.65%-32.43M28.16%-13.92M21.39%-145.63M-271.42%-127.02M-24.68%-36.3M
Financing cash flow
Cash received from capital contributions -96.77%1.93M-96.77%1.93M--1.92M-93.99%59.83M-93.99%59.83M-93.99%59.83M------994.86M--994.86M--994.86M
Cash from borrowing -1.99%2.91B-12.84%2.57B4.23%1.99B-27.23%3.17B-25.31%2.97B-8.58%2.95B24.15%1.91B-36.28%4.36B11.28%3.98B64.69%3.23B
Cash received relating to other financing activities 5,455.24%136.22M5,455.24%136.22M----83.20%85.35M-94.74%2.45M-94.74%2.45M--2.45M-12.85%46.59M--46.59M--46.59M
Cash inflows from financing activities 0.55%3.05B-10.06%2.71B4.20%1.99B-38.58%3.32B-39.56%3.03B-29.42%3.01B-24.48%1.91B-21.66%5.4B40.40%5.02B117.80%4.27B
Borrowing repayment -8.78%2.77B-24.93%2.28B1.72%2B-30.30%3.3B-30.42%3.03B-8.90%3.03B42.31%1.96B-31.36%4.74B26.53%4.36B71.17%3.33B
Dividend interest payment 31.21%79.51M28.18%73.56M33.40%58.76M53.13%64.12M65.96%60.6M90.39%57.39M290.21%44.05M-37.02%41.88M-33.11%36.51M-20.55%30.14M
-Including:Cash payments for dividends or profit to minority shareholders 2.75%11.15M2.75%11.15M----1.18%10.86M1.18%10.86M1.18%10.86M--1.08M-24.05%10.73M-24.05%10.73M-24.05%10.73M
Cash payments relating to other financing activities 14.59%34.01M-0.84%26.72M-93.09%2.32M71.46%80.66M25.31%29.68M58.24%26.94M962.51%33.53M-8.38%47.04M12.67%23.68M-16.51%17.03M
Cash outflows from financing activities -7.78%2.88B-23.74%2.38B0.85%2.06B-28.59%3.45B-29.33%3.12B-7.67%3.12B46.40%2.04B-31.24%4.83B25.53%4.42B68.54%3.38B
Net cash flows from financing activities 291.22%170.5M423.34%333.75M49.90%-63.28M-122.85%-130.78M-114.84%-89.17M-111.55%-103.22M-111.07%-126.3M546.78%572.32M992.74%601.04M2,200.64%894.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.10%-191.33K121.90%894.31K3,032.44%270.02K-109.97%-981.67K-116.88%-1.93M-144.38%-4.08M-99.89%8.62K707.76%9.85M3,169.94%11.45M2,571.23%9.2M
Net increase in cash and cash equivalents -654.84%-707.97M-209.51%-471.09M-260.83%-737.88M-50.87%448.89M-114.78%-93.79M-114.78%-152.2M-120.26%-204.5M2,422.95%913.67M925.33%634.78M3,565.10%1.03B
Add:Begin period cash and cash equivalents 46.43%1.42B46.43%1.42B46.43%1.42B1,719.27%966.81M1,719.27%966.81M1,719.27%966.81M1,719.27%966.81M-42.53%53.14M-42.53%53.14M-42.53%53.14M
End period cash equivalent -18.93%707.73M15.96%944.62M-11.08%677.82M46.43%1.42B26.91%873.02M-24.79%814.6M-28.27%762.31M1,719.27%966.81M345.59%687.92M798.29%1.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.