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600871 Sinopec Oilfield Service Corporation

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  • 2.10
  • +0.04+1.94%
Market Closed Dec 27 15:00 CST
39.86BMarket Cap48.84P/E (TTM)

Sinopec Oilfield Service 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
9.66%47.14B
6.25%30.7B
-5.85%13.85B
7.27%78.29B
5.54%42.98B
8.75%28.89B
19.04%14.71B
14.68%72.99B
11.06%40.73B
0.69%26.56B
Refunds of taxes and levies
-86.56%24.18M
-55.98%66.15M
-69.61%4.03M
4.26%323.28M
46.06%179.96M
-7.65%150.28M
1,392.58%13.27M
59.28%310.07M
93.85%123.21M
166.45%162.72M
Cash received relating to other operating activities
63.69%10.49B
-4.67%1.81B
7.95%4.26B
-7.74%4.51B
-31.31%6.41B
91.69%1.9B
47.27%3.95B
28.73%4.88B
14.44%9.33B
32.64%990.61M
Cash inflows from operating activities
16.30%57.65B
5.28%32.57B
-2.98%18.11B
6.32%83.12B
-1.21%49.57B
11.62%30.94B
24.15%18.67B
15.60%78.18B
11.79%50.18B
1.94%27.72B
Goods services cash paid
19.38%37.32B
7.62%22.43B
1.21%12.03B
1.91%52.59B
-2.02%31.26B
9.04%20.84B
21.25%11.89B
24.19%51.6B
17.01%31.91B
3.91%19.11B
Staff behalf paid
-9.64%10.13B
1.91%7.62B
-2.13%3.11B
5.97%19.03B
19.43%11.21B
6.79%7.48B
8.60%3.18B
18.86%17.96B
9.98%9.38B
0.22%7.01B
All taxes paid
12.70%1.37B
23.29%1.17B
-19.20%386.34M
326.89%2.19B
17.91%1.21B
35.32%949.63M
11.90%478.13M
-61.27%512.87M
21.50%1.03B
23.03%701.78M
Cash paid relating to other operating activities
124.98%10.47B
23.54%1.54B
-8.13%3.35B
-4.34%3.74B
-47.31%4.66B
-13.23%1.25B
31.09%3.64B
13.63%3.91B
4.83%8.84B
63.85%1.44B
Adjustment items of operating cash outflws
----
----
----
----
----
----
--1K
----
----
----
Cash outflows from operating activities
22.65%59.29B
7.36%32.76B
-1.63%18.88B
4.82%77.55B
-5.51%48.34B
8.00%30.52B
20.39%19.19B
20.45%73.98B
13.49%51.16B
5.31%28.25B
Net cash flows from operating activities
-232.40%-1.63B
-145.08%-190.07M
-46.76%-765.46M
32.85%5.58B
226.77%1.23B
178.38%421.61M
42.21%-521.58M
-32.37%4.2B
-421.45%-973.9M
-249.90%-537.93M
Investing cash flow
Cash received from returns on investments
-4.28%4.86M
5.14%4.65M
77.14%3.1M
29.51%6.28M
17.56%5.08M
14.57%4.42M
--1.75M
29.82%4.85M
41.82%4.32M
458.84%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.41%22.11M
17.24%20.62M
194.54%10.42M
22.54%75.96M
31.29%26.14M
45.57%17.58M
-20.40%3.54M
-25.76%61.99M
1.32%19.91M
-29.71%12.08M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--11.98M
--11.98M
--11.98M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
-37.57%26.97M
-25.67%25.26M
155.68%13.52M
40.97%94.22M
78.30%43.2M
113.27%33.98M
19.00%5.29M
-23.39%66.84M
5.83%24.23M
-10.90%15.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.90%1.7B
-32.94%1.12B
-7.63%260M
6.69%4.15B
143.86%2.61B
227.89%1.67B
22.85%281.47M
16.53%3.89B
59.70%1.07B
24.48%508.53M
Cash paid to acquire investments
----
----
----
----
--0
----
----
--125M
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--582K
----
Cash outflows from investing activities
-34.90%1.7B
-32.94%1.12B
-7.63%260M
3.37%4.15B
143.73%2.61B
227.89%1.67B
22.85%281.47M
20.27%4.02B
58.17%1.07B
24.48%508.53M
Net cash flows from investing activities
34.85%-1.67B
33.09%-1.09B
10.76%-246.48M
-2.74%-4.06B
-145.24%-2.56B
-231.60%-1.63B
-22.92%-276.19M
-21.45%-3.95B
-60.00%-1.05B
-26.10%-492.59M
Financing cash flow
Cash from borrowing
22.15%23.75B
3.73%13.83B
-20.27%6.66B
-38.63%27.35B
-49.07%19.45B
9.72%13.34B
65.54%8.36B
-26.75%44.57B
-14.10%38.18B
-58.26%12.15B
Cash inflows from financing activities
22.15%23.75B
3.73%13.83B
-20.27%6.66B
-38.63%27.35B
-49.07%19.45B
9.72%13.34B
65.54%8.36B
-26.75%44.57B
-14.10%38.18B
-58.26%12.15B
Borrowing repayment
9.27%18.58B
0.65%11.73B
-12.57%6.3B
-40.29%26.57B
-53.17%17.01B
2.08%11.65B
61.58%7.2B
-27.85%44.49B
-15.47%36.32B
-60.10%11.42B
Dividend interest payment
-2.22%496.21M
-2.38%319.75M
-1.22%156.25M
17.93%712.65M
23.91%507.5M
19.53%327.56M
27.97%158.18M
-1.17%604.29M
-10.70%409.56M
-8.56%274.03M
Cash payments relating to other financing activities
2.45%452.26M
8.60%277.4M
-23.14%130.34M
19.51%628.99M
23.27%441.46M
60.93%255.42M
52.40%169.57M
1.57%526.32M
4.28%358.14M
-19.89%158.72M
Cash outflows from financing activities
8.78%19.53B
0.73%12.33B
-12.57%6.58B
-38.82%27.91B
-51.58%17.96B
3.27%12.24B
60.48%7.53B
-27.35%45.62B
-15.27%37.09B
-59.30%11.85B
Net cash flows from financing activities
183.30%4.22B
37.10%1.51B
-90.20%81.26M
46.90%-558.23M
36.21%1.49B
259.69%1.1B
131.91%829.24M
46.04%-1.05B
61.79%1.09B
3,200.35%305.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-269.15%-87M
-151.01%-35.91M
-151.63%-2.31M
-78.26%28.34M
-69.45%51.44M
-26.83%70.4M
-70.64%4.47M
344.60%130.39M
1,973.80%168.38M
1,535.07%96.21M
Net increase in cash and cash equivalents
290.15%830.17M
557.94%189.32M
-2,696.40%-932.99M
246.50%987.65M
128.12%212.78M
93.42%-41.34M
104.76%35.93M
-170.82%-674.16M
-337.90%-756.75M
-2,051.69%-628.47M
Add:Begin period cash and cash equivalents
54.83%2.79B
54.83%2.79B
54.83%2.79B
-27.24%1.8B
-27.24%1.8B
-27.24%1.8B
-27.24%1.8B
62.49%2.48B
62.49%2.48B
62.49%2.48B
End period cash equivalent
79.70%3.62B
69.23%2.98B
1.02%1.86B
54.83%2.79B
17.19%2.01B
-4.71%1.76B
6.75%1.84B
-27.24%1.8B
27.25%1.72B
23.61%1.85B
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 9.66%47.14B6.25%30.7B-5.85%13.85B7.27%78.29B5.54%42.98B8.75%28.89B19.04%14.71B14.68%72.99B11.06%40.73B0.69%26.56B
Refunds of taxes and levies -86.56%24.18M-55.98%66.15M-69.61%4.03M4.26%323.28M46.06%179.96M-7.65%150.28M1,392.58%13.27M59.28%310.07M93.85%123.21M166.45%162.72M
Cash received relating to other operating activities 63.69%10.49B-4.67%1.81B7.95%4.26B-7.74%4.51B-31.31%6.41B91.69%1.9B47.27%3.95B28.73%4.88B14.44%9.33B32.64%990.61M
Cash inflows from operating activities 16.30%57.65B5.28%32.57B-2.98%18.11B6.32%83.12B-1.21%49.57B11.62%30.94B24.15%18.67B15.60%78.18B11.79%50.18B1.94%27.72B
Goods services cash paid 19.38%37.32B7.62%22.43B1.21%12.03B1.91%52.59B-2.02%31.26B9.04%20.84B21.25%11.89B24.19%51.6B17.01%31.91B3.91%19.11B
Staff behalf paid -9.64%10.13B1.91%7.62B-2.13%3.11B5.97%19.03B19.43%11.21B6.79%7.48B8.60%3.18B18.86%17.96B9.98%9.38B0.22%7.01B
All taxes paid 12.70%1.37B23.29%1.17B-19.20%386.34M326.89%2.19B17.91%1.21B35.32%949.63M11.90%478.13M-61.27%512.87M21.50%1.03B23.03%701.78M
Cash paid relating to other operating activities 124.98%10.47B23.54%1.54B-8.13%3.35B-4.34%3.74B-47.31%4.66B-13.23%1.25B31.09%3.64B13.63%3.91B4.83%8.84B63.85%1.44B
Adjustment items of operating cash outflws --------------------------1K------------
Cash outflows from operating activities 22.65%59.29B7.36%32.76B-1.63%18.88B4.82%77.55B-5.51%48.34B8.00%30.52B20.39%19.19B20.45%73.98B13.49%51.16B5.31%28.25B
Net cash flows from operating activities -232.40%-1.63B-145.08%-190.07M-46.76%-765.46M32.85%5.58B226.77%1.23B178.38%421.61M42.21%-521.58M-32.37%4.2B-421.45%-973.9M-249.90%-537.93M
Investing cash flow
Cash received from returns on investments -4.28%4.86M5.14%4.65M77.14%3.1M29.51%6.28M17.56%5.08M14.57%4.42M--1.75M29.82%4.85M41.82%4.32M458.84%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.41%22.11M17.24%20.62M194.54%10.42M22.54%75.96M31.29%26.14M45.57%17.58M-20.40%3.54M-25.76%61.99M1.32%19.91M-29.71%12.08M
Net cash received from disposal of subsidiaries and other business units --------------11.98M--11.98M--11.98M----------------
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities -37.57%26.97M-25.67%25.26M155.68%13.52M40.97%94.22M78.30%43.2M113.27%33.98M19.00%5.29M-23.39%66.84M5.83%24.23M-10.90%15.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.90%1.7B-32.94%1.12B-7.63%260M6.69%4.15B143.86%2.61B227.89%1.67B22.85%281.47M16.53%3.89B59.70%1.07B24.48%508.53M
Cash paid to acquire investments ------------------0----------125M--0----
Cash paid relating to other investing activities ----------------------------------582K----
Cash outflows from investing activities -34.90%1.7B-32.94%1.12B-7.63%260M3.37%4.15B143.73%2.61B227.89%1.67B22.85%281.47M20.27%4.02B58.17%1.07B24.48%508.53M
Net cash flows from investing activities 34.85%-1.67B33.09%-1.09B10.76%-246.48M-2.74%-4.06B-145.24%-2.56B-231.60%-1.63B-22.92%-276.19M-21.45%-3.95B-60.00%-1.05B-26.10%-492.59M
Financing cash flow
Cash from borrowing 22.15%23.75B3.73%13.83B-20.27%6.66B-38.63%27.35B-49.07%19.45B9.72%13.34B65.54%8.36B-26.75%44.57B-14.10%38.18B-58.26%12.15B
Cash inflows from financing activities 22.15%23.75B3.73%13.83B-20.27%6.66B-38.63%27.35B-49.07%19.45B9.72%13.34B65.54%8.36B-26.75%44.57B-14.10%38.18B-58.26%12.15B
Borrowing repayment 9.27%18.58B0.65%11.73B-12.57%6.3B-40.29%26.57B-53.17%17.01B2.08%11.65B61.58%7.2B-27.85%44.49B-15.47%36.32B-60.10%11.42B
Dividend interest payment -2.22%496.21M-2.38%319.75M-1.22%156.25M17.93%712.65M23.91%507.5M19.53%327.56M27.97%158.18M-1.17%604.29M-10.70%409.56M-8.56%274.03M
Cash payments relating to other financing activities 2.45%452.26M8.60%277.4M-23.14%130.34M19.51%628.99M23.27%441.46M60.93%255.42M52.40%169.57M1.57%526.32M4.28%358.14M-19.89%158.72M
Cash outflows from financing activities 8.78%19.53B0.73%12.33B-12.57%6.58B-38.82%27.91B-51.58%17.96B3.27%12.24B60.48%7.53B-27.35%45.62B-15.27%37.09B-59.30%11.85B
Net cash flows from financing activities 183.30%4.22B37.10%1.51B-90.20%81.26M46.90%-558.23M36.21%1.49B259.69%1.1B131.91%829.24M46.04%-1.05B61.79%1.09B3,200.35%305.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -269.15%-87M-151.01%-35.91M-151.63%-2.31M-78.26%28.34M-69.45%51.44M-26.83%70.4M-70.64%4.47M344.60%130.39M1,973.80%168.38M1,535.07%96.21M
Net increase in cash and cash equivalents 290.15%830.17M557.94%189.32M-2,696.40%-932.99M246.50%987.65M128.12%212.78M93.42%-41.34M104.76%35.93M-170.82%-674.16M-337.90%-756.75M-2,051.69%-628.47M
Add:Begin period cash and cash equivalents 54.83%2.79B54.83%2.79B54.83%2.79B-27.24%1.8B-27.24%1.8B-27.24%1.8B-27.24%1.8B62.49%2.48B62.49%2.48B62.49%2.48B
End period cash equivalent 79.70%3.62B69.23%2.98B1.02%1.86B54.83%2.79B17.19%2.01B-4.71%1.76B6.75%1.84B-27.24%1.8B27.25%1.72B23.61%1.85B
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.

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