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600871 Sinopec Oilfield Service Corporation

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2.17
+0.02+0.93%

Trading Dec 16 09:45 CST

41.19BMarket Cap50.47P/E (TTM)

Sinopec Oilfield Service Corporation Key Stats

Cash Flow

All

YOY

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(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

----

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

-27.24%1.8B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%47.14B	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)	--	--

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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600871 Sinopec Oilfield Service Corporation

Sinopec Oilfield Service Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow