CN Stock MarketDetailed Quotes

000852 Sinopec Oilfield Equipment Corporation

Watchlist
  • 5.28
  • -0.07-1.31%
Not Open Jul 18 15:00 CST
5.05BMarket Cap55.00P/E (TTM)

Sinopec Oilfield Equipment Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
50.79%1.09B
17.14%6.3B
Refunds of taxes and levies
----
-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
47,569.61%7.24M
-82.78%6.22M
Cash received relating to other operating activities
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
30.62%11.76M
11.38%89.7M
Cash inflows from operating activities
-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
51.53%1.11B
16.40%6.39B
Goods services cash paid
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
66.05%834.58M
25.03%4.33B
Staff behalf paid
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
21.38%209.52M
7.06%1.04B
All taxes paid
-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
19.58%107.49M
16.98%226.67M
Cash paid relating to other operating activities
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
5.71%77.15M
-18.61%516.76M
Cash outflows from operating activities
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
46.61%1.23B
16.14%6.12B
Net cash flows from operating activities
-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
-12.72%-119.76M
22.45%275.64M
Investing cash flow
Cash received from returns on investments
----
24.02%2.03M
24.02%2.03M
24.02%2.03M
----
-38.92%1.64M
-38.92%1.64M
-38.92%1.64M
----
-56.24%2.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--29.76K
3.52%753.38K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--7.76M
--7.76M
----
----
----
Cash inflows from investing activities
-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
--29.76K
-61.91%3.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
934.61%19.41M
261.77%188.7M
Cash outflows from investing activities
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
934.61%19.41M
247.53%188.7M
Net cash flows from investing activities
-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
-933.02%-19.38M
-309.22%-185.26M
Financing cash flow
Cash received from capital contributions
--1.92M
-93.99%59.83M
-93.99%59.83M
-93.99%59.83M
----
--994.86M
--994.86M
--994.86M
--994.86M
----
Cash from borrowing
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
10.73%1.54B
72.96%6.84B
Cash received relating to other financing activities
----
83.20%85.35M
-94.74%2.45M
-94.74%2.45M
--2.45M
-12.85%46.59M
--46.59M
--46.59M
----
1,603.15%53.46M
Cash inflows from financing activities
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
82.26%2.53B
74.18%6.89B
Borrowing repayment
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
13.07%1.38B
68.99%6.9B
Dividend interest payment
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
-16.42%11.29M
-7.56%66.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
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
----
1.77%14.13M
Cash payments relating to other financing activities
-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
1,591.10%3.16M
40.25%51.35M
Cash outflows from financing activities
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
12.99%1.39B
67.42%7.02B
Net cash flows from financing activities
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
626.34%1.14B
45.76%-128.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
9,106.78%7.81M
42.80%-1.62M
Net increase in cash and cash equivalents
-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
1,958.86%1.01B
33.51%-39.33M
Add:Begin period cash and cash equivalents
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
-42.53%53.14M
-39.01%92.47M
End period cash equivalent
-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
650.99%1.06B
-42.53%53.14M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -24.86%1.3B6.91%7.92B9.72%5.19B17.76%3.24B58.31%1.73B17.60%7.41B16.83%4.73B18.24%2.75B50.79%1.09B17.14%6.3B
Refunds of taxes and levies -----91.02%5.2M-29.49%23.69M-65.91%9.08M-38.36%4.46M830.53%57.9M637.22%33.6M485.62%26.64M47,569.61%7.24M-82.78%6.22M
Cash received relating to other operating activities 81.91%34.74M29.12%122.49M10.90%92.31M7.24%67.53M62.44%19.1M5.76%94.86M-6.06%83.24M18.15%62.97M30.62%11.76M11.38%89.7M
Cash inflows from operating activities -23.89%1.33B6.44%8.04B9.47%5.3B16.74%3.31B57.73%1.75B18.22%7.56B17.02%4.84B19.13%2.84B51.53%1.11B16.40%6.39B
Goods services cash paid 7.36%1.52B2.55%5.31B12.78%3.93B31.13%2.48B70.04%1.42B19.58%5.18B17.61%3.49B21.22%1.89B66.05%834.58M25.03%4.33B
Staff behalf paid 3.16%228.64M6.26%1.16B7.39%680.04M3.47%421.83M5.78%221.62M4.78%1.09B3.16%633.26M6.67%407.69M21.38%209.52M7.06%1.04B
All taxes paid -22.62%79.76M14.17%320.12M23.59%262.06M5.52%167.83M-4.10%103.08M23.70%280.39M4.17%212.04M2.78%159.06M19.58%107.49M16.98%226.67M
Cash paid relating to other operating activities 96.62%136.92M7.10%566.65M4.97%379.54M17.83%251.65M-9.74%69.64M2.38%529.08M14.78%361.55M17.21%213.57M5.71%77.15M-18.61%516.76M
Cash outflows from operating activities 8.57%1.97B3.92%7.36B11.94%5.25B24.33%3.32B47.59%1.81B15.75%7.08B14.56%4.69B17.21%2.67B46.61%1.23B16.14%6.12B
Net cash flows from operating activities -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-12.72%-119.76M22.45%275.64M
Investing cash flow
Cash received from returns on investments ----24.02%2.03M24.02%2.03M24.02%2.03M-----38.92%1.64M-38.92%1.64M-38.92%1.64M-----56.24%2.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--29.76K3.52%753.38K
Net cash received from disposal of subsidiaries and other business units ----------------------7.76M--7.76M------------
Cash inflows from investing activities -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--29.76K-61.91%3.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 121.15%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%37.97M934.61%19.41M261.77%188.7M
Cash outflows from investing activities 121.15%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%37.97M934.61%19.41M247.53%188.7M
Net cash flows from investing activities -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-933.02%-19.38M-309.22%-185.26M
Financing cash flow
Cash received from capital contributions --1.92M-93.99%59.83M-93.99%59.83M-93.99%59.83M------994.86M--994.86M--994.86M--994.86M----
Cash from borrowing 4.23%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%3.23B10.73%1.54B72.96%6.84B
Cash received relating to other financing activities ----83.20%85.35M-94.74%2.45M-94.74%2.45M--2.45M-12.85%46.59M--46.59M--46.59M----1,603.15%53.46M
Cash inflows from financing activities 4.20%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%4.27B82.26%2.53B74.18%6.89B
Borrowing repayment 1.72%2B-30.30%3.3B-30.42%3.03B-8.90%3.03B42.31%1.96B-31.36%4.74B26.53%4.36B71.17%3.33B13.07%1.38B68.99%6.9B
Dividend interest payment 33.40%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-16.42%11.29M-7.56%66.49M
-Including:Cash payments for dividends or profit to minority shareholders ----1.18%10.86M1.18%10.86M1.18%10.86M--1.08M-24.05%10.73M-24.05%10.73M-24.05%10.73M----1.77%14.13M
Cash payments relating to other financing activities -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%17.03M1,591.10%3.16M40.25%51.35M
Cash outflows from financing activities 0.85%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%3.38B12.99%1.39B67.42%7.02B
Net cash flows from financing activities 49.90%-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%894.07M626.34%1.14B45.76%-128.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,032.44%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%9.2M9,106.78%7.81M42.80%-1.62M
Net increase in cash and cash equivalents -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%1.03B1,958.86%1.01B33.51%-39.33M
Add:Begin period cash and cash equivalents 46.43%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-42.53%53.14M-39.01%92.47M
End period cash equivalent -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%1.08B650.99%1.06B-42.53%53.14M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg