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Sinopec Oilfield Equipment Corporation (000852)

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6.35
-0.02-0.31%

Trading May 22 09:51 CST

6.07BMarket Cap-6350.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinopec Oilfield Equipment Corporation (000852) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-30.08%1.11B

5.85%8.16B

11.18%5.14B

18.52%3.36B

21.91%1.58B

-2.63%7.71B

-10.80%4.63B

-12.27%2.84B

-24.86%1.3B

6.91%7.92B

Refunds of taxes and levies

----

620.62%63.59M

-43.88%4.95M

-49.03%4.5M

--2.09M

69.65%8.82M

-62.75%8.82M

-2.81%8.82M

--0

-91.02%5.2M

Cash received relating to other operating activities

-1.01%36.34M

-11.49%193.28M

43.58%129.01M

38.44%87.8M

5.67%36.71M

78.27%218.36M

-2.67%89.85M

-6.08%63.42M

81.91%34.74M

29.12%122.49M

Cash inflows from operating activities

-29.51%1.14B

6.06%8.42B

11.69%5.28B

18.75%3.46B

21.64%1.62B

-1.35%7.94B

-10.89%4.72B

-12.11%2.91B

-23.89%1.33B

6.44%8.04B

Goods services cash paid

-18.35%1.2B

-4.48%6.03B

-7.94%3.93B

0.11%2.86B

-3.37%1.47B

18.92%6.31B

8.48%4.27B

15.14%2.86B

7.36%1.52B

2.55%5.31B

Staff behalf paid

18.42%263.62M

-4.45%1.13B

1.23%690.99M

-0.79%436.96M

-2.64%222.6M

1.89%1.19B

0.37%682.58M

4.41%440.42M

3.16%228.64M

6.26%1.16B

All taxes paid

74.35%84.32M

-24.54%194.8M

-0.05%165.12M

-10.44%122.05M

-39.37%48.36M

-19.35%258.16M

-36.96%165.19M

-18.80%136.27M

-22.62%79.76M

14.17%320.12M

Cash paid relating to other operating activities

38.40%148.74M

-17.95%468.13M

-24.14%310.13M

-6.35%207.52M

-21.50%107.48M

0.69%570.54M

7.72%408.84M

-11.94%221.61M

96.62%136.92M

7.10%566.65M

Cash outflows from operating activities

-8.21%1.7B

-6.02%7.83B

-7.77%5.09B

-0.78%3.63B

-6.00%1.85B

13.16%8.33B

5.11%5.52B

10.02%3.66B

8.57%1.97B

3.92%7.36B

Net cash flows from operating activities

-141.02%-557.08M

251.26%591.14M

122.96%183.22M

76.91%-172.44M

63.74%-231.13M

-156.95%-390.81M

-1,770.15%-798.18M

-5,887.90%-746.69M

-891.65%-637.49M

43.84%686.28M

Investing cash flow

Cash received from disposal of investments

----

--0

----

Cash received from returns on investments

----

-0.69%2.66M

----

31.87%2.68M

--0

24.02%2.03M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

22.48%707.59K

-46.56%1.43M

-40.63%1.25M

-33.02%1.18M

603.73%577.73K

-61.66%2.68M

-39.95%2.11M

-47.27%1.76M

-97.28%82.1K

198.11%7M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

22.48%707.59K

-23.64%4.1M

-18.29%3.92M

-73.49%1.18M

603.73%577.73K

-40.61%5.37M

-13.64%4.8M

-17.28%4.44M

-97.28%82.1K

-23.09%9.04M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-46.32%17.35M

41.02%217.77M

53.88%130.64M

39.39%88.48M

-13.71%32.33M

34.68%154.43M

51.50%84.9M

67.95%63.48M

121.15%37.47M

-27.14%114.66M

Cash paid to acquire investments

----

--0

----

Net cash paid to acquire subsidiaries and other business units

--1.62M

----

--0

----

Cash paid relating to other investing activities

----

--0

----

Cash outflows from investing activities

-41.31%18.98M

41.02%217.77M

53.88%130.64M

39.39%88.48M

-13.71%32.33M

34.68%154.43M

51.50%84.9M

67.95%63.48M

121.15%37.47M

-27.14%114.66M

Net cash flows from investing activities

42.47%-18.27M

-43.34%-213.68M

-58.20%-126.72M

-47.87%-87.3M

15.06%-31.75M

-41.12%-149.07M

-58.67%-80.1M

-82.05%-59.04M

-168.56%-37.38M

27.47%-105.63M

Financing cash flow

Cash received from capital contributions

----

-96.77%1.93M

--1.92M

-93.99%59.83M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

Cash from borrowing

-0.61%1.99B

-12.71%2.82B

-15.16%2.47B

-8.82%2.35B

0.23%2B

1.92%3.23B

-1.99%2.91B

-12.84%2.57B

4.23%1.99B

-27.23%3.17B

Cash received relating to other financing activities

--0

-63.62%71.31M

-47.65%71.31M

--0

129.62%195.99M

5,455.24%136.22M

--0

83.20%85.35M

Cash inflows from financing activities

-0.61%1.99B

-15.67%2.89B

-16.67%2.54B

-10.84%2.42B

0.13%2B

3.42%3.43B

0.55%3.05B

-10.06%2.71B

4.20%1.99B

-38.58%3.32B

Borrowing repayment

-5.96%1.83B

-12.36%2.96B

-9.50%2.5B

1.13%2.3B

-2.71%1.94B

2.24%3.38B

-8.78%2.77B

-24.93%2.28B

1.72%2B

-30.30%3.3B

Dividend interest payment

-15.52%49.1M

-8.78%76.28M

-5.97%74.77M

-0.91%72.89M

-1.08%58.12M

30.40%83.62M

31.21%79.51M

28.18%73.56M

33.40%58.76M

53.13%64.12M

-Including:Cash payments for dividends or profit to minority shareholders

--0

19.50%13.33M

--1.33M

2.75%11.15M

--0

1.18%10.86M

Cash payments relating to other financing activities

-60.80%17.62M

-7.94%100.45M

151.31%85.46M

195.11%78.85M

1,839.15%44.95M

35.27%109.11M

14.59%34.01M

-0.84%26.72M

-93.09%2.32M

71.46%80.66M

Cash outflows from financing activities

-7.44%1.89B

-12.14%3.14B

-7.51%2.66B

3.25%2.45B

-0.59%2.05B

3.53%3.57B

-7.78%2.88B

-23.74%2.38B

0.85%2.06B

-28.59%3.45B

Net cash flows from financing activities

288.25%91.4M

-74.83%-242.9M

-171.45%-121.82M

-111.16%-37.25M

23.27%-48.55M

-6.24%-138.94M

291.22%170.5M

423.34%333.75M

49.90%-63.28M

-122.85%-130.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-245.53%-2.7M

-175.75%-2.17M

569.68%898.63K

60.42%1.43M

587.56%1.86M

392.24%2.87M

90.10%-191.33K

121.90%894.31K

3,032.44%270.02K

-109.97%-981.67K

Net increase in cash and cash equivalents

-57.20%-486.65M

119.59%132.39M

90.90%-64.42M

37.26%-295.56M

58.04%-309.58M

-250.58%-675.94M

-654.84%-707.97M

-209.51%-471.09M

-260.83%-737.88M

-50.87%448.89M

Add:Begin period cash and cash equivalents

17.90%872.15M

-47.75%739.76M

46.43%1.42B

1,719.27%966.81M

End period cash equivalent

-10.38%385.5M

17.90%872.15M

-4.58%675.34M

-52.98%444.2M

-36.54%430.18M

-47.75%739.76M

-18.93%707.73M

15.96%944.62M

-11.08%677.82M

46.43%1.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-30.08%1.11B	5.85%8.16B	11.18%5.14B	18.52%3.36B	21.91%1.58B	-2.63%7.71B	-10.80%4.63B	-12.27%2.84B	-24.86%1.3B	6.91%7.92B
Refunds of taxes and levies	----	620.62%63.59M	-43.88%4.95M	-49.03%4.5M	--2.09M	69.65%8.82M	-62.75%8.82M	-2.81%8.82M	--0	-91.02%5.2M
Cash received relating to other operating activities	-1.01%36.34M	-11.49%193.28M	43.58%129.01M	38.44%87.8M	5.67%36.71M	78.27%218.36M	-2.67%89.85M	-6.08%63.42M	81.91%34.74M	29.12%122.49M
Cash inflows from operating activities	-29.51%1.14B	6.06%8.42B	11.69%5.28B	18.75%3.46B	21.64%1.62B	-1.35%7.94B	-10.89%4.72B	-12.11%2.91B	-23.89%1.33B	6.44%8.04B
Goods services cash paid	-18.35%1.2B	-4.48%6.03B	-7.94%3.93B	0.11%2.86B	-3.37%1.47B	18.92%6.31B	8.48%4.27B	15.14%2.86B	7.36%1.52B	2.55%5.31B
Staff behalf paid	18.42%263.62M	-4.45%1.13B	1.23%690.99M	-0.79%436.96M	-2.64%222.6M	1.89%1.19B	0.37%682.58M	4.41%440.42M	3.16%228.64M	6.26%1.16B
All taxes paid	74.35%84.32M	-24.54%194.8M	-0.05%165.12M	-10.44%122.05M	-39.37%48.36M	-19.35%258.16M	-36.96%165.19M	-18.80%136.27M	-22.62%79.76M	14.17%320.12M
Cash paid relating to other operating activities	38.40%148.74M	-17.95%468.13M	-24.14%310.13M	-6.35%207.52M	-21.50%107.48M	0.69%570.54M	7.72%408.84M	-11.94%221.61M	96.62%136.92M	7.10%566.65M
Cash outflows from operating activities	-8.21%1.7B	-6.02%7.83B	-7.77%5.09B	-0.78%3.63B	-6.00%1.85B	13.16%8.33B	5.11%5.52B	10.02%3.66B	8.57%1.97B	3.92%7.36B
Net cash flows from operating activities	-141.02%-557.08M	251.26%591.14M	122.96%183.22M	76.91%-172.44M	63.74%-231.13M	-156.95%-390.81M	-1,770.15%-798.18M	-5,887.90%-746.69M	-891.65%-637.49M	43.84%686.28M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	--0	----
Cash received from returns on investments	----	-0.69%2.66M	-0.69%2.66M	----	----	31.87%2.68M	31.87%2.68M	31.87%2.68M	--0	24.02%2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	22.48%707.59K	-46.56%1.43M	-40.63%1.25M	-33.02%1.18M	603.73%577.73K	-61.66%2.68M	-39.95%2.11M	-47.27%1.76M	-97.28%82.1K	198.11%7M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--0	----
Cash inflows from investing activities	22.48%707.59K	-23.64%4.1M	-18.29%3.92M	-73.49%1.18M	603.73%577.73K	-40.61%5.37M	-13.64%4.8M	-17.28%4.44M	-97.28%82.1K	-23.09%9.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.32%17.35M	41.02%217.77M	53.88%130.64M	39.39%88.48M	-13.71%32.33M	34.68%154.43M	51.50%84.9M	67.95%63.48M	121.15%37.47M	-27.14%114.66M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	--0	----
Net cash paid to acquire subsidiaries and other business units	--1.62M	----	----	----	----	----	----	----	--0	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--0	----
Cash outflows from investing activities	-41.31%18.98M	41.02%217.77M	53.88%130.64M	39.39%88.48M	-13.71%32.33M	34.68%154.43M	51.50%84.9M	67.95%63.48M	121.15%37.47M	-27.14%114.66M
Net cash flows from investing activities	42.47%-18.27M	-43.34%-213.68M	-58.20%-126.72M	-47.87%-87.3M	15.06%-31.75M	-41.12%-149.07M	-58.67%-80.1M	-82.05%-59.04M	-168.56%-37.38M	27.47%-105.63M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-96.77%1.93M	-96.77%1.93M	-96.77%1.93M	--1.92M	-93.99%59.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	--0	----
Cash from borrowing	-0.61%1.99B	-12.71%2.82B	-15.16%2.47B	-8.82%2.35B	0.23%2B	1.92%3.23B	-1.99%2.91B	-12.84%2.57B	4.23%1.99B	-27.23%3.17B
Cash received relating to other financing activities	--0	-63.62%71.31M	-47.65%71.31M	-47.65%71.31M	--0	129.62%195.99M	5,455.24%136.22M	5,455.24%136.22M	--0	83.20%85.35M
Cash inflows from financing activities	-0.61%1.99B	-15.67%2.89B	-16.67%2.54B	-10.84%2.42B	0.13%2B	3.42%3.43B	0.55%3.05B	-10.06%2.71B	4.20%1.99B	-38.58%3.32B
Borrowing repayment	-5.96%1.83B	-12.36%2.96B	-9.50%2.5B	1.13%2.3B	-2.71%1.94B	2.24%3.38B	-8.78%2.77B	-24.93%2.28B	1.72%2B	-30.30%3.3B
Dividend interest payment	-15.52%49.1M	-8.78%76.28M	-5.97%74.77M	-0.91%72.89M	-1.08%58.12M	30.40%83.62M	31.21%79.51M	28.18%73.56M	33.40%58.76M	53.13%64.12M
-Including:Cash payments for dividends or profit to minority shareholders	--0	19.50%13.33M	19.50%13.33M	19.50%13.33M	--1.33M	2.75%11.15M	2.75%11.15M	2.75%11.15M	--0	1.18%10.86M
Cash payments relating to other financing activities	-60.80%17.62M	-7.94%100.45M	151.31%85.46M	195.11%78.85M	1,839.15%44.95M	35.27%109.11M	14.59%34.01M	-0.84%26.72M	-93.09%2.32M	71.46%80.66M
Cash outflows from financing activities	-7.44%1.89B	-12.14%3.14B	-7.51%2.66B	3.25%2.45B	-0.59%2.05B	3.53%3.57B	-7.78%2.88B	-23.74%2.38B	0.85%2.06B	-28.59%3.45B
Net cash flows from financing activities	288.25%91.4M	-74.83%-242.9M	-171.45%-121.82M	-111.16%-37.25M	23.27%-48.55M	-6.24%-138.94M	291.22%170.5M	423.34%333.75M	49.90%-63.28M	-122.85%-130.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-245.53%-2.7M	-175.75%-2.17M	569.68%898.63K	60.42%1.43M	587.56%1.86M	392.24%2.87M	90.10%-191.33K	121.90%894.31K	3,032.44%270.02K	-109.97%-981.67K
Net increase in cash and cash equivalents	-57.20%-486.65M	119.59%132.39M	90.90%-64.42M	37.26%-295.56M	58.04%-309.58M	-250.58%-675.94M	-654.84%-707.97M	-209.51%-471.09M	-260.83%-737.88M	-50.87%448.89M
Add:Begin period cash and cash equivalents	17.90%872.15M	-47.75%739.76M	-47.75%739.76M	-47.75%739.76M	-47.75%739.76M	46.43%1.42B	46.43%1.42B	46.43%1.42B	46.43%1.42B	1,719.27%966.81M
End period cash equivalent	-10.38%385.5M	17.90%872.15M	-4.58%675.34M	-52.98%444.2M	-36.54%430.18M	-47.75%739.76M	-18.93%707.73M	15.96%944.62M	-11.08%677.82M	46.43%1.42B
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)

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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