1033 — Sinopec Oilfield Service Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.84bn
- HK$40.20bn
- CNY81.10bn
- 36
- 71
- 69
- 65
Annual cashflow statement for Sinopec Oilfield Service, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -16,107 | -14,756 | -16,985 | -18,265 | -18,801 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,472 | 6,207 | 4,198 | 5,577 | 3,101 |
| Capital Expenditures | -1,743 | -3,341 | -3,893 | -4,154 | -3,681 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 143 | 87.2 | -58.2 | 94.2 | 223 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,600 | -3,253 | -3,951 | -4,059 | -3,458 |
| Financing Cash Flow Items | -1,264 | -518 | -526 | -629 | -744 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,880 | -1,948 | -1,051 | -558 | 1,045 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | 952 | -674 | 988 | 653 |