1033 — Sinopec Oilfield Service Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.01bn
- HK$47.02bn
- CNY80.71bn
Annual cashflow statement for Sinopec Oilfield Service, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -14,756 | -16,985 | -18,265 | -18,801 | -18,139 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,207 | 4,198 | 5,577 | 3,101 | 6,646 |
| Capital Expenditures | -3,341 | -3,893 | -4,154 | -3,681 | -2,764 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.2 | -58.2 | 94.2 | 223 | 229 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,253 | -3,951 | -4,059 | -3,458 | -2,535 |
| Financing Cash Flow Items | -518 | -526 | -629 | -744 | -561 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,948 | -1,051 | -558 | 1,045 | -2,835 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 952 | -674 | 988 | 653 | 1,223 |