Energy » Fossil Fuels | Sinopec Oilfield Equipment Corp.

Sinopec Oilfield Equipment Corp. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,662.30
257,148.80
42,572.00
807,847.60
34,686.70
31,945.90
Depreciation, Depletion & Amortization
98,096.20
192,572.20
178,368.40
165,700.30
168,451.70
186,922.30
Other Funds
100,943.40
65,276.00
1,750,818.50
30,010.40
9,549.80
94,835.10
Funds from Operations
222,627.30
535,799.60
266,938.80
498,165.90
191,590.50
319,686.20
Changes in Working Capital
188,826.00
779,762.20
180,016.20
322,089.60
214,827.70
614,637.90
Net Operating Cash Flow
33,801.30
243,962.70
86,922.70
176,076.30
23,237.10
294,951.60
Capital Expenditures
32,726.00
110,553.40
50,300.30
23,547.10
14,115.50
Sale of Fixed Assets & Businesses
992.50
1,107.40
93,837.70
27,993.90
10,523.90
Purchase/Sale of Investments
3,755.00
-
9,000.00
-
-
Net Investing Cash Flow
35,488.50
111,660.80
1,565,309.00
4,446.70
37,325.40
Cash Dividends Paid - Total
-
20,020.00
-
-
-
Issuance/Reduction of Debt, Net
110,000.00
39,365.20
261,927.30
254,233.20
13,620.70
Net Financing Cash Flow
9,056.60
124,661.20
1,488,891.20
224,222.80
23,170.50
Net Change in Cash
6,583.10
476,611.60
14,239.00
53,373.80
5,017.80
Free Cash Flow
1,075.30
354,516.00
36,622.40
199,623.50
37,352.60
Deferred Taxes & Investment Tax Credit
811.90
11,927.90
21,708.20
10,372.60
10,898.30
5,983
Net Assets from Acquisitions
-
-
1,599,846.40
-
-
Other Sources
-
-
-
-
40,916.90
Exchange Rate Effect
786.40
3,673.00
3,734.10
780.60
4,064.50

About Sinopec Oilfield Equipment

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Address
Nanhu New Technology Dev Zone
Wuhan Hubei 430205
China
Employees -
Website -
Updated 07/08/2019
Sinopec Oilfield Equipment Corp. engages in the manufacture and sale of oil and gas drilling bit. Its products include drilling, oil gas engineering, ground construction, energy saving and new energy equipment. It also provides marketing and network services.

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