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600583 Offshore Oil Engineering

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5.47
+0.02+0.37%

Market Closed Apr 25 15:00 CST

24.18BMarket Cap11.19P/E (TTM)

Offshore Oil Engineering Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-6.03%32.04B

-13.58%23.38B

-6.63%14.99B

33.63%8.61B

9.73%34.09B

25.36%27.06B

12.53%16.06B

13.34%6.44B

39.53%31.07B

43.32%21.58B

Refunds of taxes and levies

108.02%424.5M

114.37%364.75M

42.39%240.49M

239.14%181M

-31.15%204.07M

-42.59%170.15M

-15.58%168.9M

7,486.57%53.37M

135.53%296.38M

305.85%296.38M

Cash received relating to other operating activities

11.92%441.37M

11.67%263.48M

43.41%169.76M

32.30%101.49M

94.64%394.38M

224.32%235.95M

27.85%118.38M

62.23%76.71M

-54.83%202.62M

-78.06%72.75M

Cash inflows from operating activities

-5.15%32.91B

-12.57%24.01B

-5.77%15.4B

35.29%8.89B

9.89%34.69B

25.11%27.47B

12.24%16.35B

14.66%6.57B

38.21%31.57B

41.95%21.95B

Goods services cash paid

-4.85%23.17B

-7.64%16.26B

-7.48%10.14B

-7.50%5.05B

1.26%24.35B

7.37%17.61B

10.25%10.96B

23.69%5.46B

47.90%24.05B

50.63%16.4B

Staff behalf paid

12.40%4.25B

5.94%2.59B

7.74%1.84B

-12.96%857.51M

16.21%3.78B

22.94%2.45B

22.57%1.71B

19.51%985.17M

17.78%3.25B

5.04%1.99B

All taxes paid

39.46%1.33B

22.81%943.31M

22.04%661.78M

96.85%274.09M

20.58%956.24M

30.25%768.12M

39.99%542.28M

-14.76%139.24M

84.32%793.04M

116.13%589.71M

Cash paid relating to other operating activities

-36.95%303.16M

-42.85%268.31M

-25.58%170.26M

97.04%148.75M

193.61%480.79M

258.79%469.51M

137.53%228.79M

-14.01%75.5M

-54.33%163.75M

-50.98%130.86M

Cash outflows from operating activities

-1.73%29.05B

-5.76%20.07B

-4.67%12.81B

-4.94%6.33B

4.64%29.57B

11.42%21.3B

13.71%13.44B

21.31%6.66B

42.64%28.26B

43.45%19.11B

Net cash flows from operating activities

-24.87%3.85B

-36.07%3.94B

-10.83%2.59B

3,033.77%2.56B

54.67%5.12B

117.24%6.17B

5.93%2.91B

-136.01%-87.31M

9.24%3.31B

32.66%2.84B

Investing cash flow

Cash received from disposal of investments

14.94%13.88B

41.33%12.7B

35.25%9.4B

-8.20%2.8B

-15.33%12.08B

-13.90%8.99B

20.60%6.95B

3.42%3.05B

24.97%14.26B

38.72%10.44B

Cash received from returns on investments

17.88%341.72M

127.30%325.99M

183.54%288.78M

353.81%145.72M

52.45%289.89M

7.68%143.42M

37.09%101.85M

5.92%32.11M

27.92%190.15M

40.19%133.19M

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

--810.2K

--391.9K

--351.4K

----

-85.97%2.95M

-89.37%2.24M

Net cash received from disposal of subsidiaries and other business units

----

--6.06M

----

Cash received relating to other investing activities

----

--751.44M

----

Cash inflows from investing activities

14.96%14.22B

42.59%13.03B

37.28%9.69B

-4.41%2.95B

-18.64%12.37B

-13.59%9.14B

20.90%7.06B

3.45%3.08B

31.30%15.21B

38.39%10.57B

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

11.82%947.18M

76.51%739.59M

54.14%419.52M

24.10%229.5M

80.32%847.08M

17.92%419M

8.11%272.17M

11.46%184.93M

-58.70%469.77M

-61.98%355.34M

Cash paid to acquire investments

21.56%16.38B

37.91%13.48B

10.61%8.6B

14.43%2.5B

-18.61%13.47B

-22.73%9.77B

19.61%7.77B

-26.19%2.18B

23.64%16.56B

46.07%12.65B

Cash paid relating to other investing activities

----

--6.11M

----

Cash outflows from investing activities

20.98%17.33B

39.49%14.22B

12.09%9.02B

14.89%2.73B

-15.88%14.32B

-21.62%10.19B

19.18%8.05B

-24.00%2.38B

17.19%17.02B

35.55%13.01B

Net cash flows from investing activities

-59.21%-3.1B

-12.74%-1.19B

167.71%669.65M

-69.34%216.57M

-7.25%-1.95B

56.51%-1.06B

-8.23%-989.03M

582.24%706.31M

38.27%-1.82B

-24.46%-2.43B

Financing cash flow

Cash from borrowing

----

146.60%221.94M

111.11%190M

--60M

-76.70%90M

-53.60%90M

Cash inflows from financing activities

----

146.60%221.94M

111.11%190M

--60M

-76.70%90M

-53.60%90M

Borrowing repayment

----

164.96%763.03M

165.04%763.24M

306.69%625.27M

120.60%198.54M

-34.76%287.97M

25.21%287.97M

Dividend interest payment

43.61%650.16M

42.23%650.11M

44.11%650.05M

----

24.55%452.72M

26.95%457.08M

25.98%451.07M

321.80%5.52M

12.30%363.47M

0.61%360.05M

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

----

82.80%2.18M

--5.31M

----

--1.19M

----

Cash payments relating to other financing activities

116.43%125.47M

42.71%49.92M

39.50%34.62M

145.50%22.54M

28.87%57.97M

12.56%34.98M

41.04%24.82M

-87.39%9.18M

-50.08%44.98M

9,969.41%31.07M

Cash outflows from financing activities

-39.10%775.63M

-44.23%700.02M

-37.82%684.67M

-89.43%22.54M

82.89%1.27B

84.85%1.26B

108.00%1.1B

29.93%213.24M

-18.56%696.43M

15.46%679.1M

Net cash flows from financing activities

26.25%-775.63M

32.26%-700.02M

24.86%-684.67M

85.29%-22.54M

-73.44%-1.05B

-75.41%-1.03B

-107.37%-911.16M

6.63%-153.24M

-29.35%-606.43M

-49.44%-589.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

137.94%45.7M

-109.50%-5.63M

-49.21%19.67M

217.55%647.1K

-29.02%19.21M

61.61%59.29M

164.50%38.73M

82.60%-550.5K

235.01%27.06M

673.18%36.69M

Adjustment items effecting cash and cash equivalents

----

---100

----

Net increase in cash and cash equivalents

-99.27%15.66M

-50.56%2.05B

148.06%2.6B

492.44%2.76B

133.90%2.14B

2,938.84%4.14B

-25.59%1.05B

752.73%465.21M

328.30%915.94M

32.23%-145.76M

Add:Begin period cash and cash equivalents

102.67%4.23B

78.23%2.09B

-25.52%1.17B

End period cash equivalent

0.37%4.24B

0.81%6.27B

117.84%6.83B

173.72%6.99B

102.67%4.23B

507.26%6.22B

21.55%3.13B

132.10%2.55B

78.23%2.09B

-24.46%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-6.03%32.04B	-13.58%23.38B	-6.63%14.99B	33.63%8.61B	9.73%34.09B	25.36%27.06B	12.53%16.06B	13.34%6.44B	39.53%31.07B	43.32%21.58B
Refunds of taxes and levies	108.02%424.5M	114.37%364.75M	42.39%240.49M	239.14%181M	-31.15%204.07M	-42.59%170.15M	-15.58%168.9M	7,486.57%53.37M	135.53%296.38M	305.85%296.38M
Cash received relating to other operating activities	11.92%441.37M	11.67%263.48M	43.41%169.76M	32.30%101.49M	94.64%394.38M	224.32%235.95M	27.85%118.38M	62.23%76.71M	-54.83%202.62M	-78.06%72.75M
Cash inflows from operating activities	-5.15%32.91B	-12.57%24.01B	-5.77%15.4B	35.29%8.89B	9.89%34.69B	25.11%27.47B	12.24%16.35B	14.66%6.57B	38.21%31.57B	41.95%21.95B
Goods services cash paid	-4.85%23.17B	-7.64%16.26B	-7.48%10.14B	-7.50%5.05B	1.26%24.35B	7.37%17.61B	10.25%10.96B	23.69%5.46B	47.90%24.05B	50.63%16.4B
Staff behalf paid	12.40%4.25B	5.94%2.59B	7.74%1.84B	-12.96%857.51M	16.21%3.78B	22.94%2.45B	22.57%1.71B	19.51%985.17M	17.78%3.25B	5.04%1.99B
All taxes paid	39.46%1.33B	22.81%943.31M	22.04%661.78M	96.85%274.09M	20.58%956.24M	30.25%768.12M	39.99%542.28M	-14.76%139.24M	84.32%793.04M	116.13%589.71M
Cash paid relating to other operating activities	-36.95%303.16M	-42.85%268.31M	-25.58%170.26M	97.04%148.75M	193.61%480.79M	258.79%469.51M	137.53%228.79M	-14.01%75.5M	-54.33%163.75M	-50.98%130.86M
Cash outflows from operating activities	-1.73%29.05B	-5.76%20.07B	-4.67%12.81B	-4.94%6.33B	4.64%29.57B	11.42%21.3B	13.71%13.44B	21.31%6.66B	42.64%28.26B	43.45%19.11B
Net cash flows from operating activities	-24.87%3.85B	-36.07%3.94B	-10.83%2.59B	3,033.77%2.56B	54.67%5.12B	117.24%6.17B	5.93%2.91B	-136.01%-87.31M	9.24%3.31B	32.66%2.84B
Investing cash flow
Cash received from disposal of investments	14.94%13.88B	41.33%12.7B	35.25%9.4B	-8.20%2.8B	-15.33%12.08B	-13.90%8.99B	20.60%6.95B	3.42%3.05B	24.97%14.26B	38.72%10.44B
Cash received from returns on investments	17.88%341.72M	127.30%325.99M	183.54%288.78M	353.81%145.72M	52.45%289.89M	7.68%143.42M	37.09%101.85M	5.92%32.11M	27.92%190.15M	40.19%133.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--810.2K	--391.9K	--391.9K	--351.4K	----	----	----	----	-85.97%2.95M	-89.37%2.24M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--6.06M	--6.06M	--6.06M	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--751.44M	----
Cash inflows from investing activities	14.96%14.22B	42.59%13.03B	37.28%9.69B	-4.41%2.95B	-18.64%12.37B	-13.59%9.14B	20.90%7.06B	3.45%3.08B	31.30%15.21B	38.39%10.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.82%947.18M	76.51%739.59M	54.14%419.52M	24.10%229.5M	80.32%847.08M	17.92%419M	8.11%272.17M	11.46%184.93M	-58.70%469.77M	-61.98%355.34M
Cash paid to acquire investments	21.56%16.38B	37.91%13.48B	10.61%8.6B	14.43%2.5B	-18.61%13.47B	-22.73%9.77B	19.61%7.77B	-26.19%2.18B	23.64%16.56B	46.07%12.65B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--6.11M	----	----
Cash outflows from investing activities	20.98%17.33B	39.49%14.22B	12.09%9.02B	14.89%2.73B	-15.88%14.32B	-21.62%10.19B	19.18%8.05B	-24.00%2.38B	17.19%17.02B	35.55%13.01B
Net cash flows from investing activities	-59.21%-3.1B	-12.74%-1.19B	167.71%669.65M	-69.34%216.57M	-7.25%-1.95B	56.51%-1.06B	-8.23%-989.03M	582.24%706.31M	38.27%-1.82B	-24.46%-2.43B
Financing cash flow
Cash from borrowing	----	----	----	----	146.60%221.94M	146.60%221.94M	111.11%190M	--60M	-76.70%90M	-53.60%90M
Cash inflows from financing activities	----	----	----	----	146.60%221.94M	146.60%221.94M	111.11%190M	--60M	-76.70%90M	-53.60%90M
Borrowing repayment	----	----	----	----	164.96%763.03M	165.04%763.24M	306.69%625.27M	120.60%198.54M	-34.76%287.97M	25.21%287.97M
Dividend interest payment	43.61%650.16M	42.23%650.11M	44.11%650.05M	----	24.55%452.72M	26.95%457.08M	25.98%451.07M	321.80%5.52M	12.30%363.47M	0.61%360.05M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	82.80%2.18M	--5.31M	----	----	--1.19M	----
Cash payments relating to other financing activities	116.43%125.47M	42.71%49.92M	39.50%34.62M	145.50%22.54M	28.87%57.97M	12.56%34.98M	41.04%24.82M	-87.39%9.18M	-50.08%44.98M	9,969.41%31.07M
Cash outflows from financing activities	-39.10%775.63M	-44.23%700.02M	-37.82%684.67M	-89.43%22.54M	82.89%1.27B	84.85%1.26B	108.00%1.1B	29.93%213.24M	-18.56%696.43M	15.46%679.1M
Net cash flows from financing activities	26.25%-775.63M	32.26%-700.02M	24.86%-684.67M	85.29%-22.54M	-73.44%-1.05B	-75.41%-1.03B	-107.37%-911.16M	6.63%-153.24M	-29.35%-606.43M	-49.44%-589.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	137.94%45.7M	-109.50%-5.63M	-49.21%19.67M	217.55%647.1K	-29.02%19.21M	61.61%59.29M	164.50%38.73M	82.60%-550.5K	235.01%27.06M	673.18%36.69M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	---100	----	----
Net increase in cash and cash equivalents	-99.27%15.66M	-50.56%2.05B	148.06%2.6B	492.44%2.76B	133.90%2.14B	2,938.84%4.14B	-25.59%1.05B	752.73%465.21M	328.30%915.94M	32.23%-145.76M
Add:Begin period cash and cash equivalents	102.67%4.23B	102.67%4.23B	102.67%4.23B	102.67%4.23B	78.23%2.09B	78.23%2.09B	78.23%2.09B	78.23%2.09B	-25.52%1.17B	-25.52%1.17B
End period cash equivalent	0.37%4.24B	0.81%6.27B	117.84%6.83B	173.72%6.99B	102.67%4.23B	507.26%6.22B	21.55%3.13B	132.10%2.55B	78.23%2.09B	-24.46%1.03B
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	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

600583 Offshore Oil Engineering

Offshore Oil Engineering Key Stats

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