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Sinopec Oilfield Service Corp (YIZH.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0630+0.0060 (+10.53%)
As of 10:33AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
621,568
589,216
475,898
179,791
78,978
Depreciation & amortisation
-
3,825,680
3,791,794
3,588,749
3,602,546
Stock-based compensation
-
-
-
-
3,192
Change in working capital
-
-1,710,750
-3,042,490
-393,910
-2,617,686
Inventory
-
-87,954
-30,350
-40,410
146,980
Other working capital
1,200,910
1,423,311
304,872
2,866,227
2,729,156
Other non-cash items
-
3,495,735
2,861,267
2,989,119
3,415,192
Net cash provided by operating activities
-
5,576,913
4,197,869
6,206,909
4,471,820
Cash flows from investing activities
Investments in property, plant and equipment
-4,132,126
-4,153,602
-3,892,997
-3,340,682
-1,742,664
Purchases of investments
-
-
-125,000
-
-9
Sales/maturities of investments
7,625
6,275
4,845
3,742
2,146
Other investing activities
-
-
-
-
-1,742,664
Net cash used for investing activities
-4,029,678
-4,059,383
-3,951,162
-3,253,443
-1,599,872
Net change in cash
18,724
987,648
-674,156
951,954
-127,380
Cash at beginning of period
1,837,084
1,801,150
2,475,306
1,523,352
1,650,732
Cash at end of period
1,834,236
2,788,798
1,801,150
2,475,306
1,523,352
Free cash flow
Operating cash flow
-
5,576,913
4,197,869
6,206,909
4,471,820
Capital expenditure
-4,132,126
-4,153,602
-3,892,997
-3,340,682
-1,742,664
Free cash flow
1,200,910
1,423,311
304,872
2,866,227
2,729,156