Cash Flow Sinopec Oilfield Service Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,247.00
988.00
964.00
534.00
256.00
1,603.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,797.00
-1,778.00
-3,583.00
-413.00
-2,512.00
-6,896.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,749.00
5,384.00
4,187.00
6,752.00
4,067.00
549.00
Cash Flow from Investing Activities
-3,755.00
-4,505.00
-4,600.00
-3,926.00
-1,800.00
-3,607.00
Cash Flow from Financing Activities
1,944.00
170.00
-518.00
-1,608.00
-2,265.00
2,418.00
Net Cash Inflow / Outflow
902.00
1,080.00
-779.00
1,153.00
-131.00
-606.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-37.00
31.00
151.00
-64.00
-133.00
33.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sinopec Oilfield Service Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1247.01029444689
4823.33564964822
-3,576.00
-74.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4797.14730695626
937.956625035134
-5,734.00
-611.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2749.85946789137
11351.368257053
-8,602.00
-75.78%
Cash Flow from Investing Activities
-3755.00652867061
-5692.81594946202
1,937.00
34.04%
Cash Flow from Financing Activities
1944.98806685266
-6230.93142163293
8,174.00
131.22%
Net Cash Inflow / Outflow
902.505758056624
-603.810763236195
1,505.00
249.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-37.3352480167899
-31.4316491943296
-6.00
-18.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -48.93% vs 28.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,749.86
5,384.39
-48.93%
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