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Sinopec Oilfield Service Corporation Class H (YZCFF)
OTHER OTC:YZCFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 81.10B | ¥ 79.98B | ¥ 73.77B | ¥ 69.53B | ¥ 68.07B |
| Gross Profit | ¥ 6.33B | ¥ 5.79B | ¥ 5.77B | ¥ 5.01B | ¥ 5.47B |
| Operating Income | ¥ 1.04B | ¥ 899.97M | ¥ 1.43B | ¥ 1.15B | ¥ 1.30B |
| EBITDA | ¥ 5.72B | ¥ 5.52B | ¥ 5.17B | ¥ 4.75B | ¥ 4.79B |
| Net Income | ¥ 631.61M | ¥ 589.22M | ¥ 475.90M | ¥ 179.79M | ¥ 78.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.65B | ¥ 2.82B | ¥ 1.84B | ¥ 2.51B | ¥ 1.55B |
| Total Assets | ¥ 77.34B | ¥ 75.16B | ¥ 71.20B | ¥ 64.05B | ¥ 61.09B |
| Total Debt | ¥ 23.17B | ¥ 20.54B | ¥ 20.42B | ¥ 19.76B | ¥ 21.21B |
| Net Debt | ¥ 19.53B | ¥ 17.73B | ¥ 18.58B | ¥ 17.25B | ¥ 19.65B |
| Total Liabilities | ¥ 68.69B | ¥ 67.14B | ¥ 63.77B | ¥ 57.19B | ¥ 54.37B |
| Stockholders' Equity | ¥ 8.65B | ¥ 8.02B | ¥ 7.43B | ¥ 6.86B | ¥ 6.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -580.52M | ¥ 1.42B | ¥ 304.87M | ¥ 2.87B | ¥ 2.73B |
| Operating Cash Flow | ¥ 3.10B | ¥ 5.58B | ¥ 4.20B | ¥ 6.21B | ¥ 4.47B |
| Investing Cash Flow | ¥ -3.46B | ¥ -4.06B | ¥ -3.95B | ¥ -3.25B | ¥ -1.60B |
| Financing Cash Flow | ¥ 1.04B | ¥ -558.23M | ¥ -1.05B | ¥ -1.95B | ¥ -2.88B |