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Offshore Oil Engineering (600583)

Watchlist

6.22
-0.09-1.43%

Not Open May 19 15:00 CST

27.50BMarket Cap13.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Offshore Oil Engineering (600583) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-12.67%6.81B

-6.01%30.11B

-8.31%21.44B

-1.59%14.76B

-9.38%7.8B

-6.03%32.04B

-13.58%23.38B

-6.63%14.99B

33.63%8.61B

9.73%34.09B

Refunds of taxes and levies

0.31%121.73M

-4.93%403.59M

-12.00%320.98M

-30.34%167.52M

-32.96%121.35M

108.02%424.5M

114.37%364.75M

42.39%240.49M

239.14%181M

-31.15%204.07M

Cash received relating to other operating activities

-5.45%94.04M

46.90%648.35M

107.21%545.95M

-1.97%166.42M

-2.00%99.46M

11.92%441.37M

11.67%263.48M

43.41%169.76M

32.30%101.49M

94.64%394.38M

Cash inflows from operating activities

-12.38%7.03B

-5.29%31.16B

-7.10%22.31B

-2.04%15.09B

-9.77%8.02B

-5.15%32.91B

-12.57%24.01B

-5.77%15.4B

35.29%8.89B

9.89%34.69B

Goods services cash paid

10.97%5.24B

-7.68%21.39B

-4.50%15.53B

-2.76%9.86B

-6.48%4.72B

-4.85%23.17B

-7.64%16.26B

-7.48%10.14B

-7.50%5.05B

1.26%24.35B

Staff behalf paid

6.28%979.91M

3.03%4.38B

2.62%2.66B

-0.39%1.83B

7.53%922.05M

12.40%4.25B

5.94%2.59B

7.74%1.84B

-12.96%857.51M

16.21%3.78B

All taxes paid

-8.55%199.52M

-4.69%1.27B

18.03%1.11B

38.41%915.98M

-20.40%218.17M

39.46%1.33B

22.81%943.31M

22.04%661.78M

96.85%274.09M

20.58%956.24M

Cash paid relating to other operating activities

-31.77%101.06M

75.81%532.98M

76.17%472.68M

45.90%248.41M

-0.43%148.11M

-36.95%303.16M

-42.85%268.31M

-25.58%170.26M

97.04%148.75M

193.61%480.79M

Cash outflows from operating activities

8.49%6.52B

-5.11%27.57B

-1.44%19.78B

0.36%12.86B

-5.05%6.01B

-1.73%29.05B

-5.76%20.07B

-4.67%12.81B

-4.94%6.33B

4.64%29.57B

Net cash flows from operating activities

-74.74%508.23M

-6.66%3.59B

-35.88%2.53B

-13.91%2.23B

-21.45%2.01B

-24.87%3.85B

-36.07%3.94B

-10.83%2.59B

3,033.77%2.56B

54.67%5.12B

Investing cash flow

Cash received from disposal of investments

4.55%2.3B

-1.30%13.7B

-18.11%10.4B

-31.91%6.4B

-21.43%2.2B

14.94%13.88B

41.33%12.7B

35.25%9.4B

-8.20%2.8B

-15.33%12.08B

Cash received from returns on investments

-61.37%16.88M

-28.56%244.12M

-39.81%196.2M

-57.69%122.18M

-70.02%43.69M

17.88%341.72M

127.30%325.99M

183.54%288.78M

353.81%145.72M

52.45%289.89M

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

--138.5K

-90.19%79.5K

----

--810.2K

--391.9K

--351.4K

----

Net cash received from disposal of subsidiaries and other business units

----

--6.06M

Cash inflows from investing activities

3.27%2.32B

-1.96%13.94B

-18.66%10.6B

-32.69%6.52B

-23.84%2.24B

14.96%14.22B

42.59%13.03B

37.28%9.69B

-4.41%2.95B

-18.64%12.37B

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

-14.28%143.96M

14.84%1.09B

-19.34%596.55M

-2.90%407.36M

-26.82%167.95M

11.82%947.18M

76.51%739.59M

54.14%419.52M

24.10%229.5M

80.32%847.08M

Cash paid to acquire investments

54.38%3.86B

-22.47%12.7B

-21.36%10.6B

-17.44%7.1B

0.00%2.5B

21.56%16.38B

37.91%13.48B

10.61%8.6B

14.43%2.5B

-18.61%13.47B

Cash outflows from investing activities

50.06%4B

-20.43%13.79B

-21.26%11.2B

-16.77%7.51B

-2.25%2.67B

20.98%17.33B

39.49%14.22B

12.09%9.02B

14.89%2.73B

-15.88%14.32B

Net cash flows from investing activities

-297.50%-1.69B

105.04%156.5M

49.69%-600.35M

-247.12%-985.19M

-295.90%-424.26M

-59.21%-3.1B

-12.74%-1.19B

167.71%669.65M

-69.34%216.57M

-7.25%-1.95B

Financing cash flow

Cash from borrowing

----

146.60%221.94M

Cash inflows from financing activities

----

146.60%221.94M

Borrowing repayment

----

164.96%763.03M

Dividend interest payment

0.00%55K

36.72%888.92M

36.73%888.86M

36.73%888.8M

--55K

43.61%650.16M

42.23%650.11M

44.11%650.05M

----

24.55%452.72M

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

----

82.80%2.18M

Cash payments relating to other financing activities

294.08%114.93M

128.32%286.47M

346.15%222.7M

448.99%190.06M

29.37%29.16M

116.43%125.47M

42.71%49.92M

39.50%34.62M

145.50%22.54M

28.87%57.97M

Cash outflows from financing activities

293.53%114.99M

51.54%1.18B

58.79%1.11B

57.57%1.08B

29.61%29.22M

-39.10%775.63M

-44.23%700.02M

-37.82%684.67M

-89.43%22.54M

82.89%1.27B

Net cash flows from financing activities

-293.53%-114.99M

-51.54%-1.18B

-58.79%-1.11B

-57.57%-1.08B

-29.61%-29.22M

26.25%-775.63M

32.26%-700.02M

24.86%-684.67M

85.29%-22.54M

-73.44%-1.05B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-404.26%-35.93M

-145.54%-20.81M

232.10%7.44M

-30.08%13.75M

1,725.02%11.81M

137.94%45.7M

-109.50%-5.63M

-49.21%19.67M

217.55%647.1K

-29.02%19.21M

Net increase in cash and cash equivalents

-184.64%-1.33B

16,207.42%2.55B

-59.69%824.5M

-92.97%182.75M

-43.03%1.57B

-99.27%15.66M

-50.56%2.05B

148.06%2.6B

492.44%2.76B

133.90%2.14B

Add:Begin period cash and cash equivalents

60.17%6.8B

0.37%4.24B

102.67%4.23B

78.23%2.09B

End period cash equivalent

-5.94%5.47B

60.17%6.8B

-19.21%5.07B

-35.15%4.43B

-16.75%5.81B

0.37%4.24B

0.81%6.27B

117.84%6.83B

173.72%6.99B

102.67%4.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-12.67%6.81B	-6.01%30.11B	-8.31%21.44B	-1.59%14.76B	-9.38%7.8B	-6.03%32.04B	-13.58%23.38B	-6.63%14.99B	33.63%8.61B	9.73%34.09B
Refunds of taxes and levies	0.31%121.73M	-4.93%403.59M	-12.00%320.98M	-30.34%167.52M	-32.96%121.35M	108.02%424.5M	114.37%364.75M	42.39%240.49M	239.14%181M	-31.15%204.07M
Cash received relating to other operating activities	-5.45%94.04M	46.90%648.35M	107.21%545.95M	-1.97%166.42M	-2.00%99.46M	11.92%441.37M	11.67%263.48M	43.41%169.76M	32.30%101.49M	94.64%394.38M
Cash inflows from operating activities	-12.38%7.03B	-5.29%31.16B	-7.10%22.31B	-2.04%15.09B	-9.77%8.02B	-5.15%32.91B	-12.57%24.01B	-5.77%15.4B	35.29%8.89B	9.89%34.69B
Goods services cash paid	10.97%5.24B	-7.68%21.39B	-4.50%15.53B	-2.76%9.86B	-6.48%4.72B	-4.85%23.17B	-7.64%16.26B	-7.48%10.14B	-7.50%5.05B	1.26%24.35B
Staff behalf paid	6.28%979.91M	3.03%4.38B	2.62%2.66B	-0.39%1.83B	7.53%922.05M	12.40%4.25B	5.94%2.59B	7.74%1.84B	-12.96%857.51M	16.21%3.78B
All taxes paid	-8.55%199.52M	-4.69%1.27B	18.03%1.11B	38.41%915.98M	-20.40%218.17M	39.46%1.33B	22.81%943.31M	22.04%661.78M	96.85%274.09M	20.58%956.24M
Cash paid relating to other operating activities	-31.77%101.06M	75.81%532.98M	76.17%472.68M	45.90%248.41M	-0.43%148.11M	-36.95%303.16M	-42.85%268.31M	-25.58%170.26M	97.04%148.75M	193.61%480.79M
Cash outflows from operating activities	8.49%6.52B	-5.11%27.57B	-1.44%19.78B	0.36%12.86B	-5.05%6.01B	-1.73%29.05B	-5.76%20.07B	-4.67%12.81B	-4.94%6.33B	4.64%29.57B
Net cash flows from operating activities	-74.74%508.23M	-6.66%3.59B	-35.88%2.53B	-13.91%2.23B	-21.45%2.01B	-24.87%3.85B	-36.07%3.94B	-10.83%2.59B	3,033.77%2.56B	54.67%5.12B
Investing cash flow
Cash received from disposal of investments	4.55%2.3B	-1.30%13.7B	-18.11%10.4B	-31.91%6.4B	-21.43%2.2B	14.94%13.88B	41.33%12.7B	35.25%9.4B	-8.20%2.8B	-15.33%12.08B
Cash received from returns on investments	-61.37%16.88M	-28.56%244.12M	-39.81%196.2M	-57.69%122.18M	-70.02%43.69M	17.88%341.72M	127.30%325.99M	183.54%288.78M	353.81%145.72M	52.45%289.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--138.5K	-90.19%79.5K	----	----	----	--810.2K	--391.9K	--391.9K	--351.4K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--6.06M
Cash inflows from investing activities	3.27%2.32B	-1.96%13.94B	-18.66%10.6B	-32.69%6.52B	-23.84%2.24B	14.96%14.22B	42.59%13.03B	37.28%9.69B	-4.41%2.95B	-18.64%12.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.28%143.96M	14.84%1.09B	-19.34%596.55M	-2.90%407.36M	-26.82%167.95M	11.82%947.18M	76.51%739.59M	54.14%419.52M	24.10%229.5M	80.32%847.08M
Cash paid to acquire investments	54.38%3.86B	-22.47%12.7B	-21.36%10.6B	-17.44%7.1B	0.00%2.5B	21.56%16.38B	37.91%13.48B	10.61%8.6B	14.43%2.5B	-18.61%13.47B
Cash outflows from investing activities	50.06%4B	-20.43%13.79B	-21.26%11.2B	-16.77%7.51B	-2.25%2.67B	20.98%17.33B	39.49%14.22B	12.09%9.02B	14.89%2.73B	-15.88%14.32B
Net cash flows from investing activities	-297.50%-1.69B	105.04%156.5M	49.69%-600.35M	-247.12%-985.19M	-295.90%-424.26M	-59.21%-3.1B	-12.74%-1.19B	167.71%669.65M	-69.34%216.57M	-7.25%-1.95B
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	----	146.60%221.94M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	146.60%221.94M
Borrowing repayment	----	----	----	----	----	----	----	----	----	164.96%763.03M
Dividend interest payment	0.00%55K	36.72%888.92M	36.73%888.86M	36.73%888.8M	--55K	43.61%650.16M	42.23%650.11M	44.11%650.05M	----	24.55%452.72M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	82.80%2.18M
Cash payments relating to other financing activities	294.08%114.93M	128.32%286.47M	346.15%222.7M	448.99%190.06M	29.37%29.16M	116.43%125.47M	42.71%49.92M	39.50%34.62M	145.50%22.54M	28.87%57.97M
Cash outflows from financing activities	293.53%114.99M	51.54%1.18B	58.79%1.11B	57.57%1.08B	29.61%29.22M	-39.10%775.63M	-44.23%700.02M	-37.82%684.67M	-89.43%22.54M	82.89%1.27B
Net cash flows from financing activities	-293.53%-114.99M	-51.54%-1.18B	-58.79%-1.11B	-57.57%-1.08B	-29.61%-29.22M	26.25%-775.63M	32.26%-700.02M	24.86%-684.67M	85.29%-22.54M	-73.44%-1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-404.26%-35.93M	-145.54%-20.81M	232.10%7.44M	-30.08%13.75M	1,725.02%11.81M	137.94%45.7M	-109.50%-5.63M	-49.21%19.67M	217.55%647.1K	-29.02%19.21M
Net increase in cash and cash equivalents	-184.64%-1.33B	16,207.42%2.55B	-59.69%824.5M	-92.97%182.75M	-43.03%1.57B	-99.27%15.66M	-50.56%2.05B	148.06%2.6B	492.44%2.76B	133.90%2.14B
Add:Begin period cash and cash equivalents	60.17%6.8B	0.37%4.24B	0.37%4.24B	0.37%4.24B	0.37%4.24B	102.67%4.23B	102.67%4.23B	102.67%4.23B	102.67%4.23B	78.23%2.09B
End period cash equivalent	-5.94%5.47B	60.17%6.8B	-19.21%5.07B	-35.15%4.43B	-16.75%5.81B	0.37%4.24B	0.81%6.27B	117.84%6.83B	173.72%6.99B	102.67%4.23B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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