Offshore Oil Engineering (600583) Cash Flow Statement

5.96
-0.21-3.40%

Market Closed Jan 16 15:00 CST

26.35BMarket Cap13.04P/E (TTM)

Offshore Oil Engineering (600583) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

25.36%27.06B

12.53%16.06B

Refunds of taxes and levies

-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

-42.59%170.15M

-15.58%168.9M

Cash received relating to other operating activities

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

224.32%235.95M

27.85%118.38M

Cash inflows from operating activities

-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

25.11%27.47B

12.24%16.35B

Goods services cash paid

-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

7.37%17.61B

10.25%10.96B

Staff behalf paid

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

22.94%2.45B

22.57%1.71B

All taxes paid

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

30.25%768.12M

39.99%542.28M

Cash paid relating to other operating activities

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

258.79%469.51M

137.53%228.79M

Cash outflows from operating activities

-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

11.42%21.3B

13.71%13.44B

Net cash flows from operating activities

-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

117.24%6.17B

5.93%2.91B

Investing cash flow

Cash received from disposal of investments

-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

-13.90%8.99B

20.60%6.95B

Cash received from returns on investments

-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

7.68%143.42M

37.09%101.85M

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

----

--810.2K

--391.9K

--351.4K

----

Net cash received from disposal of subsidiaries and other business units

----

--6.06M

Cash inflows from investing activities

-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

-13.59%9.14B

20.90%7.06B

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

-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

17.92%419M

8.11%272.17M

Cash paid to acquire investments

-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

-22.73%9.77B

19.61%7.77B

Cash outflows from investing activities

-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

-21.62%10.19B

19.18%8.05B

Net cash flows from investing activities

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

56.51%-1.06B

-8.23%-989.03M

Financing cash flow

Cash from borrowing

----

146.60%221.94M

111.11%190M

Cash inflows from financing activities

----

146.60%221.94M

111.11%190M

Borrowing repayment

----

164.96%763.03M

165.04%763.24M

306.69%625.27M

Dividend interest payment

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

26.95%457.08M

25.98%451.07M

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

----

82.80%2.18M

--5.31M

----

Cash payments relating to other financing activities

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

12.56%34.98M

41.04%24.82M

Cash outflows from financing activities

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

84.85%1.26B

108.00%1.1B

Net cash flows from financing activities

-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

-75.41%-1.03B

-107.37%-911.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

61.61%59.29M

164.50%38.73M

Net increase in cash and cash equivalents

-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

2,938.84%4.14B

-25.59%1.05B

Add:Begin period cash and cash equivalents

0.37%4.24B

102.67%4.23B

78.23%2.09B

End period cash equivalent

-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

507.26%6.22B

21.55%3.13B

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)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	25.36%27.06B	12.53%16.06B
Refunds of taxes and levies	-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	-42.59%170.15M	-15.58%168.9M
Cash received relating to other operating activities	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	224.32%235.95M	27.85%118.38M
Cash inflows from operating activities	-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	25.11%27.47B	12.24%16.35B
Goods services cash paid	-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	7.37%17.61B	10.25%10.96B
Staff behalf paid	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	22.94%2.45B	22.57%1.71B
All taxes paid	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	30.25%768.12M	39.99%542.28M
Cash paid relating to other operating activities	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	258.79%469.51M	137.53%228.79M
Cash outflows from operating activities	-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	11.42%21.3B	13.71%13.44B
Net cash flows from operating activities	-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	117.24%6.17B	5.93%2.91B
Investing cash flow
Cash received from disposal of investments	-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	-13.90%8.99B	20.60%6.95B
Cash received from returns on investments	-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	7.68%143.42M	37.09%101.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--810.2K	--391.9K	--391.9K	--351.4K	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--6.06M	--6.06M	--6.06M
Cash inflows from investing activities	-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	-13.59%9.14B	20.90%7.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	17.92%419M	8.11%272.17M
Cash paid to acquire investments	-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	-22.73%9.77B	19.61%7.77B
Cash outflows from investing activities	-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	-21.62%10.19B	19.18%8.05B
Net cash flows from investing activities	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	56.51%-1.06B	-8.23%-989.03M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	146.60%221.94M	146.60%221.94M	111.11%190M
Cash inflows from financing activities	----	----	----	----	----	----	----	146.60%221.94M	146.60%221.94M	111.11%190M
Borrowing repayment	----	----	----	----	----	----	----	164.96%763.03M	165.04%763.24M	306.69%625.27M
Dividend interest payment	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	26.95%457.08M	25.98%451.07M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	82.80%2.18M	--5.31M	----
Cash payments relating to other financing activities	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	12.56%34.98M	41.04%24.82M
Cash outflows from financing activities	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	84.85%1.26B	108.00%1.1B
Net cash flows from financing activities	-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	-75.41%-1.03B	-107.37%-911.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	61.61%59.29M	164.50%38.73M
Net increase in cash and cash equivalents	-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	2,938.84%4.14B	-25.59%1.05B
Add:Begin period cash and cash equivalents	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	78.23%2.09B	78.23%2.09B
End period cash equivalent	-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	507.26%6.22B	21.55%3.13B
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	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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