CN Stock MarketDetailed Quotes

600583 Offshore Oil Engineering

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  • 6.13
  • -0.01-0.16%
Market Closed Jun 3 15:00 CST
27.10BMarket Cap16.43P/E (TTM)

Offshore Oil Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
33.63%8.61B
9.73%34.09B
25.36%27.06B
12.53%16.06B
13.34%6.44B
39.53%31.07B
43.32%21.58B
52.23%14.27B
38.67%5.68B
14.78%22.27B
Refunds of taxes and levies
239.14%181M
-31.15%204.07M
-42.59%170.15M
-15.58%168.9M
7,486.57%53.37M
135.53%296.38M
305.85%296.38M
332,811.65%200.08M
-25.59%703.5K
-64.48%125.84M
Cash received relating to other operating activities
32.30%101.49M
94.64%394.38M
224.32%235.95M
27.85%118.38M
62.23%76.71M
-54.83%202.62M
-78.06%72.75M
-64.88%92.59M
-79.62%47.29M
37.57%448.61M
Cash inflows from operating activities
35.29%8.89B
9.89%34.69B
25.11%27.47B
12.24%16.35B
14.66%6.57B
38.21%31.57B
41.95%21.95B
51.10%14.56B
32.32%5.73B
13.75%22.84B
Goods services cash paid
-7.50%5.05B
1.26%24.35B
7.37%17.61B
10.25%10.96B
23.69%5.46B
47.90%24.05B
50.63%16.4B
40.10%9.94B
31.43%4.41B
9.60%16.26B
Staff behalf paid
-12.96%857.51M
16.21%3.78B
22.94%2.45B
22.57%1.71B
19.51%985.17M
17.78%3.25B
5.04%1.99B
6.80%1.39B
13.73%824.31M
11.97%2.76B
All taxes paid
96.85%274.09M
20.58%956.24M
30.25%768.12M
39.99%542.28M
-14.76%139.24M
84.32%793.04M
116.13%589.71M
101.72%387.36M
171.02%163.34M
-21.44%430.24M
Cash paid relating to other operating activities
97.04%148.75M
193.61%480.79M
258.79%469.51M
137.53%228.79M
-14.01%75.5M
-54.33%163.75M
-50.98%130.86M
-50.44%96.32M
-34.73%87.8M
68.89%358.57M
Cash outflows from operating activities
-4.94%6.33B
4.64%29.57B
11.42%21.3B
13.71%13.44B
21.31%6.66B
42.64%28.26B
43.45%19.11B
34.51%11.82B
28.32%5.49B
9.68%19.81B
Net cash flows from operating activities
3,033.77%2.56B
54.67%5.12B
117.24%6.17B
5.93%2.91B
-136.01%-87.31M
9.24%3.31B
32.66%2.84B
222.10%2.75B
350.67%242.47M
50.10%3.03B
Investing cash flow
Cash received from disposal of investments
-8.20%2.8B
-15.33%12.08B
-13.90%8.99B
20.60%6.95B
3.42%3.05B
24.97%14.26B
38.72%10.44B
8.39%5.76B
28.22%2.95B
12.22%11.41B
Cash received from returns on investments
353.81%145.72M
52.45%289.89M
7.68%143.42M
37.09%101.85M
5.92%32.11M
27.92%190.15M
40.19%133.19M
9.56%74.29M
27.82%30.32M
8.85%148.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--351.4K
----
----
----
----
-85.97%2.95M
-89.37%2.24M
-97.12%605.9K
----
237.41%21.03M
Net cash received from disposal of subsidiaries and other business units
----
--6.06M
--6.06M
--6.06M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--751.44M
----
----
----
----
Cash inflows from investing activities
-4.41%2.95B
-18.64%12.37B
-13.59%9.14B
20.90%7.06B
3.45%3.08B
31.30%15.21B
38.39%10.57B
7.99%5.84B
27.07%2.98B
12.31%11.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.10%229.5M
80.32%847.08M
17.92%419M
8.11%272.17M
11.46%184.93M
-58.70%469.77M
-61.98%355.34M
-64.37%251.76M
-51.05%165.91M
71.34%1.14B
Cash paid to acquire investments
14.43%2.5B
-18.61%13.47B
-22.73%9.77B
19.61%7.77B
-26.19%2.18B
23.64%16.56B
46.07%12.65B
23.57%6.5B
23.33%2.96B
11.81%13.39B
Cash paid relating to other investing activities
----
----
----
----
--6.11M
----
----
----
----
----
Cash outflows from investing activities
14.89%2.73B
-15.88%14.32B
-21.62%10.19B
19.18%8.05B
-24.00%2.38B
17.19%17.02B
35.55%13.01B
13.16%6.75B
14.13%3.13B
14.94%14.53B
Net cash flows from investing activities
-69.34%216.57M
-7.25%-1.95B
56.51%-1.06B
-8.23%-989.03M
582.24%706.31M
38.27%-1.82B
-24.46%-2.43B
-62.96%-913.83M
62.85%-146.46M
-26.61%-2.95B
Financing cash flow
Cash from borrowing
----
146.60%221.94M
146.60%221.94M
111.11%190M
--60M
-76.70%90M
-53.60%90M
--90M
----
-15.59%386.34M
Cash inflows from financing activities
----
146.60%221.94M
146.60%221.94M
111.11%190M
--60M
-76.70%90M
-53.60%90M
--90M
----
-15.59%386.34M
Borrowing repayment
----
164.96%763.03M
165.04%763.24M
306.69%625.27M
120.60%198.54M
-34.76%287.97M
25.21%287.97M
-33.15%153.75M
--90M
--441.38M
Dividend interest payment
----
24.55%452.72M
26.95%457.08M
25.98%451.07M
321.80%5.52M
12.30%363.47M
0.61%360.05M
12.89%358.05M
50.02%1.31M
21.26%323.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
82.80%2.18M
--5.31M
----
----
--1.19M
----
----
----
----
Cash payments relating to other financing activities
145.50%22.54M
28.87%57.97M
12.56%34.98M
41.04%24.82M
-87.39%9.18M
-50.08%44.98M
9,969.41%31.07M
-39.64%17.6M
--72.81M
--90.11M
Cash outflows from financing activities
-89.43%22.54M
82.89%1.27B
84.85%1.26B
108.00%1.1B
29.93%213.24M
-18.56%696.43M
15.46%679.1M
-8.14%529.39M
18,723.05%164.12M
220.37%855.16M
Net cash flows from financing activities
85.29%-22.54M
-73.44%-1.05B
-75.41%-1.03B
-107.37%-911.16M
6.63%-153.24M
-29.35%-606.43M
-49.44%-589.1M
23.76%-439.39M
-18,723.05%-164.12M
-345.76%-468.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
217.55%647.1K
-29.02%19.21M
61.61%59.29M
164.50%38.73M
82.60%-550.5K
235.01%27.06M
673.18%36.69M
677.04%14.64M
-192.32%-3.16M
55.57%-20.04M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---100
----
----
----
----
----
Net increase in cash and cash equivalents
492.44%2.76B
133.90%2.14B
2,938.84%4.14B
-25.59%1.05B
752.73%465.21M
328.30%915.94M
32.23%-145.76M
590.42%1.41B
78.91%-71.27M
-150.59%-401.19M
Add:Begin period cash and cash equivalents
102.67%4.23B
78.23%2.09B
78.23%2.09B
78.23%2.09B
78.23%2.09B
-25.52%1.17B
-25.52%1.17B
-25.52%1.17B
-25.52%1.17B
-9.24%1.57B
End period cash equivalent
173.72%6.99B
102.67%4.23B
507.26%6.22B
21.55%3.13B
132.10%2.55B
78.23%2.09B
-24.46%1.03B
100.67%2.58B
-10.91%1.1B
-25.52%1.17B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 33.63%8.61B9.73%34.09B25.36%27.06B12.53%16.06B13.34%6.44B39.53%31.07B43.32%21.58B52.23%14.27B38.67%5.68B14.78%22.27B
Refunds of taxes and levies 239.14%181M-31.15%204.07M-42.59%170.15M-15.58%168.9M7,486.57%53.37M135.53%296.38M305.85%296.38M332,811.65%200.08M-25.59%703.5K-64.48%125.84M
Cash received relating to other operating activities 32.30%101.49M94.64%394.38M224.32%235.95M27.85%118.38M62.23%76.71M-54.83%202.62M-78.06%72.75M-64.88%92.59M-79.62%47.29M37.57%448.61M
Cash inflows from operating activities 35.29%8.89B9.89%34.69B25.11%27.47B12.24%16.35B14.66%6.57B38.21%31.57B41.95%21.95B51.10%14.56B32.32%5.73B13.75%22.84B
Goods services cash paid -7.50%5.05B1.26%24.35B7.37%17.61B10.25%10.96B23.69%5.46B47.90%24.05B50.63%16.4B40.10%9.94B31.43%4.41B9.60%16.26B
Staff behalf paid -12.96%857.51M16.21%3.78B22.94%2.45B22.57%1.71B19.51%985.17M17.78%3.25B5.04%1.99B6.80%1.39B13.73%824.31M11.97%2.76B
All taxes paid 96.85%274.09M20.58%956.24M30.25%768.12M39.99%542.28M-14.76%139.24M84.32%793.04M116.13%589.71M101.72%387.36M171.02%163.34M-21.44%430.24M
Cash paid relating to other operating activities 97.04%148.75M193.61%480.79M258.79%469.51M137.53%228.79M-14.01%75.5M-54.33%163.75M-50.98%130.86M-50.44%96.32M-34.73%87.8M68.89%358.57M
Cash outflows from operating activities -4.94%6.33B4.64%29.57B11.42%21.3B13.71%13.44B21.31%6.66B42.64%28.26B43.45%19.11B34.51%11.82B28.32%5.49B9.68%19.81B
Net cash flows from operating activities 3,033.77%2.56B54.67%5.12B117.24%6.17B5.93%2.91B-136.01%-87.31M9.24%3.31B32.66%2.84B222.10%2.75B350.67%242.47M50.10%3.03B
Investing cash flow
Cash received from disposal of investments -8.20%2.8B-15.33%12.08B-13.90%8.99B20.60%6.95B3.42%3.05B24.97%14.26B38.72%10.44B8.39%5.76B28.22%2.95B12.22%11.41B
Cash received from returns on investments 353.81%145.72M52.45%289.89M7.68%143.42M37.09%101.85M5.92%32.11M27.92%190.15M40.19%133.19M9.56%74.29M27.82%30.32M8.85%148.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --351.4K-----------------85.97%2.95M-89.37%2.24M-97.12%605.9K----237.41%21.03M
Net cash received from disposal of subsidiaries and other business units ------6.06M--6.06M--6.06M------------------------
Cash received relating to other investing activities ----------------------751.44M----------------
Cash inflows from investing activities -4.41%2.95B-18.64%12.37B-13.59%9.14B20.90%7.06B3.45%3.08B31.30%15.21B38.39%10.57B7.99%5.84B27.07%2.98B12.31%11.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.10%229.5M80.32%847.08M17.92%419M8.11%272.17M11.46%184.93M-58.70%469.77M-61.98%355.34M-64.37%251.76M-51.05%165.91M71.34%1.14B
Cash paid to acquire investments 14.43%2.5B-18.61%13.47B-22.73%9.77B19.61%7.77B-26.19%2.18B23.64%16.56B46.07%12.65B23.57%6.5B23.33%2.96B11.81%13.39B
Cash paid relating to other investing activities ------------------6.11M--------------------
Cash outflows from investing activities 14.89%2.73B-15.88%14.32B-21.62%10.19B19.18%8.05B-24.00%2.38B17.19%17.02B35.55%13.01B13.16%6.75B14.13%3.13B14.94%14.53B
Net cash flows from investing activities -69.34%216.57M-7.25%-1.95B56.51%-1.06B-8.23%-989.03M582.24%706.31M38.27%-1.82B-24.46%-2.43B-62.96%-913.83M62.85%-146.46M-26.61%-2.95B
Financing cash flow
Cash from borrowing ----146.60%221.94M146.60%221.94M111.11%190M--60M-76.70%90M-53.60%90M--90M-----15.59%386.34M
Cash inflows from financing activities ----146.60%221.94M146.60%221.94M111.11%190M--60M-76.70%90M-53.60%90M--90M-----15.59%386.34M
Borrowing repayment ----164.96%763.03M165.04%763.24M306.69%625.27M120.60%198.54M-34.76%287.97M25.21%287.97M-33.15%153.75M--90M--441.38M
Dividend interest payment ----24.55%452.72M26.95%457.08M25.98%451.07M321.80%5.52M12.30%363.47M0.61%360.05M12.89%358.05M50.02%1.31M21.26%323.67M
-Including:Cash payments for dividends or profit to minority shareholders ----82.80%2.18M--5.31M----------1.19M----------------
Cash payments relating to other financing activities 145.50%22.54M28.87%57.97M12.56%34.98M41.04%24.82M-87.39%9.18M-50.08%44.98M9,969.41%31.07M-39.64%17.6M--72.81M--90.11M
Cash outflows from financing activities -89.43%22.54M82.89%1.27B84.85%1.26B108.00%1.1B29.93%213.24M-18.56%696.43M15.46%679.1M-8.14%529.39M18,723.05%164.12M220.37%855.16M
Net cash flows from financing activities 85.29%-22.54M-73.44%-1.05B-75.41%-1.03B-107.37%-911.16M6.63%-153.24M-29.35%-606.43M-49.44%-589.1M23.76%-439.39M-18,723.05%-164.12M-345.76%-468.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 217.55%647.1K-29.02%19.21M61.61%59.29M164.50%38.73M82.60%-550.5K235.01%27.06M673.18%36.69M677.04%14.64M-192.32%-3.16M55.57%-20.04M
Adjustment items effecting  cash and cash equivalents -------------------100--------------------
Net increase in cash and cash equivalents 492.44%2.76B133.90%2.14B2,938.84%4.14B-25.59%1.05B752.73%465.21M328.30%915.94M32.23%-145.76M590.42%1.41B78.91%-71.27M-150.59%-401.19M
Add:Begin period cash and cash equivalents 102.67%4.23B78.23%2.09B78.23%2.09B78.23%2.09B78.23%2.09B-25.52%1.17B-25.52%1.17B-25.52%1.17B-25.52%1.17B-9.24%1.57B
End period cash equivalent 173.72%6.99B102.67%4.23B507.26%6.22B21.55%3.13B132.10%2.55B78.23%2.09B-24.46%1.03B100.67%2.58B-10.91%1.1B-25.52%1.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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