CSSC Offshore & Marine Engineering Group Co Ltd
SSE:600685
CSSC Offshore & Marine Engineering Group Co Ltd
SSE:600685
Price:
37.46
CNY
1.35%
Market Closed
Market Cap:
¥53B
Cash Flow Statement
Cash Flow Statement
CSSC Offshore & Marine Engineering Group Co Ltd
CSSC Offshore & Marine Engineering Group Co Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
154
|
224
|
361
|
376
|
255
|
237
|
122
|
127
|
209
|
235
|
286
|
248
|
207
|
162
|
124
|
52
|
56
|
151
|
(20)
|
80
|
131
|
91
|
251
|
226
|
156
|
165
|
169
|
137
|
116
|
89
|
3
|
(24)
|
(13)
|
4
|
22
|
103
|
111
|
(28)
|
70
|
3
|
(69)
|
72
|
208
|
354
|
441
|
563
|
557
|
480
|
536
|
349
|
277
|
499
|
812
|
993
|
969
|
680
|
565
|
671
|
942
|
2 379
|
2 185
|
2 233
|
2 068
|
787
|
880
|
621
|
428
|
414
|
267
|
493
|
593
|
559
|
616
|
338
|
515
|
428
|
396
|
471
|
249
|
330
|
217
|
156
|
241
|
256
|
242
|
436
|
359
|
|
| Change in Working Capital |
(104)
|
(18)
|
(6)
|
98
|
(106)
|
(203)
|
(148)
|
(133)
|
13
|
40
|
42
|
120
|
(109)
|
(65)
|
(145)
|
(215)
|
32
|
(10)
|
43
|
(37)
|
(132)
|
(121)
|
(64)
|
65
|
(141)
|
(147)
|
(183)
|
(236)
|
(77)
|
(90)
|
24
|
23
|
120
|
133
|
47
|
56
|
(44)
|
(153)
|
(406)
|
(734)
|
(743)
|
(967)
|
(1 362)
|
(1 220)
|
(1 260)
|
(1 591)
|
(1 433)
|
(1 625)
|
(2 207)
|
(1 916)
|
(1 924)
|
(1 975)
|
(1 788)
|
(1 925)
|
(2 096)
|
(2 073)
|
(1 631)
|
(1 840)
|
(1 726)
|
(1 858)
|
(2 637)
|
(2 355)
|
(1 460)
|
(1 285)
|
(479)
|
(319)
|
(109)
|
105
|
(942)
|
(784)
|
(1 554)
|
(1 500)
|
(847)
|
(923)
|
(825)
|
(891)
|
(712)
|
(733)
|
(780)
|
(859)
|
(1 506)
|
(1 490)
|
(1 546)
|
(1 587)
|
(1 377)
|
(1 346)
|
(1 393)
|
|
| Cash from Operating Activities |
748
N/A
|
666
-11%
|
674
+1%
|
764
+13%
|
205
-73%
|
223
+9%
|
(166)
N/A
|
313
N/A
|
846
+171%
|
1 385
+64%
|
1 767
+28%
|
1 709
-3%
|
2 619
+53%
|
2 215
-15%
|
2 431
+10%
|
2 721
+12%
|
1 819
-33%
|
1 126
-38%
|
602
-47%
|
111
-82%
|
(195)
N/A
|
343
N/A
|
308
-10%
|
316
+3%
|
(465)
N/A
|
(521)
-12%
|
(303)
+42%
|
46
N/A
|
1 039
+2 178%
|
443
-57%
|
899
+103%
|
(516)
N/A
|
(1 183)
-129%
|
(898)
+24%
|
(1 310)
-46%
|
(840)
+36%
|
(148)
+82%
|
(307)
-108%
|
(673)
-119%
|
(313)
+53%
|
(277)
+11%
|
112
N/A
|
(2 467)
N/A
|
(2 866)
-16%
|
107
N/A
|
(3 027)
N/A
|
(458)
+85%
|
(1 287)
-181%
|
(1 058)
+18%
|
520
N/A
|
(1 308)
N/A
|
(2 194)
-68%
|
(3 761)
-71%
|
(4 103)
-9%
|
(3 785)
+8%
|
(1 742)
+54%
|
(811)
+53%
|
(604)
+26%
|
445
N/A
|
931
+109%
|
(1 545)
N/A
|
(2 599)
-68%
|
(2 229)
+14%
|
(3 692)
-66%
|
3 736
N/A
|
5 602
+50%
|
4 199
-25%
|
5 217
+24%
|
(1 024)
N/A
|
144
N/A
|
675
+369%
|
616
-9%
|
4 365
+609%
|
7 264
+66%
|
6 682
-8%
|
4 858
-27%
|
2 015
-59%
|
(807)
N/A
|
(1 868)
-131%
|
3 028
N/A
|
3 312
+9%
|
(308)
N/A
|
358
N/A
|
(1 913)
N/A
|
(2 196)
-15%
|
1 567
N/A
|
4 893
+212%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(26)
|
(29)
|
(40)
|
(39)
|
(37)
|
(49)
|
(59)
|
(89)
|
(100)
|
(92)
|
(178)
|
(50)
|
(39)
|
(79)
|
37
|
(77)
|
(104)
|
(93)
|
(150)
|
(174)
|
(227)
|
(344)
|
(387)
|
(370)
|
(310)
|
(175)
|
(127)
|
(157)
|
(165)
|
(197)
|
(274)
|
(333)
|
(361)
|
(356)
|
(272)
|
(194)
|
(238)
|
(215)
|
(227)
|
(143)
|
(86)
|
(295)
|
(421)
|
(762)
|
(1 034)
|
(962)
|
(948)
|
(856)
|
(832)
|
(679)
|
(801)
|
(803)
|
(610)
|
(798)
|
(677)
|
(688)
|
(769)
|
(750)
|
(788)
|
(786)
|
(720)
|
(788)
|
(685)
|
(870)
|
(938)
|
(997)
|
(1 005)
|
(456)
|
(317)
|
(31)
|
28
|
(294)
|
(304)
|
(310)
|
(454)
|
(241)
|
(404)
|
(407)
|
(294)
|
(554)
|
(373)
|
(359)
|
(349)
|
(203)
|
(211)
|
(249)
|
|
| Other Items |
2
|
3
|
3
|
2
|
(1)
|
13
|
12
|
12
|
16
|
3
|
(7)
|
(4)
|
(325)
|
(297)
|
(224)
|
(71)
|
317
|
(787)
|
(1 957)
|
(2 879)
|
(586)
|
600
|
1 934
|
2 883
|
102
|
(684)
|
(1 335)
|
(1 260)
|
(901)
|
(207)
|
(18)
|
(667)
|
(1 205)
|
13
|
279
|
826
|
1 439
|
138
|
67
|
535
|
457
|
(256)
|
(414)
|
(1 878)
|
398
|
165
|
1 210
|
(273)
|
1 048
|
(437)
|
226
|
902
|
6 596
|
9 594
|
8 616
|
10 590
|
2 761
|
2 394
|
733
|
952
|
(1 007)
|
(980)
|
(1 012)
|
718
|
(1 914)
|
(6 438)
|
(5 417)
|
(7 718)
|
(3 015)
|
1 349
|
1 652
|
1 425
|
(3 088)
|
(6 264)
|
(4 345)
|
(3 299)
|
3 713
|
4 145
|
4 279
|
1 117
|
(2 546)
|
255
|
(1 154)
|
1 152
|
(225)
|
878
|
291
|
|
| Cash from Investing Activities |
(26)
N/A
|
(23)
+12%
|
(26)
-12%
|
(38)
-46%
|
(40)
-7%
|
(25)
+39%
|
(37)
-49%
|
(47)
-27%
|
(73)
-56%
|
(98)
-34%
|
(99)
-1%
|
(183)
-84%
|
(375)
-105%
|
(335)
+11%
|
(302)
+10%
|
(34)
+89%
|
240
N/A
|
(891)
N/A
|
(2 051)
-130%
|
(3 029)
-48%
|
(761)
+75%
|
373
N/A
|
1 590
+326%
|
2 496
+57%
|
(267)
N/A
|
(994)
-272%
|
(1 510)
-52%
|
(1 386)
+8%
|
(1 058)
+24%
|
(372)
+65%
|
(215)
+42%
|
(941)
-338%
|
(1 537)
-63%
|
(348)
+77%
|
(76)
+78%
|
554
N/A
|
1 245
+125%
|
(100)
N/A
|
(148)
-48%
|
308
N/A
|
314
+2%
|
(342)
N/A
|
(709)
-107%
|
(2 299)
-224%
|
(363)
+84%
|
(869)
-139%
|
248
N/A
|
(1 221)
N/A
|
193
N/A
|
(1 269)
N/A
|
(453)
+64%
|
101
N/A
|
5 793
+5 636%
|
8 984
+55%
|
7 818
-13%
|
9 914
+27%
|
2 073
-79%
|
1 625
-22%
|
(17)
N/A
|
164
N/A
|
(1 792)
N/A
|
(1 701)
+5%
|
(1 800)
-6%
|
32
N/A
|
(2 785)
N/A
|
(7 376)
-165%
|
(6 414)
+13%
|
(8 723)
-36%
|
(3 471)
+60%
|
1 032
N/A
|
1 621
+57%
|
1 453
-10%
|
(3 382)
N/A
|
(6 568)
-94%
|
(4 655)
+29%
|
(3 752)
+19%
|
3 472
N/A
|
3 740
+8%
|
3 871
+4%
|
823
-79%
|
(3 100)
N/A
|
(118)
+96%
|
(1 513)
-1 180%
|
803
N/A
|
(428)
N/A
|
666
N/A
|
43
-94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(620)
|
(564)
|
(474)
|
(564)
|
(156)
|
(38)
|
53
|
(387)
|
(491)
|
(697)
|
(697)
|
(371)
|
1 469
|
1 935
|
1 607
|
2 094
|
447
|
1 608
|
2 805
|
2 374
|
(267)
|
(2 029)
|
(2 845)
|
(2 655)
|
78
|
866
|
888
|
785
|
813
|
603
|
717
|
1 113
|
790
|
67
|
(174)
|
(103)
|
(202)
|
(332)
|
12
|
(438)
|
257
|
1 038
|
(7)
|
(580)
|
(1 110)
|
(336)
|
345
|
2 345
|
266
|
3 599
|
4 487
|
4 589
|
(1 258)
|
(5 883)
|
(6 560)
|
(6 777)
|
943
|
(4 371)
|
(3 851)
|
(5 343)
|
(4 306)
|
2 311
|
1 540
|
262
|
1 333
|
619
|
745
|
1 669
|
(355)
|
(1 486)
|
(2 008)
|
(1 093)
|
(988)
|
362
|
1 427
|
1 092
|
467
|
(1 092)
|
(2 734)
|
(1 693)
|
(1 398)
|
(379)
|
1 237
|
204
|
1 030
|
985
|
281
|
|
| Cash Paid for Dividends |
0
|
(34)
|
(28)
|
(22)
|
0
|
(18)
|
(19)
|
(21)
|
0
|
(14)
|
(8)
|
(4)
|
0
|
(25)
|
(43)
|
(58)
|
0
|
(85)
|
(346)
|
(379)
|
0
|
(398)
|
(276)
|
(325)
|
0
|
(275)
|
(163)
|
(160)
|
0
|
(162)
|
(138)
|
(101)
|
0
|
(117)
|
(127)
|
(95)
|
0
|
(225)
|
(289)
|
(434)
|
(170)
|
(155)
|
(580)
|
(507)
|
(909)
|
(896)
|
(490)
|
(491)
|
(490)
|
(726)
|
(725)
|
(845)
|
(754)
|
(492)
|
(485)
|
(396)
|
(519)
|
(544)
|
(524)
|
(492)
|
(431)
|
(400)
|
(417)
|
(425)
|
(377)
|
(334)
|
(268)
|
(198)
|
(155)
|
(145)
|
(139)
|
(367)
|
(357)
|
(360)
|
(368)
|
(337)
|
(336)
|
(332)
|
(319)
|
(136)
|
(124)
|
(115)
|
(117)
|
(109)
|
(140)
|
(142)
|
(143)
|
|
| Other |
5
|
8
|
48
|
48
|
(25)
|
(7)
|
(6)
|
(5)
|
(15)
|
5
|
6
|
5
|
(6)
|
1
|
6
|
6
|
(94)
|
(23)
|
(24)
|
(24)
|
(415)
|
8
|
12
|
11
|
(275)
|
(15)
|
(25)
|
(24)
|
(167)
|
1
|
2
|
3
|
(106)
|
1
|
0
|
(1)
|
(102)
|
232
|
0
|
(1)
|
(5)
|
1 963
|
2 311
|
2 366
|
2 371
|
1 744
|
1 693
|
1 710
|
1 751
|
202
|
152
|
231
|
206
|
0
|
272
|
201
|
167
|
4 993
|
4 939
|
4 888
|
4 917
|
197
|
207
|
249
|
235
|
153
|
111
|
55
|
54
|
113
|
92
|
80
|
80
|
(3)
|
(2)
|
(1)
|
(10)
|
(30)
|
(55)
|
(81)
|
(102)
|
(98)
|
(78)
|
(87)
|
(83)
|
(71)
|
(83)
|
|
| Cash from Financing Activities |
(615)
N/A
|
(591)
+4%
|
(454)
+23%
|
(537)
-18%
|
(181)
+66%
|
(63)
+65%
|
28
N/A
|
(412)
N/A
|
(506)
-23%
|
(706)
-39%
|
(699)
+1%
|
(370)
+47%
|
1 463
N/A
|
1 910
+31%
|
1 569
-18%
|
2 041
+30%
|
352
-83%
|
1 501
+326%
|
2 435
+62%
|
1 972
-19%
|
(682)
N/A
|
(2 419)
-255%
|
(3 110)
-29%
|
(2 969)
+5%
|
(197)
+93%
|
577
N/A
|
701
+22%
|
602
-14%
|
646
+7%
|
442
-32%
|
581
+31%
|
1 014
+75%
|
684
-33%
|
(49)
N/A
|
(301)
-513%
|
(198)
+34%
|
(304)
-53%
|
(325)
-7%
|
(277)
+15%
|
(873)
-215%
|
82
N/A
|
2 846
+3 374%
|
1 724
-39%
|
1 279
-26%
|
352
-72%
|
512
+45%
|
1 547
+202%
|
3 564
+130%
|
1 527
-57%
|
3 075
+101%
|
3 914
+27%
|
3 975
+2%
|
(1 807)
N/A
|
(6 194)
-243%
|
(6 774)
-9%
|
(6 972)
-3%
|
592
N/A
|
78
-87%
|
564
+620%
|
(948)
N/A
|
180
N/A
|
2 108
+1 070%
|
1 331
-37%
|
85
-94%
|
1 191
+1 296%
|
438
-63%
|
588
+34%
|
1 526
+159%
|
(457)
N/A
|
(1 519)
-233%
|
(2 055)
-35%
|
(1 380)
+33%
|
(1 266)
+8%
|
(2)
+100%
|
1 057
N/A
|
754
-29%
|
122
-84%
|
(1 453)
N/A
|
(3 108)
-114%
|
(1 909)
+39%
|
(1 623)
+15%
|
(592)
+64%
|
1 043
N/A
|
8
-99%
|
808
+10 305%
|
772
-4%
|
56
-93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(14)
|
(15)
|
(19)
|
(23)
|
(10)
|
(9)
|
(7)
|
(5)
|
96
|
99
|
102
|
104
|
112
|
112
|
107
|
105
|
(3)
|
(6)
|
(2)
|
(3)
|
(7)
|
(7)
|
(6)
|
1
|
(3)
|
(8)
|
(43)
|
(56)
|
(35)
|
1
|
66
|
75
|
44
|
34
|
(13)
|
120
|
229
|
155
|
344
|
252
|
428
|
488
|
279
|
190
|
(234)
|
(375)
|
(208)
|
(90)
|
59
|
163
|
52
|
13
|
5
|
58
|
37
|
(3)
|
(13)
|
(21)
|
(38)
|
(22)
|
(20)
|
(36)
|
28
|
63
|
44
|
37
|
57
|
24
|
43
|
70
|
10
|
(30)
|
27
|
13
|
(11)
|
|
| Net Change in Cash |
107
N/A
|
53
-51%
|
195
+271%
|
190
-3%
|
(14)
N/A
|
138
N/A
|
(173)
N/A
|
(145)
+16%
|
267
N/A
|
580
+117%
|
967
+67%
|
1 154
+19%
|
3 694
+220%
|
3 774
+2%
|
3 679
-3%
|
4 704
+28%
|
2 402
-49%
|
1 727
-28%
|
978
-43%
|
(951)
N/A
|
(1 542)
-62%
|
(1 605)
-4%
|
(1 110)
+31%
|
(53)
+95%
|
(817)
-1 439%
|
(827)
-1%
|
(1 005)
-22%
|
(634)
+37%
|
624
N/A
|
508
-19%
|
1 264
+149%
|
(445)
N/A
|
(2 044)
-359%
|
(1 301)
+36%
|
(1 694)
-30%
|
(483)
+71%
|
790
N/A
|
(741)
N/A
|
(1 141)
-54%
|
(934)
+18%
|
83
N/A
|
2 617
+3 057%
|
(1 385)
N/A
|
(3 811)
-175%
|
140
N/A
|
(3 350)
N/A
|
1 325
N/A
|
1 176
-11%
|
891
-24%
|
2 481
+178%
|
2 497
+1%
|
2 133
-15%
|
653
-69%
|
(824)
N/A
|
(2 462)
-199%
|
1 390
N/A
|
1 619
+17%
|
724
-55%
|
784
+8%
|
58
-93%
|
(3 098)
N/A
|
(2 029)
+35%
|
(2 646)
-30%
|
(3 561)
-35%
|
2 147
N/A
|
(1 278)
N/A
|
(1 591)
-24%
|
(1 983)
-25%
|
(4 964)
-150%
|
(363)
+93%
|
203
N/A
|
667
+228%
|
(302)
N/A
|
659
N/A
|
3 112
+372%
|
1 922
-38%
|
5 653
+194%
|
1 516
-73%
|
(1 048)
N/A
|
1 966
N/A
|
(1 369)
N/A
|
(948)
+31%
|
(102)
+89%
|
(1 132)
-1 007%
|
(1 789)
-58%
|
3 018
N/A
|
4 980
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
719
N/A
|
640
-11%
|
644
+1%
|
724
+12%
|
166
-77%
|
186
+12%
|
(215)
N/A
|
254
N/A
|
757
+198%
|
1 285
+70%
|
1 675
+30%
|
1 530
-9%
|
2 569
+68%
|
2 176
-15%
|
2 352
+8%
|
2 758
+17%
|
1 742
-37%
|
1 022
-41%
|
508
-50%
|
(39)
N/A
|
(370)
-845%
|
116
N/A
|
(37)
N/A
|
(71)
-93%
|
(835)
-1 077%
|
(832)
+0%
|
(478)
+43%
|
(81)
+83%
|
882
N/A
|
278
-68%
|
702
+152%
|
(790)
N/A
|
(1 515)
-92%
|
(1 258)
+17%
|
(1 666)
-32%
|
(1 113)
+33%
|
(342)
+69%
|
(546)
-60%
|
(887)
-63%
|
(540)
+39%
|
(420)
+22%
|
26
N/A
|
(2 762)
N/A
|
(3 287)
-19%
|
(655)
+80%
|
(4 061)
-520%
|
(1 419)
+65%
|
(2 235)
-58%
|
(1 914)
+14%
|
(311)
+84%
|
(1 987)
-538%
|
(2 995)
-51%
|
(4 564)
-52%
|
(4 713)
-3%
|
(4 583)
+3%
|
(2 419)
+47%
|
(1 499)
+38%
|
(1 373)
+8%
|
(306)
+78%
|
144
N/A
|
(2 330)
N/A
|
(3 319)
-42%
|
(3 017)
+9%
|
(4 377)
-45%
|
2 865
N/A
|
4 663
+63%
|
3 202
-31%
|
4 212
+32%
|
(1 480)
N/A
|
(173)
+88%
|
645
N/A
|
644
0%
|
4 072
+532%
|
6 960
+71%
|
6 372
-8%
|
4 405
-31%
|
1 774
-60%
|
(1 211)
N/A
|
(2 275)
-88%
|
2 734
N/A
|
2 758
+1%
|
(681)
N/A
|
(1)
+100%
|
(2 261)
-202 122%
|
(2 399)
-6%
|
1 356
N/A
|
4 644
+243%
|
|
Switch to:
Switch to:
See Also
Discover More
