Sinopec Oilfield Service Corp (YZCFF)
0.0692
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Sinopec Oilfield Service Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 788.41M |
| September 30, 2023 | -60.16M |
| June 30, 2023 | 60.16M |
| March 31, 2023 | |
| December 31, 2022 | 624.96M |
| September 30, 2022 | 81.38M |
| June 30, 2022 | -81.38M |
| March 31, 2022 | |
| December 31, 2021 | 961.32M |
| September 30, 2021 | -55.54M |
| June 30, 2021 | 55.54M |
| March 31, 2021 | |
| December 31, 2020 | 647.99M |
| September 30, 2020 | -39.66M |
| June 30, 2020 | 39.66M |
| March 31, 2020 | |
| December 31, 2019 | 199.36M |
| September 30, 2019 | 103.95M |
| June 30, 2019 | -103.95M |
| March 31, 2019 | |
| December 31, 2018 | -444.70M |
| September 30, 2018 | 551.84M |
| June 30, 2018 | -551.84M |
| March 31, 2018 | |
| December 31, 2017 | 60.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 289.85M |
| June 30, 2017 | -289.85M |
| March 31, 2017 | |
| December 31, 2016 | -586.91M |
| September 30, 2016 | 476.09M |
| June 30, 2016 | -476.09M |
| March 31, 2016 | |
| December 31, 2015 | 409.96M |
| September 30, 2015 | 220.99M |
| June 30, 2015 | -220.99M |
| March 31, 2015 | |
| December 31, 2014 | 1.095B |
| September 30, 2014 | 318.06M |
| June 30, 2014 | -318.06M |
| March 31, 2014 | |
| December 31, 2013 | 285.76M |
| September 30, 2013 | 117.81M |
| June 30, 2013 | -117.81M |
| March 31, 2013 | |
| December 31, 2012 | -153.16M |
| September 30, 2012 | 79.38M |
| June 30, 2012 | -79.38M |
| March 31, 2012 | |
| December 31, 2011 | -41.77M |
| September 30, 2011 | 59.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-103.95M
Minimum
Jun 2019
961.32M
Maximum
Dec 2021
214.80M
Average
60.16M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.45M |
| Cash from Financing (Quarterly) | 11.36M |