China Oilfield Services L... (CHOLF)

PNK: CHOLF · Real-Time Price · USD

0.77

-0.08 (-9.14%)

At close: Apr 23, 2025, 3:08 PM

China Oilfield Services Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.4B	3.01B	2.49B	322.05M	2.72B	2.53B	88.67M	71.21M	-11.46B
Depreciation & Amortization	5.13B	4.54B	4.17B	4B	4.19B	4.58B	3.88B	4.08B	4.03B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.4B	-3.1B	-67.7M	-86.98M	181.52M	262.59M	-384.93M	-124.14M	831.93M
Other Non-Cash Items	995.36M	6.12B	1.46B	3.63B	2.45B	821.44M	751.33M	1.45B	9.14B
Deferred Income Tax	n/a	n/a	426.06M	-2.14M	-104.48M	-251.07M	-31.61M	94.16M	-417.61M
Change in Working Capital	1.49B	-577.56M	-1.22B	-530.04M	-1.8B	-956.52M	-545.77M	-130.1M	1.03B
Operating Cash Flow	11.02B	13.1B	6.9B	7.42B	7.55B	6.97B	4.17B	5.47B	2.74B
Capital Expenditures	-6.03B	-9.47B	-4.14B	-3.75B	-4.18B	-3B	-2.52B	-3.11B	-2.15B
Cash Acquisitions	n/a	n/a	378.56M	-20.8M	-83.2M	25.7M	564.07M	1.05B	15.23B
Purchase of Investments	-7.94B	-4.95B	-7.55B	-10.72B	-9.08B	-10.8B	-15.4B	-8.23B	-15.2B
Sales Maturities Of Investments	8.76B	6.75B	7.52B	9.64B	9.84B	12.55B	10.16B	12.76B	12.49B
Other Investing Acitivies	132.41M	221.27M	63.53M	110.97M	160.93M	69.41M	700.95M	103.05M	-15.05B
Investing Cash Flow	-5.08B	-7.46B	-3.73B	-4.73B	-3.34B	-1.15B	-7.06B	2.58B	-4.68B
Debt Repayment	-4.55B	-1.38B	-3.17B	-2.58B	959.43M	-4.22B	-1.73B	-3.55B	-3.7B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.92B	-953.45M	-715.74M	-811.17M	-763.45M	-334.01M	-1.29B	-1.33B	-1.21B
Other Financial Acitivies	n/a	-947.96M	n/a	-805.78M	-923.02M	-1.1B	-1.05B	-1.09B	-899.28M
Financial Cash Flow	-6.46B	-3.28B	-4.87B	-4.2B	-727.05M	-5.65B	-3.06B	-4.88B	-4.92B
Net Cash Flow	-553.73M	2.42B	-1.44B	-1.58B	3.22B	193.98M	-5.84B	2.94B	-6.5B
Free Cash Flow	4.99B	3.62B	2.76B	3.67B	3.36B	3.97B	1.65B	2.37B	594.62M