China Oilfield Services Limited (HKG:2883)
Hong Kong · Delayed Price · Currency is HKD 8.57
-0.29 (-3.27%)
At close: Jan 30, 2026
China Oilfield Services Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,902 | 3,137 | 3,013 | 2,359 | 313.18 | 2,703 |
Depreciation & Amortization | 5,070 | 5,070 | 4,541 | 4,171 | 4,000 | 4,185 |
Other Amortization | 1,265 | 1,265 | 1,069 | 881.54 | 867.13 | 630.93 |
Loss (Gain) From Sale of Assets | 19.18 | 19.18 | 99.78 | 23.2 | 59.37 | 12.16 |
Asset Writedown & Restructuring Costs | - | - | - | 30.2 | 1,949 | 1,421 |
Loss (Gain) From Sale of Investments | -43.1 | -43.1 | -71.14 | -65.26 | -417.55 | - |
Provision & Write-off of Bad Debts | -4.97 | -4.97 | 55.9 | 53.9 | 14.96 | 10.31 |
Other Operating Activities | -3,275 | 621.36 | 912.25 | -101 | 873.97 | 775.81 |
Change in Accounts Receivable | -18.6 | -18.6 | -341.51 | -2,386 | -262.87 | 113.23 |
Change in Inventory | 91.89 | 91.89 | 178.76 | 144.47 | -372.14 | -891.71 |
Change in Accounts Payable | 1,246 | 1,246 | 2,686 | 1,089 | 219.45 | -1,083 |
Change in Unearned Revenue | -731.03 | -731.03 | 1,256 | 586.44 | 94.82 | -104.05 |
Change in Other Net Operating Assets | 443.32 | 443.32 | -414.81 | -306.52 | 87.42 | -123.72 |
Operating Cash Flow | 7,885 | 11,017 | 13,096 | 6,900 | 7,424 | 7,545 |
Operating Cash Flow Growth | -43.49% | -15.88% | 89.80% | -7.06% | -1.61% | 8.28% |
Capital Expenditures | -4,800 | -6,031 | -9,474 | -4,142 | -3,752 | -4,182 |
Sale of Property, Plant & Equipment | 0.19 | 15.96 | 101.69 | 32.72 | 22.81 | 8.09 |
Cash Acquisitions | - | - | - | 345.84 | - | - |
Investment in Securities | 441.48 | 510 | 1,598 | -246.5 | -1,416 | 416.8 |
Other Investing Activities | 237.89 | 428.31 | 312.61 | 276.58 | 412.05 | 413.52 |
Investing Cash Flow | -4,121 | -5,077 | -7,461 | -3,734 | -4,733 | -3,343 |
Long-Term Debt Issued | - | - | 3,494 | 5,517 | - | 5,614 |
Long-Term Debt Repaid | - | -4,549 | -4,876 | -8,685 | -2,579 | -4,654 |
Net Debt Issued (Repaid) | -3,449 | -4,549 | -1,382 | -3,168 | -2,579 | 959.43 |
Common Dividends Paid | -1,354 | -1,191 | -953.45 | -865.74 | -811.17 | -763.45 |
Other Financing Activities | -472.33 | -724.98 | -947.96 | -834.28 | -805.78 | -923.02 |
Financing Cash Flow | -5,276 | -6,465 | -3,284 | -4,868 | -4,196 | -727.05 |
Foreign Exchange Rate Adjustments | -52.64 | -28.99 | 65.05 | 257.05 | -71.77 | -254.55 |
Net Cash Flow | -1,565 | -553.73 | 2,416 | -1,445 | -1,577 | 3,220 |
Free Cash Flow | 3,085 | 4,986 | 3,622 | 2,758 | 3,672 | 3,363 |
Free Cash Flow Growth | 8.22% | 37.64% | 31.35% | -24.90% | 9.17% | -15.20% |
Free Cash Flow Margin | 6.23% | 10.32% | 8.21% | 7.73% | 12.57% | 12.16% |
Free Cash Flow Per Share | 0.65 | 1.04 | 0.76 | 0.58 | 0.77 | 0.70 |
Cash Interest Paid | 472.33 | 724.98 | 947.96 | 834.28 | 805.78 | 923.02 |
Cash Income Tax Paid | 1,550 | 2,154 | 777.34 | 1,180 | 917.83 | 1,659 |
Levered Free Cash Flow | 2,540 | 5,208 | 3,301 | 435 | 1,572 | 612.31 |
Unlevered Free Cash Flow | 2,927 | 5,683 | 3,907 | 912.25 | 2,083 | 1,167 |
Change in Working Capital | 952.47 | 952.47 | 3,475 | -452.54 | -235.46 | -2,194 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.