China Oilfield Services Limited (HKG: 2883)
Hong Kong
· Delayed Price · Currency is HKD 7.12
0.00 (0.00%)
Nov 20, 2024, 1:22 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,185 | 3,013 | 2,359 | 313.18 | 2,703 | 2,502 | Upgrade
|
| Depreciation & Amortization | 4,491 | 4,491 | 4,171 | 4,000 | 4,185 | 4,575 | Upgrade
|
| Other Amortization | 1,120 | 1,120 | 881.54 | 867.13 | 630.93 | 386.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 99.78 | 99.78 | 23.2 | 59.37 | 12.16 | -16.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 30.2 | 1,949 | 1,421 | 280.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71.14 | -71.14 | -65.26 | -417.55 | - | -538.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 55.9 | 55.9 | 53.9 | 14.96 | 10.31 | 314.6 | Upgrade
|
| Other Operating Activities | 1,598 | 912.25 | -101 | 873.97 | 775.81 | 932.57 | Upgrade
|
| Change in Accounts Receivable | -341.51 | -341.51 | -2,386 | -262.87 | 113.23 | -2,818 | Upgrade
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| Change in Inventory | 178.76 | 178.76 | 144.47 | -372.14 | -891.71 | -93.53 | Upgrade
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| Change in Accounts Payable | 2,686 | 2,686 | 1,089 | 219.45 | -1,083 | 1,692 | Upgrade
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| Change in Unearned Revenue | 1,256 | 1,256 | 586.44 | 94.82 | -104.05 | -133.29 | Upgrade
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| Change in Other Net Operating Assets | -414.81 | -414.81 | -306.52 | 87.42 | -123.72 | 135.18 | Upgrade
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| Operating Cash Flow | 13,953 | 13,096 | 6,900 | 7,424 | 7,545 | 6,968 | Upgrade
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| Operating Cash Flow Growth | 19.96% | 89.80% | -7.06% | -1.61% | 8.28% | 67.01% | Upgrade
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| Capital Expenditures | -11,103 | -9,474 | -4,142 | -3,752 | -4,182 | -3,002 | Upgrade
|
| Sale of Property, Plant & Equipment | 106.17 | 101.69 | 32.72 | 22.81 | 8.09 | 25.7 | Upgrade
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| Cash Acquisitions | - | - | 345.84 | - | - | - | Upgrade
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| Investment in Securities | 5,148 | 1,598 | -246.5 | -1,416 | 416.8 | 1,342 | Upgrade
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| Other Investing Activities | -1,944 | 312.61 | 276.58 | 412.05 | 413.52 | 480.59 | Upgrade
|
| Investing Cash Flow | -7,792 | -7,461 | -3,734 | -4,733 | -3,343 | -1,154 | Upgrade
|
| Long-Term Debt Issued | - | 3,494 | 5,517 | - | 5,614 | 1,017 | Upgrade
|
| Long-Term Debt Repaid | - | -4,876 | -8,685 | -2,579 | -4,654 | -5,237 | Upgrade
|
| Net Debt Issued (Repaid) | -3,718 | -1,382 | -3,168 | -2,579 | 959.43 | -4,220 | Upgrade
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| Common Dividends Paid | -1,241 | -953.45 | -865.74 | -811.17 | -763.45 | -334.01 | Upgrade
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| Other Financing Activities | -886.14 | -947.96 | -834.28 | -805.78 | -923.02 | -1,098 | Upgrade
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| Financing Cash Flow | -5,845 | -3,284 | -4,868 | -4,196 | -727.05 | -5,652 | Upgrade
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| Foreign Exchange Rate Adjustments | -107.24 | 65.05 | 257.05 | -71.77 | -254.55 | 31.88 | Upgrade
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| Net Cash Flow | 208.82 | 2,416 | -1,445 | -1,577 | 3,220 | 193.98 | Upgrade
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| Free Cash Flow | 2,850 | 3,622 | 2,758 | 3,672 | 3,363 | 3,966 | Upgrade
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| Free Cash Flow Growth | -53.12% | 31.35% | -24.90% | 9.17% | -15.20% | 140.03% | Upgrade
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| Free Cash Flow Margin | 5.91% | 8.21% | 7.73% | 12.57% | 12.16% | 12.74% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.76 | 0.58 | 0.77 | 0.70 | 0.83 | Upgrade
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| Cash Interest Paid | 886.14 | 947.96 | 834.28 | 805.78 | 923.02 | 1,098 | Upgrade
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| Cash Income Tax Paid | 1,930 | 777.34 | 1,180 | 917.83 | 1,659 | 1,892 | Upgrade
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| Levered Free Cash Flow | 2,801 | 3,301 | 435 | 1,572 | 612.31 | -1,984 | Upgrade
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| Unlevered Free Cash Flow | 3,361 | 3,907 | 912.25 | 2,083 | 1,167 | -1,314 | Upgrade
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| Change in Net Working Capital | -5,328 | -4,774 | 1,682 | 1,059 | 1,935 | 5,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.