China Oilfield Services Limited (HKG:2883)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.57
+0.16 (2.50%)
Apr 1, 2025, 4:08 PM HKT

China Oilfield Services Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3,1373,0132,359313.182,703
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Depreciation & Amortization
5,0704,5414,1714,0004,185
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Other Amortization
1,2651,069881.54867.13630.93
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Loss (Gain) From Sale of Assets
19.1899.7823.259.3712.16
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Asset Writedown & Restructuring Costs
--30.21,9491,421
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Loss (Gain) From Sale of Investments
-43.1-71.14-65.26-417.55-
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Provision & Write-off of Bad Debts
-4.9755.953.914.9610.31
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Other Operating Activities
621.36912.25-101873.97775.81
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Change in Accounts Receivable
-18.6-341.51-2,386-262.87113.23
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Change in Inventory
91.89178.76144.47-372.14-891.71
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Change in Accounts Payable
1,2462,6861,089219.45-1,083
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Change in Unearned Revenue
-731.031,256586.4494.82-104.05
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Change in Other Net Operating Assets
443.32-414.81-306.5287.42-123.72
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Operating Cash Flow
11,01713,0966,9007,4247,545
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Operating Cash Flow Growth
-15.88%89.80%-7.06%-1.61%8.28%
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Capital Expenditures
-6,031-9,474-4,142-3,752-4,182
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Sale of Property, Plant & Equipment
15.96101.6932.7222.818.09
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Cash Acquisitions
--345.84--
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Investment in Securities
5101,598-246.5-1,416416.8
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Other Investing Activities
428.31312.61276.58412.05413.52
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Investing Cash Flow
-5,077-7,461-3,734-4,733-3,343
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Long-Term Debt Issued
-3,4945,517-5,614
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Long-Term Debt Repaid
-4,549-4,876-8,685-2,579-4,654
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Net Debt Issued (Repaid)
-4,549-1,382-3,168-2,579959.43
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Common Dividends Paid
-1,191-953.45-865.74-811.17-763.45
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Other Financing Activities
-724.98-947.96-834.28-805.78-923.02
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Financing Cash Flow
-6,465-3,284-4,868-4,196-727.05
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Foreign Exchange Rate Adjustments
-28.9965.05257.05-71.77-254.55
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Net Cash Flow
-553.732,416-1,445-1,5773,220
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Free Cash Flow
4,9863,6222,7583,6723,363
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Free Cash Flow Growth
37.64%31.35%-24.90%9.17%-15.20%
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Free Cash Flow Margin
10.32%8.21%7.73%12.57%12.16%
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Free Cash Flow Per Share
1.040.760.580.770.70
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Cash Interest Paid
724.98947.96834.28805.78923.02
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Cash Income Tax Paid
2,154777.341,180917.831,659
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Levered Free Cash Flow
5,1353,3014351,572612.31
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Unlevered Free Cash Flow
5,6103,907912.252,0831,167
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Change in Net Working Capital
-2,161-4,7741,6821,0591,935
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.