China Oilfield Services Limited (HKG:2883)
Hong Kong · Delayed Price · Currency is HKD 6.93
+0.03 (0.43%)
Nov 13, 2026, 4:08 PM HKT
China Oilfield Services Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,865 | 3,842 | 3,137 | 3,013 | 2,359 | 313.18 |
Depreciation & Amortization | 5,625 | 5,625 | 5,131 | 4,541 | 4,171 | 4,000 |
Other Amortization | 1,439 | 1,439 | 1,203 | 1,069 | 881.54 | 867.13 |
Loss (Gain) From Sale of Assets | 39.61 | 39.61 | 19.18 | 99.78 | 23.2 | 59.37 |
Asset Writedown & Restructuring Costs | 191.1 | 191.1 | - | - | 30.2 | 1,949 |
Loss (Gain) From Sale of Investments | -13.42 | -13.42 | -43.1 | -71.14 | -65.26 | -417.55 |
Provision & Write-off of Bad Debts | 24.85 | 24.85 | -4.97 | 55.9 | 53.9 | 14.96 |
Other Operating Activities | 880.94 | 986.91 | 621.36 | 912.25 | -101 | 873.97 |
Change in Accounts Receivable | -580.2 | -580.2 | -18.6 | -341.51 | -2,386 | -262.87 |
Change in Inventory | -145.88 | -145.88 | 91.89 | 178.76 | 144.47 | -372.14 |
Change in Accounts Payable | 229.99 | 229.99 | 1,246 | 2,686 | 1,089 | 219.45 |
Change in Unearned Revenue | -500.56 | -500.56 | -731.03 | 1,256 | 586.44 | 94.82 |
Change in Other Net Operating Assets | 332.2 | 332.2 | 443.32 | -414.81 | -306.52 | 87.42 |
Operating Cash Flow | 11,207 | 11,290 | 11,017 | 13,096 | 6,900 | 7,424 |
Operating Cash Flow Growth | 42.13% | 2.48% | -15.88% | 89.80% | -7.06% | -1.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,342 | -5,890 | -6,031 | -9,474 | -4,142 | -3,752 |
Sale of Property, Plant & Equipment | 73.5 | 26.27 | 15.96 | 101.69 | 32.72 | 22.81 |
Cash Acquisitions | - | - | - | - | 345.84 | - |
Investment in Securities | -33 | 441.48 | 510 | 1,598 | -246.5 | -1,416 |
Other Investing Activities | 277.34 | 256.92 | 428.31 | 312.61 | 276.58 | 412.05 |
Investing Cash Flow | -5,024 | -5,166 | -5,077 | -7,461 | -3,734 | -4,733 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,070 | - | 3,494 | 5,517 | - |
Long-Term Debt Repaid | - | -8,127 | -4,549 | -4,876 | -8,685 | -2,579 |
Net Debt Issued (Repaid) | -3,360 | -2,057 | -4,549 | -1,382 | -3,168 | -2,579 |
Common Dividends Paid | -1,364 | -1,100 | -1,002 | -953.45 | -865.74 | -811.17 |
Other Financing Activities | -787.1 | -887.07 | -913.48 | -947.96 | -834.28 | -805.78 |
Financing Cash Flow | -5,511 | -4,045 | -6,465 | -3,284 | -4,868 | -4,196 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -88.35 | -40.46 | -28.99 | 65.05 | 257.05 | -71.77 |
Net Cash Flow | 583.71 | 2,039 | -553.73 | 2,416 | -1,445 | -1,577 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,865 | 5,400 | 4,986 | 3,622 | 2,758 | 3,672 |
Free Cash Flow Growth | 90.16% | 8.31% | 37.64% | 31.35% | -24.90% | 9.17% |
Free Cash Flow Margin | 11.46% | 10.74% | 10.32% | 8.21% | 7.73% | 12.57% |
Free Cash Flow Per Share | 1.24 | 1.13 | 1.04 | 0.76 | 0.58 | 0.77 |
Levered Free Cash Flow | 3,189 | 3,769 | 5,208 | 3,301 | 435 | 1,572 |
Unlevered Free Cash Flow | 3,505 | 4,166 | 5,683 | 3,907 | 912.25 | 2,083 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 533.1 | 633.07 | 724.98 | 947.96 | 834.28 | 805.78 |
Cash Income Tax Paid | 1,816 | 1,822 | 2,154 | 777.34 | 1,180 | 917.83 |
Change in Working Capital | -844.73 | -844.73 | 952.47 | 3,475 | -452.54 | -235.46 |