China Oilfield Services Limited (2883.HK)
HKD 6.63
(-0.9%)
HKD 6.63
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.09 Billion | 6.89 Billion | 7.42 Billion | 7.54 Billion | 6.96 Billion | 4.17 Billion |
| Net Income | 3.28 Billion | 2.49 Billion | 322.04 Million | 2.71 Billion | 2.52 Billion | 88.67 Million |
| Depreciation & Amortization | 4.54 Billion | 4.17 Billion | 3.99 Billion | 4.18 Billion | 4.57 Billion | 3.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.51 Billion | -1.22 Billion | -530.04 Million | -1.8 Billion | -956.52 Million | -545.77 Million |
| Other non-cash items | 2.75 Billion | 1.45 Billion | 3.63 Billion | 2.44 Billion | 821.43 Million | 751.33 Million |
| Investing Cash Flow | -7.46 Billion | -3.73 Billion | -4.73 Billion | -3.34 Billion | -1.15 Billion | -7.05 Billion |
| Investments in PPE | -9.47 Billion | -4.14 Billion | -3.75 Billion | -4.18 Billion | -3 Billion | -2.52 Billion |
| Acquisitions | - | 345.84 Million | -20.8 Million | -83.2 Million | 25.7 Million | 564.06 Million |
| Investment purchases | -4.95 Billion | -7.55 Billion | -10.71 Billion | -9.08 Billion | -10.8 Billion | -15.39 Billion |
| Sales/Maturities of investments | 6.74 Billion | 7.51 Billion | 9.64 Billion | 9.84 Billion | 12.55 Billion | 10.15 Billion |
| Other Investing Activities | -4.73 Billion | 96.25 Million | 110.97 Million | 160.92 Million | 69.41 Million | 136.88 Million |
| Financing Cash Flow | -3.28 Billion | -4.86 Billion | -4.19 Billion | -727.05 Million | -5.65 Billion | -3.06 Billion |
| Debt repayment | -4.87 Billion | -8.68 Billion | -2.57 Billion | -4.65 Billion | -5.23 Billion | -1.72 Billion |
| Dividends payments | -1.9 Billion | -1.7 Billion | -1.61 Billion | -1.68 Billion | -1.43 Billion | -1.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.49 Billion | 5.51 Billion | -3.38 Billion | 5.61 Billion | 1.01 Billion | -44.52 Million |
| Accounts receivables | -341.5 Million | -2.38 Billion | -262.86 Million | 113.23 Million | -2.81 Billion | -2.11 Billion |
| Accounts payables | 341.5 Million | 2.38 Billion | 262.86 Million | -113.23 Million | 2.81 Billion | - |
| Inventory | 178.75 Million | 144.46 Million | -372.14 Million | -891.7 Million | -93.53 Million | -160.84 Million |
| Other working capital | 2.34 Billion | -1.36 Billion | -157.9 Million | -911.82 Million | -862.98 Million | -384.93 Million |
| Cash at beginning of period | 3.56 Billion | 5 Billion | 6.58 Billion | 3.36 Billion | 3.16 Billion | 9 Billion |
| Cash at end of period | 5.97 Billion | 3.56 Billion | 5 Billion | 6.58 Billion | 3.36 Billion | 3.16 Billion |
| Capital Expenditure | -9.47 Billion | -4.14 Billion | -3.75 Billion | -4.18 Billion | -3 Billion | -2.52 Billion |
| Effect of forex changes on cash | 65.05 Million | 257.05 Million | -71.77 Million | -254.54 Million | 31.87 Million | 106.51 Million |
| Net cash flow / Change in cash | 2.41 Billion | -1.44 Billion | -1.57 Billion | 3.22 Billion | 193.97 Million | -5.84 Billion |
| Free Cash Flow | 3.62 Billion | 2.75 Billion | 3.67 Billion | 3.36 Billion | 3.96 Billion | 1.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 956.87 Million | 635.51 Million | 739.84 Million | 3.28 Billion | 934.34 Million |
| Depreciation & Amortization | - | 3.03 Billion | - | 4.49 Billion | 4.54 Billion | -2.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.44 Billion | - | -577.56 Million | 2.51 Billion | 3.47 Billion |
| Other non-cash items | - | 3 Billion | -1.47 Billion | 4.18 Billion | 2.75 Billion | 845.3 Million |
| Investing Cash Flow | -1.67 Billion | 3.72 Billion | -333.91 Million | -9.5 Billion | -7.46 Billion | 19.65 Million |
| Investments in PPE | -2.23 Billion | -873.23 Million | -1.56 Billion | -6.42 Billion | -9.47 Billion | -1.33 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -4.95 Billion | -4.95 Billion | - |
| Sales/Maturities of investments | 536.56 Million | 4.99 Billion | 3.19 Billion | 1.74 Billion | 6.74 Billion | 1.32 Billion |
| Other Investing Activities | 28.01 Million | 2.02 Billion | -1.96 Billion | -4.82 Billion | -4.73 Billion | 34.3 Million |
| Financing Cash Flow | -1.44 Billion | -2.09 Billion | -922.57 Million | -1.38 Billion | -3.28 Billion | -367.82 Million |
| Debt repayment | -1.24 Billion | -788.96 Million | -678.43 Million | -2.66 Billion | -4.87 Billion | -1.97 Billion |
| Dividends payments | -192.58 Million | -1.36 Billion | -194.14 Million | -379.69 Million | -1.9 Billion | -225.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -231.71 Million | -244.14 Million | 1.66 Billion | 3.49 Billion | 1.83 Billion |
| Accounts receivables | - | -4.35 Billion | - | -341.5 Million | -341.5 Million | 3.31 Billion |
| Accounts payables | - | - | - | - | 341.5 Million | -216.46 Million |
| Inventory | - | -160.32 Million | - | 178.75 Million | 178.75 Million | 162.27 Million |
| Other working capital | - | 65.63 Million | - | -414.81 Million | 2.34 Billion | 216.46 Million |
| Cash at beginning of period | 8.03 Billion | 3.88 Billion | 5.97 Billion | 8.09 Billion | 3.56 Billion | 5.35 Billion |
| Cash at end of period | 8.3 Billion | 8.03 Billion | 3.88 Billion | 5.97 Billion | 5.97 Billion | 8.09 Billion |
| Capital Expenditure | -2.23 Billion | -873.23 Million | -1.56 Billion | -6.42 Billion | -9.47 Billion | -1.33 Billion |
| Effect of forex changes on cash | -17.48 Million | -18.05 Million | -4.08 Million | -67.61 Million | 65.05 Million | -12.49 Million |
| Net cash flow / Change in cash | 269.26 Million | 4.15 Billion | -2.09 Billion | -2.12 Billion | 2.41 Billion | 2.74 Billion |
| Free Cash Flow | -2.23 Billion | 1.67 Billion | -2.39 Billion | 2.4 Billion | 3.62 Billion | 1.77 Billion |
HONT
086450
600872
300125
APL
9312