China Oilfield Services Limited (CHOLF)
USD 0.95
(0.0%)
USD 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.09 Billion | 945.62 Million | 1.05 Billion | 986.41 Million | 886.22 Million | 4.17 Billion |
| Net Income | 3.28 Billion | 350.21 Million | 48.39 Million | 391.74 Million | 364.14 Million | 88.67 Million |
| Depreciation & Amortization | 4.54 Billion | 752.14 Million | 752.13 Million | 697.95 Million | 722.11 Million | 3.87 Billion |
| Deferred income taxes | 110.69 Million | 419.97 Million | -2.13 Million | -104.48 Million | -251.06 Million | -31.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.51 Billion | -8.11 Million | -71.44 Million | -269.86 Million | -213.77 Million | -545.77 Million |
| Other non-cash items | 2.75 Billion | -148.61 Million | 326.82 Million | 166.57 Million | 13.73 Million | 875.85 Million |
| Investing Cash Flow | -7.46 Billion | -592.42 Million | -771.77 Million | -524.96 Million | -200.13 Million | -7.05 Billion |
| Investments in PPE | -9.47 Billion | -616.47 Million | -578.97 Million | -603.58 Million | -423.15 Million | -2.52 Billion |
| Acquisitions | 13.71 Million | 56.35 Million | 3.52 Million | 1.17 Million | 3.74 Million | 564.06 Million |
| Investment purchases | -700.29 Million | -1.12 Billion | -1.65 Billion | -1.31 Billion | -1.58 Billion | -15.39 Billion |
| Sales/Maturities of investments | 6.74 Billion | 1.09 Billion | 1.45 Billion | 1.39 Billion | 1.8 Billion | 10.15 Billion |
| Other Investing Activities | -4.04 Billion | 1.00 | 1.00 | 69.64 Million | 1.00 | 137.52 Million |
| Financing Cash Flow | -3.28 Billion | -606.75 Million | -515.58 Million | 27.89 Million | -662.25 Million | -3.06 Billion |
| Debt repayment | -4.87 Billion | -422.45 Million | -345.76 Million | -217.57 Million | -613.64 Million | -1.72 Billion |
| Dividends payments | -134.88 Million | -1.7 Billion | -1.61 Billion | -1.68 Billion | -1.43 Billion | -1.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190 Million | -55.41 Million | -44.46 Million | -79.04 Million | -509.30 | -44.52 Million |
| Accounts receivables | -58.48 Million | -323.57 Million | -43.5 Million | -4.93 Million | -390.18 Million | -2.2 Billion |
| Accounts payables | 345.02 Million | 213.81 Million | 15.65 Million | -74.67 Million | 201.22 Million | 1.75 Billion |
| Inventory | 178.75 Million | 21.5 Million | -57.51 Million | -129.22 Million | -13.61 Million | -160.84 Million |
| Other working capital | 2.05 Billion | 80.14 Million | 13.91 Million | -61.02 Million | -11.2 Million | 5.54 Million |
| Cash at beginning of period | 3.56 Billion | 787.09 Million | 1 Billion | 497.55 Million | 465.68 Million | 9 Billion |
| Cash at end of period | 5.97 Billion | 513.47 Million | 787.09 Million | 1 Billion | 497.55 Million | 3.16 Billion |
| Capital Expenditure | -9.47 Billion | -616.47 Million | -578.97 Million | -603.58 Million | -423.15 Million | -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 | -273.62 Million | -220.17 Million | 509.72 Million | 31.86 Million | -5.83 Billion |
| Free Cash Flow | 3.62 Billion | 329.15 Million | 476.93 Million | 382.83 Million | 463.06 Million | 1.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 956.87 Million | 635.51 Million | 3.28 Billion | 739.84 Million | 934.34 Million |
| Depreciation & Amortization | - | 3.03 Billion | - | 4.54 Billion | 4.49 Billion | -2.14 Billion |
| Deferred income taxes | - | - | - | 110.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.44 Billion | - | 2.51 Billion | -577.56 Million | 3.69 Billion |
| Other non-cash items | - | 3 Billion | -1.47 Billion | 2.75 Billion | 4.18 Billion | 628.84 Million |
| Investing Cash Flow | -1.67 Billion | 3.72 Billion | -333.91 Million | -7.46 Billion | -9.5 Billion | 19.65 Million |
| Investments in PPE | -2.23 Billion | -873.23 Million | -1.56 Billion | -9.47 Billion | -6.42 Billion | -1.33 Billion |
| Acquisitions | - | - | 291.25 Thousand | 13.71 Million | 90.26 Million | 1.11 Million |
| Investment purchases | - | - | -277.97 Million | -700.29 Million | -4.95 Billion | 24.57 Thousand |
| Sales/Maturities of investments | 536.56 Million | 4.99 Billion | 3.19 Billion | 6.74 Billion | 1.74 Billion | 1.32 Billion |
| Other Investing Activities | 28.01 Million | 2.02 Billion | -1.96 Billion | -4.04 Billion | -4.82 Billion | 34.3 Million |
| Financing Cash Flow | -1.44 Billion | -2.09 Billion | -922.57 Million | -3.28 Billion | -1.38 Billion | -367.82 Million |
| Debt repayment | -1.24 Billion | -788.96 Million | -678.43 Million | -4.87 Billion | -2.66 Billion | -1.97 Billion |
| Dividends payments | -192.58 Million | -1.36 Billion | - | -1.9 Billion | -379.69 Million | -225.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -231.71 Million | -244.14 Million | -190 Million | -229.69 Million | 1.6 Billion |
| Accounts receivables | - | -4.35 Billion | - | -58.48 Million | -341.5 Million | 3.31 Billion |
| Accounts payables | - | - | - | 345.02 Million | - | - |
| Inventory | - | -160.32 Million | - | 178.75 Million | 178.75 Million | 162.27 Million |
| Other working capital | - | 65.63 Million | - | 2.05 Billion | -414.81 Million | 216.46 Million |
| Cash at beginning of period | 8.03 Billion | 3.88 Billion | 5.97 Billion | 3.56 Billion | 8.09 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 | -9.47 Billion | -6.42 Billion | -1.33 Billion |
| Effect of forex changes on cash | -17.48 Million | -18.05 Million | -4.08 Million | 65.05 Million | -67.61 Million | -12.49 Million |
| Net cash flow / Change in cash | 269.26 Million | 4.15 Billion | -2.09 Billion | 2.41 Billion | -2.12 Billion | 2.74 Billion |
| Free Cash Flow | -2.23 Billion | 1.67 Billion | -2.39 Billion | 3.62 Billion | 2.4 Billion | 1.77 Billion |
HONE
GRCLF
PSMMF
PPRE
MNDJF
BCOMF