2883 — China Oilfield Services Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$43.85bn
- HK$54.17bn
- CNY44.11bn
- 60
- 68
- 72
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -6,486 | -4,595 | -6,630 | -7,724 | -8,774 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,968 | 7,545 | 7,424 | 6,900 | 13,096 |
Capital Expenditures | -3,002 | -4,182 | -3,752 | -4,142 | -9,474 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,848 | 838 | -981 | 409 | 2,012 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,154 | -3,343 | -4,733 | -3,734 | -7,461 |
Financing Cash Flow Items | -1,098 | -923 | -806 | -834 | -948 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,652 | -727 | -4,196 | -4,868 | -3,284 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 194 | 3,220 | -1,577 | -1,445 | 2,416 |