2883 — China Oilfield Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.56bn
- HK$50.01bn
- CNY50.28bn
Annual cashflow statement for China Oilfield Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -6,630 | -7,724 | -8,774 | -9,303 | -9,400 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,424 | 6,900 | 13,096 | 11,017 | 11,290 |
| Capital Expenditures | -3,752 | -4,142 | -9,474 | -6,031 | -5,890 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -981 | 409 | 2,012 | 954 | 725 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,733 | -3,734 | -7,461 | -5,077 | -5,166 |
| Financing Cash Flow Items | -806 | -834 | -948 | -725 | -887 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,196 | -4,868 | -3,284 | -6,465 | -4,045 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,577 | -1,445 | 2,416 | -554 | 2,039 |