Cash Flow China Oilfield Services Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,315.00
4,823.00
4,491.00
3,132.00
863.00
3,386.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-660.00
937.00
3,419.00
-63.00
-557.00
-2,092.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,781.00
11,351.00
13,669.00
7,387.00
8,234.00
7,648.00
Cash Flow from Investing Activities
-5,824.00
-5,692.00
-8,485.00
-4,627.00
-6,018.00
-4,070.00
Cash Flow from Financing Activities
-3,699.00
-6,230.00
-2,586.00
-4,739.00
-4,020.00
216.00
Net Cash Inflow / Outflow
2,213.00
-603.00
2,669.00
-1,681.00
-1,891.00
3,508.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-43.00
-31.00
71.00
298.00
-86.00
-286.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Oilfield Services Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
5315.01912096986
1383.78566511981
3,932.00
284.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-660.312054266069
-1545.97288164166
885.00
57.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11781.6599890883
6574.94679453599
5,207.00
79.19%
Cash Flow from Investing Activities
-5824.15837806717
-2760.44167360046
-3,064.00
-110.99%
Cash Flow from Financing Activities
-3699.92088872492
-2282.06817548389
-1,417.00
-62.13%
Net Cash Inflow / Outflow
2213.70090671674
1474.62534265175
739.00
50.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-43.8798155795437
-57.8116027998802
14.00
24.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 3.79% vs -16.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,781.66
11,351.37
3.79%
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