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China Oilfield Services Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE1000002P4
HKD
7.04
-0.04 (-0.56%)

Dec 12

HKG

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stock-recommendationCash Flow
China Oilfield Services Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,823.00
4,491.00
3,132.00
863.00
3,386.00
3,573.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
937.00
3,419.00
-63.00
-557.00
-2,092.00
-1,665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,351.00
13,669.00
7,387.00
8,234.00
7,648.00
6,905.00
Cash Flow from Investing Activities
-5,692.00
-8,485.00
-4,627.00
-6,018.00
-4,070.00
-1,559.00
Cash Flow from Financing Activities
-6,230.00
-2,586.00
-4,739.00
-4,020.00
216.00
-5,160.00
Net Cash Inflow / Outflow
-603.00
2,669.00
-1,681.00
-1,891.00
3,508.00
221.00
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
-31.00
71.00
298.00
-86.00
-286.00
36.00
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
Compare Cash Flow Results of China Oilfield Services Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4823.33564964822
1247.01029444689
3,576.00
286.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
937.956625035134
-4797.14730695626
5,734.00
119.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11351.368257053
2749.85946789137
8,602.00
312.80%
Cash Flow from Investing Activities
-5692.81594946202
-3755.00652867061
-1,937.00
-51.61%
Cash Flow from Financing Activities
-6230.93142163293
1944.98806685266
-8,174.00
-420.36%
Net Cash Inflow / Outflow
-603.810763236195
902.505758056624
-1,505.00
-166.90%
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
-31.4316491943296
-37.3352480167899
6.00
15.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -16.96% vs 85.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,351.37
13,669.40
-16.96%

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