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601808 China Oilfield Services

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  • 15.50
  • -0.08-0.51%
Not Open Jul 22 15:00 CST
73.96BMarket Cap22.79P/E (TTM)

China Oilfield Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.80%8.56B
33.72%48.72B
46.49%28.36B
58.47%16.84B
84.61%7.73B
15.35%36.43B
11.02%19.36B
5.90%10.63B
-27.05%4.19B
5.45%31.59B
Refunds of taxes and levies
9.37%24.06M
3.69%852.71M
37.38%657.32M
-58.32%154.36M
-39.77%22M
286.30%822.34M
286.35%478.47M
567.13%370.33M
-16.26%36.52M
56.83%212.88M
Special items of operating cash inflws
33.36%3.33M
-29.77%22.53M
40.24%13.17M
1,413.21%9.56M
--2.5M
42.74%32.08M
21.49%9.39M
-61.38%631.88K
----
-98.37%22.48M
Cash inflows from operating activities
10.81%8.59B
33.01%49.6B
46.27%29.03B
54.62%17.01B
83.60%7.75B
17.18%37.29B
12.96%19.84B
8.97%11B
-26.97%4.22B
1.12%31.82B
Goods services cash paid
18.06%6.76B
26.39%26.07B
24.51%17.77B
26.15%11.37B
34.24%5.73B
24.17%20.63B
15.12%14.27B
6.92%9.02B
-11.41%4.27B
2.85%16.61B
Staff behalf paid
21.00%1.94B
13.24%8.2B
10.73%4.96B
10.20%3.36B
-0.16%1.6B
19.37%7.24B
16.37%4.48B
14.76%3.05B
3.26%1.61B
17.87%6.07B
All taxes paid
49.53%472.03M
-18.61%1.63B
1.07%1.24B
-5.01%721.23M
-21.80%315.67M
77.13%2B
59.21%1.22B
69.92%759.27M
87.18%403.66M
-37.00%1.13B
Cash paid relating to other operating activities
24.25%247.98M
15.77%593.65M
134.35%800.8M
52.10%394.34M
18.57%199.59M
-12.20%512.77M
-29.68%341.72M
-41.23%259.26M
-22.73%168.32M
-29.45%583.99M
Cash outflows from operating activities
20.09%9.43B
20.11%36.5B
21.91%24.77B
21.14%15.85B
21.75%7.85B
24.56%30.39B
16.09%20.31B
9.24%13.09B
-5.29%6.45B
1.98%24.4B
Net cash flows from operating activities
-767.78%-834.95M
89.80%13.1B
1,005.00%4.26B
155.24%1.15B
95.67%-96.22M
-7.06%6.9B
-797.59%-470.8M
-10.64%-2.09B
-116.97%-2.22B
-1.61%7.42B
Investing cash flow
Cash received from disposal of investments
200.00%3B
-10.31%6.55B
-22.30%4.9B
-32.16%3.6B
-47.37%1B
-21.44%7.31B
-2.98%6.31B
-3.52%5.31B
-54.76%1.9B
-2.11%9.3B
Cash received from returns on investments
2,562.49%195.85M
-9.40%193.04M
-36.74%102.54M
-44.08%80.94M
-90.44%7.36M
-38.19%213.06M
-19.62%162.1M
21.00%144.74M
49.40%76.96M
0.24%344.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
100.10%2.1M
210.75%101.69M
80.64%11.43M
1,486.01%10.31M
528.61%1.05M
43.45%32.72M
10.63%6.32M
-85.34%650.22K
-84.72%166.6K
182.10%22.81M
Cash received relating to other investing activities
----
----
--0
----
----
----
--239.9M
----
----
----
Special items  of  investing cash inflows
7.27%32.25M
-70.79%119.58M
80.18%79.29M
171.06%46.09M
132.05%30.07M
507.74%409.37M
-56.95%44M
-74.16%17.01M
-68.34%12.96M
-3.28%67.36M
Cash inflows from investing activities
211.05%3.23B
-12.49%6.97B
-24.64%5.09B
-31.66%3.74B
-47.82%1.04B
-18.21%7.96B
-0.75%6.76B
-3.88%5.47B
-53.65%1.99B
-1.88%9.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.47%1.56B
128.71%9.47B
86.05%3.05B
34.79%1.71B
77.54%1.05B
10.40%4.14B
-10.90%1.64B
-6.45%1.27B
9.26%593.41M
-10.28%3.75B
Cash paid to acquire investments
----
-34.40%4.95B
-100.00%24.57K
--24.57K
----
-29.52%7.55B
-76.87%1B
----
----
17.98%10.72B
Special items of  investing cash outflows
--2B
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
238.31%3.56B
23.37%14.43B
15.53%3.05B
34.80%1.71B
77.54%1.05B
-19.17%11.7B
-57.19%2.64B
-67.29%1.27B
-80.63%593.41M
9.07%14.47B
Net cash flows from investing activities
-2,118.70%-333.92M
-99.84%-7.46B
-50.36%2.05B
-51.76%2.03B
-101.08%-15.05M
21.12%-3.73B
537.15%4.12B
132.21%4.2B
13.59%1.4B
-41.57%-4.73B
Financing cash flow
Cash from borrowing
----
-36.67%3.49B
-65.88%1.83B
----
----
--5.52B
--5.36B
----
----
--0
Cash inflows from financing activities
----
-36.67%3.49B
-65.88%1.83B
----
----
--5.52B
--5.36B
----
----
--0
Borrowing repayment
768.28%678.44M
-43.86%4.88B
-74.44%2.21B
-85.74%238.27M
1.12%78.14M
236.75%8.69B
5,540.08%8.65B
1,740.03%1.67B
66.33%77.27M
-44.58%2.58B
Dividend interest payment
15.88%244.14M
11.85%1.9B
9.05%1.52B
10.60%1.3B
11.69%210.69M
5.14%1.7B
-2.94%1.4B
-6.10%1.17B
0.31%188.63M
-4.12%1.62B
-Including:Cash payments for dividends or profit to minority shareholders
78.57%50M
----
----
----
--28M
----
----
----
--0
----
Cash outflows from financing activities
219.43%922.58M
-34.74%6.78B
-62.84%3.73B
-46.03%1.53B
8.62%288.82M
147.50%10.39B
531.35%10.05B
112.33%2.84B
13.39%265.9M
-33.82%4.2B
Net cash flows from financing activities
-219.43%-922.58M
32.54%-3.28B
59.36%-1.9B
46.03%-1.53B
-8.62%-288.82M
-16.01%-4.87B
-194.23%-4.68B
-112.33%-2.84B
-13.39%-265.9M
-477.15%-4.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-575.55%-4.09M
-74.69%65.05M
-30.27%132.67M
-19.78%145.17M
106.74%859.12K
458.14%257.05M
1,546.62%190.27M
557.87%180.97M
-143.32%-12.75M
71.80%-71.77M
Net increase in cash and cash equivalents
-424.89%-2.1B
267.22%2.42B
638.91%4.54B
424.39%1.79B
63.91%-399.23M
8.41%-1.44B
5.44%-841.73M
62.15%-551.67M
-205,219.74%-1.11B
-148.98%-1.58B
Add:Begin period cash and cash equivalents
67.83%5.98B
-28.86%3.56B
-28.86%3.56B
-28.86%3.56B
-28.86%3.56B
-23.96%5.01B
-23.96%5.01B
-23.96%5.01B
-23.96%5.01B
95.74%6.58B
End period cash equivalent
22.75%3.88B
67.83%5.98B
94.44%8.1B
20.13%5.35B
-18.92%3.16B
-28.86%3.56B
-26.85%4.16B
-13.10%4.45B
-40.75%3.9B
-23.96%5.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.80%8.56B33.72%48.72B46.49%28.36B58.47%16.84B84.61%7.73B15.35%36.43B11.02%19.36B5.90%10.63B-27.05%4.19B5.45%31.59B
Refunds of taxes and levies 9.37%24.06M3.69%852.71M37.38%657.32M-58.32%154.36M-39.77%22M286.30%822.34M286.35%478.47M567.13%370.33M-16.26%36.52M56.83%212.88M
Special items of operating cash inflws 33.36%3.33M-29.77%22.53M40.24%13.17M1,413.21%9.56M--2.5M42.74%32.08M21.49%9.39M-61.38%631.88K-----98.37%22.48M
Cash inflows from operating activities 10.81%8.59B33.01%49.6B46.27%29.03B54.62%17.01B83.60%7.75B17.18%37.29B12.96%19.84B8.97%11B-26.97%4.22B1.12%31.82B
Goods services cash paid 18.06%6.76B26.39%26.07B24.51%17.77B26.15%11.37B34.24%5.73B24.17%20.63B15.12%14.27B6.92%9.02B-11.41%4.27B2.85%16.61B
Staff behalf paid 21.00%1.94B13.24%8.2B10.73%4.96B10.20%3.36B-0.16%1.6B19.37%7.24B16.37%4.48B14.76%3.05B3.26%1.61B17.87%6.07B
All taxes paid 49.53%472.03M-18.61%1.63B1.07%1.24B-5.01%721.23M-21.80%315.67M77.13%2B59.21%1.22B69.92%759.27M87.18%403.66M-37.00%1.13B
Cash paid relating to other operating activities 24.25%247.98M15.77%593.65M134.35%800.8M52.10%394.34M18.57%199.59M-12.20%512.77M-29.68%341.72M-41.23%259.26M-22.73%168.32M-29.45%583.99M
Cash outflows from operating activities 20.09%9.43B20.11%36.5B21.91%24.77B21.14%15.85B21.75%7.85B24.56%30.39B16.09%20.31B9.24%13.09B-5.29%6.45B1.98%24.4B
Net cash flows from operating activities -767.78%-834.95M89.80%13.1B1,005.00%4.26B155.24%1.15B95.67%-96.22M-7.06%6.9B-797.59%-470.8M-10.64%-2.09B-116.97%-2.22B-1.61%7.42B
Investing cash flow
Cash received from disposal of investments 200.00%3B-10.31%6.55B-22.30%4.9B-32.16%3.6B-47.37%1B-21.44%7.31B-2.98%6.31B-3.52%5.31B-54.76%1.9B-2.11%9.3B
Cash received from returns on investments 2,562.49%195.85M-9.40%193.04M-36.74%102.54M-44.08%80.94M-90.44%7.36M-38.19%213.06M-19.62%162.1M21.00%144.74M49.40%76.96M0.24%344.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 100.10%2.1M210.75%101.69M80.64%11.43M1,486.01%10.31M528.61%1.05M43.45%32.72M10.63%6.32M-85.34%650.22K-84.72%166.6K182.10%22.81M
Cash received relating to other investing activities ----------0--------------239.9M------------
Special items  of  investing cash inflows 7.27%32.25M-70.79%119.58M80.18%79.29M171.06%46.09M132.05%30.07M507.74%409.37M-56.95%44M-74.16%17.01M-68.34%12.96M-3.28%67.36M
Cash inflows from investing activities 211.05%3.23B-12.49%6.97B-24.64%5.09B-31.66%3.74B-47.82%1.04B-18.21%7.96B-0.75%6.76B-3.88%5.47B-53.65%1.99B-1.88%9.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.47%1.56B128.71%9.47B86.05%3.05B34.79%1.71B77.54%1.05B10.40%4.14B-10.90%1.64B-6.45%1.27B9.26%593.41M-10.28%3.75B
Cash paid to acquire investments -----34.40%4.95B-100.00%24.57K--24.57K-----29.52%7.55B-76.87%1B--------17.98%10.72B
Special items of  investing cash outflows --2B------------------------------------
Cash outflows from investing activities 238.31%3.56B23.37%14.43B15.53%3.05B34.80%1.71B77.54%1.05B-19.17%11.7B-57.19%2.64B-67.29%1.27B-80.63%593.41M9.07%14.47B
Net cash flows from investing activities -2,118.70%-333.92M-99.84%-7.46B-50.36%2.05B-51.76%2.03B-101.08%-15.05M21.12%-3.73B537.15%4.12B132.21%4.2B13.59%1.4B-41.57%-4.73B
Financing cash flow
Cash from borrowing -----36.67%3.49B-65.88%1.83B----------5.52B--5.36B----------0
Cash inflows from financing activities -----36.67%3.49B-65.88%1.83B----------5.52B--5.36B----------0
Borrowing repayment 768.28%678.44M-43.86%4.88B-74.44%2.21B-85.74%238.27M1.12%78.14M236.75%8.69B5,540.08%8.65B1,740.03%1.67B66.33%77.27M-44.58%2.58B
Dividend interest payment 15.88%244.14M11.85%1.9B9.05%1.52B10.60%1.3B11.69%210.69M5.14%1.7B-2.94%1.4B-6.10%1.17B0.31%188.63M-4.12%1.62B
-Including:Cash payments for dividends or profit to minority shareholders 78.57%50M--------------28M--------------0----
Cash outflows from financing activities 219.43%922.58M-34.74%6.78B-62.84%3.73B-46.03%1.53B8.62%288.82M147.50%10.39B531.35%10.05B112.33%2.84B13.39%265.9M-33.82%4.2B
Net cash flows from financing activities -219.43%-922.58M32.54%-3.28B59.36%-1.9B46.03%-1.53B-8.62%-288.82M-16.01%-4.87B-194.23%-4.68B-112.33%-2.84B-13.39%-265.9M-477.15%-4.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -575.55%-4.09M-74.69%65.05M-30.27%132.67M-19.78%145.17M106.74%859.12K458.14%257.05M1,546.62%190.27M557.87%180.97M-143.32%-12.75M71.80%-71.77M
Net increase in cash and cash equivalents -424.89%-2.1B267.22%2.42B638.91%4.54B424.39%1.79B63.91%-399.23M8.41%-1.44B5.44%-841.73M62.15%-551.67M-205,219.74%-1.11B-148.98%-1.58B
Add:Begin period cash and cash equivalents 67.83%5.98B-28.86%3.56B-28.86%3.56B-28.86%3.56B-28.86%3.56B-23.96%5.01B-23.96%5.01B-23.96%5.01B-23.96%5.01B95.74%6.58B
End period cash equivalent 22.75%3.88B67.83%5.98B94.44%8.1B20.13%5.35B-18.92%3.16B-28.86%3.56B-26.85%4.16B-13.10%4.45B-40.75%3.9B-23.96%5.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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