CN Stock MarketDetailed Quotes
601808 China Oilfield Services
- 14.98
- -0.16-1.06%
Market Closed Dec 13 15:00 CST
71.48BMarket Cap22.46P/E (TTM)
15.14High14.94Low95.86KlotVolume15.14Open15.14Pre Close144.08MTurnover0.32%Turnover Ratio23.70P/E (Static)4.77BShares19.8052wk High1.65P/B44.35BFloat Cap13.0752wk Low16.65Limit Up2.96BShs Float51.72Historical High13.63Limit Down1.32%Amplitude5.54Historical Low0.21Dividend TTM15.03Avg Price54.82KlotAsk1.40%Div YieldTTM100Lot Size38.95KlotBid
China Oilfield Services Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.27%31.83B | 15.36%19.43B | 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 |
| Refunds of taxes and levies | -45.67%357.15M | -27.19%112.39M | 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 |
| Special items of operating cash inflws | -24.39%9.96M | -3.11%9.26M | 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 |
| Cash inflows from operating activities | 10.94%32.2B | 14.97%19.55B | 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 |
| Goods services cash paid | 8.33%19.25B | 10.38%12.55B | 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 |
| Staff behalf paid | 6.19%5.26B | 6.58%3.59B | 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 |
| All taxes paid | 68.89%2.09B | 87.69%1.35B | 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 |
| Cash paid relating to other operating activities | -40.27%478.33M | -12.75%344.08M | 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 |
| Cash outflows from operating activities | 9.36%27.08B | 12.52%17.84B | 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 |
| Net cash flows from operating activities | 20.12%5.12B | 48.64%1.71B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 72.45%8.45B | 120.83%7.95B | 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 |
| Cash received from returns on investments | 172.27%279.2M | 199.75%242.63M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 39.23%15.91M | 51.07%15.58M | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --239.9M | ---- |
| Special items of investing cash inflows | 8.69%86.18M | 26.89%58.49M | 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 |
| Cash inflows from investing activities | 73.39%8.83B | 121.19%8.27B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.45%4.68B | 42.40%2.44B | 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 |
| Cash paid to acquire investments | 9,929,497.53%2.44B | 9,929,497.53%2.44B | ---- | -34.40%4.95B | -100.00%24.57K | --24.57K | ---- | -29.52%7.55B | -76.87%1B | ---- |
| Special items of investing cash outflows | ---- | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 133.50%7.12B | 184.95%4.88B | 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 |
| Net cash flows from investing activities | -16.18%1.71B | 67.32%3.39B | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | --0 | ---- | ---- | -36.67%3.49B | -65.88%1.83B | ---- | ---- | --5.52B | --5.36B | ---- |
| Cash inflows from financing activities | --0 | ---- | ---- | -36.67%3.49B | -65.88%1.83B | ---- | ---- | --5.52B | --5.36B | ---- |
| Borrowing repayment | 22.86%2.72B | 515.86%1.47B | 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 |
| Dividend interest payment | 14.80%1.75B | 19.89%1.55B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 78.57%50M | ---- | ---- | ---- | --28M | ---- | ---- | ---- |
| Cash outflows from financing activities | 19.57%4.46B | 96.89%3.02B | 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 |
| Net cash flows from financing activities | -134.60%-4.46B | -96.89%-3.02B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.87%-39.62M | -115.25%-22.14M | -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 |
| Net increase in cash and cash equivalents | -48.65%2.33B | 15.11%2.06B | -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 |
| Add:Begin period cash and cash equivalents | 67.83%5.98B | 67.83%5.98B | 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 |
| End period cash equivalent | 2.58%8.31B | 50.20%8.04B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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.
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