601808.SS SHH
China Oilfield Services Limited
1W: -0.1%
1M: -5.2%
3M: +11.7%
YTD: -22.0%
1Y: -12.8%
3Y: -14.5%
5Y: -15.6%
¥12.22 ($1.82)
+0.16 (+1.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.9B
-0.9% ▼
5Y CAGR: +7.7%
Capital Expenditures
$5.9B
+2.3% ▲
5Y CAGR: +7.1%
Free Cash Flow
$5.0B
+0.8% ▲
5Y CAGR: +8.4%
Dividends Paid
$1.1B
+42.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
+468.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $322M | $2.5B | $3.0B | $3.4B | $3.8B |
| Depreciation & Amort. | $4.0B | $4.2B | $4.5B | $5.1B | $7.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$530M | -$1.2B | -$578M | $1.0B | -$664M |
| Other Non-Cash Items | $3.6B | $1.5B | $6.1B | $1.5B | $853M |
| Operating Cash Flow | $7.4B | $6.9B | $13.1B | $11.0B | $10.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$4.1B | -$9.5B | -$6.0B | -$5.9B |
| Acquisitions (Net) | -$21M | $379M | $0 | $0 | $26M |
| Investment Purchases | -$10.7B | -$7.6B | -$5.0B | -$7.9B | -$5.5B |
| Investment Sales | $9.6B | $7.5B | $6.7B | $8.8B | $5.9B |
| Other Investing | $111M | $64M | $221M | $132M | $0 |
| Investing Cash Flow | -$4.7B | -$3.7B | -$7.5B | -$5.1B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.6B | -$3.2B | -$1.4B | -$4.5B | -$2.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$811M | -$716M | -$953M | -$1.9B | -$1.1B |
| Other Financing | -$806M | $0 | -$948M | -$1K | -$254M |
| Financing Cash Flow | -$4.2B | -$4.9B | -$3.3B | -$6.5B | -$3.4B |
| Net Change in Cash | -$1.6B | -$1.4B | $2.4B | -$554M | $2.0B |
| Cash End of Period | $5.0B | $3.6B | $6.0B | $5.4B | $7.5B |
| Free Cash Flow | $3.7B | $2.8B | $3.6B | $5.0B | $5.0B |