CHOLF OTC
China Oilfield Services Limited
1W: +0.0%
1M: +0.0%
3M: +2.3%
YTD: -8.2%
1Y: +4.7%
3Y: -11.8%
5Y: +26.1%
$0.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.0B
-15.9% ▼
5Y CAGR: +9.6%
Capital Expenditures
$6.0B
+36.3% ▲
5Y CAGR: +15.0%
Free Cash Flow
$5.0B
+37.6% ▲
5Y CAGR: +4.7%
Dividends Paid
$1.9B
-100.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$554M
-122.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $322M | $2.5B | $3.0B | $3.4B |
| Depreciation & Amort. | $4.2B | $4.0B | $4.2B | $4.5B | $5.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$530M | -$1.2B | -$578M | $1.5B |
| Other Non-Cash Items | $2.4B | $3.6B | $1.5B | $6.1B | $995M |
| Operating Cash Flow | $7.5B | $7.4B | $6.9B | $13.1B | $11.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$3.8B | -$4.1B | -$9.5B | -$6.0B |
| Acquisitions (Net) | -$83M | -$21M | $379M | $0 | $0 |
| Investment Purchases | -$9.1B | -$10.7B | -$7.6B | -$5.0B | -$7.9B |
| Investment Sales | $9.8B | $9.6B | $7.5B | $6.7B | $8.8B |
| Other Investing | $161M | $111M | $64M | $221M | $132M |
| Investing Cash Flow | -$3.3B | -$4.7B | -$3.7B | -$7.5B | -$5.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $959M | -$2.6B | -$3.2B | -$1.4B | -$4.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$763M | -$811M | -$716M | -$953M | -$1.9B |
| Other Financing | -$923M | -$806M | $0 | -$948M | $0 |
| Financing Cash Flow | -$727M | -$4.2B | -$4.9B | -$3.3B | -$6.5B |
| Net Change in Cash | $3.2B | -$1.6B | -$1.4B | $2.4B | -$554M |
| Cash End of Period | $6.6B | $5.0B | $3.6B | $6.0B | $5.4B |
| Free Cash Flow | $3.4B | $3.7B | $2.8B | $3.6B | $5.0B |