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China Oilfield Services Limited Class H (CHOLF)
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CHOLF
China Oilfield Services
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China Oilfield Services (CHOLF) Cash flow

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China Oilfield Services Cash Flow

CHOLF's free cash flow for Q1 2026 was ¥-3.61B. For the 2026 fiscal year, CHOLF's free cash flow was decreased by ¥414.09M and operating cash flow was ¥-2.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.29B¥ 11.02B¥ 13.10B¥ 6.90B¥ 7.42B
Investing Cash Flow
¥ -5.17B¥ -5.08B¥ -7.46B¥ -3.73B¥ -4.73B
Financing Cash Flow
¥ -4.04B¥ -6.46B¥ -3.28B¥ -4.87B¥ -4.20B
End Cash Position
¥ 7.46B¥ 5.42B¥ 5.98B¥ 3.56B¥ 5.01B
Free Cash Flow
¥ 5.40B¥ 4.99B¥ 3.62B¥ 2.76B¥ 3.67B
Currency in CNY

China Oilfield Services Cash Flow