China Oilfield Services (CHOLF) Cash flow

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China Oilfield Services Cash Flow

CHOLF's free cash flow for Q4 2025 was ¥6.86B. For the 2025 fiscal year, CHOLF's free cash flow was decreased by ¥414.09M and operating cash flow was ¥9.30B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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