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China Oilfield Services Limited Class H (CHOLF)
OTHER OTC:CHOLF
CHOLF
China Oilfield Services
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China Oilfield Services (CHOLF) Cash flow

14 Followers

China Oilfield Services Cash Flow

CHOLF's free cash flow for Q4 2022 was ¥4.87B. For the 2022 fiscal year, CHOLF's free cash flow was decreased by ¥-914.28M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 6.90B¥ 7.42B¥ 7.55B¥ 6.97B¥ 4.17B
Investing Cash Flow
¥ -3.73B¥ -3.73B¥ -4.73B¥ -3.34B¥ -1.15B¥ -7.06B
Financing Cash Flow
¥ -4.87B¥ -4.87B¥ -4.20B¥ -727.05M¥ -5.65B¥ -3.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 16.08B¥ 3.56B¥ 5.01B¥ 6.58B¥ 3.36B¥ 3.17B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 153.30M¥ 5.52B¥ 0.00¥ 5.61B¥ 1.02B¥ 0.00
Repayment Of Debt
¥ -8.69B¥ -8.69B¥ -2.58B¥ -4.65B¥ -5.24B¥ -1.73B
Free Cash Flow
¥ 2.76B¥ 2.76B¥ 3.67B¥ 3.36B¥ 3.97B¥ 1.65B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Oilfield Services Cash Flow

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