CN Stock MarketDetailed Quotes

601808 China Oilfield Services

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  • 14.90
  • -0.48-3.12%
Market Closed Nov 22 15:00 CST
71.10BMarket Cap22.34P/E (TTM)

China Oilfield Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
12.27%31.83B
15.36%19.43B
10.80%8.56B
33.72%48.72B
46.49%28.36B
58.47%16.84B
84.61%7.73B
15.35%36.43B
11.02%19.36B
5.90%10.63B
Refunds of taxes and levies
-45.67%357.15M
-27.19%112.39M
9.37%24.06M
3.69%852.71M
37.38%657.32M
-58.32%154.36M
-39.77%22M
286.30%822.34M
286.35%478.47M
567.13%370.33M
Special items of operating cash inflws
-24.39%9.96M
-3.11%9.26M
33.36%3.33M
-29.77%22.53M
40.24%13.17M
1,413.21%9.56M
--2.5M
42.74%32.08M
21.49%9.39M
-61.38%631.88K
Cash inflows from operating activities
10.94%32.2B
14.97%19.55B
10.81%8.59B
33.01%49.6B
46.27%29.03B
54.62%17.01B
83.60%7.75B
17.18%37.29B
12.96%19.84B
8.97%11B
Goods services cash paid
8.33%19.25B
10.38%12.55B
18.06%6.76B
26.39%26.07B
24.51%17.77B
26.15%11.37B
34.24%5.73B
24.17%20.63B
15.12%14.27B
6.92%9.02B
Staff behalf paid
6.19%5.26B
6.58%3.59B
21.00%1.94B
13.24%8.2B
10.73%4.96B
10.20%3.36B
-0.16%1.6B
19.37%7.24B
16.37%4.48B
14.76%3.05B
All taxes paid
68.89%2.09B
87.69%1.35B
49.53%472.03M
-18.61%1.63B
1.07%1.24B
-5.01%721.23M
-21.80%315.67M
77.13%2B
59.21%1.22B
69.92%759.27M
Cash paid relating to other operating activities
-40.27%478.33M
-12.75%344.08M
24.25%247.98M
15.77%593.65M
134.35%800.8M
52.10%394.34M
18.57%199.59M
-12.20%512.77M
-29.68%341.72M
-41.23%259.26M
Cash outflows from operating activities
9.36%27.08B
12.52%17.84B
20.09%9.43B
20.11%36.5B
21.91%24.77B
21.14%15.85B
21.75%7.85B
24.56%30.39B
16.09%20.31B
9.24%13.09B
Net cash flows from operating activities
20.12%5.12B
48.64%1.71B
-767.78%-834.95M
89.80%13.1B
1,005.00%4.26B
155.24%1.15B
95.67%-96.22M
-7.06%6.9B
-797.59%-470.8M
-10.64%-2.09B
Investing cash flow
Cash received from disposal of investments
72.45%8.45B
120.83%7.95B
200.00%3B
-10.31%6.55B
-22.30%4.9B
-32.16%3.6B
-47.37%1B
-21.44%7.31B
-2.98%6.31B
-3.52%5.31B
Cash received from returns on investments
172.27%279.2M
199.75%242.63M
2,562.49%195.85M
-9.40%193.04M
-36.74%102.54M
-44.08%80.94M
-90.44%7.36M
-38.19%213.06M
-19.62%162.1M
21.00%144.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
39.23%15.91M
51.07%15.58M
100.10%2.1M
210.75%101.69M
80.64%11.43M
1,486.01%10.31M
528.61%1.05M
43.45%32.72M
10.63%6.32M
-85.34%650.22K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--239.9M
----
Special items  of  investing cash inflows
8.69%86.18M
26.89%58.49M
7.27%32.25M
-70.79%119.58M
80.18%79.29M
171.06%46.09M
132.05%30.07M
507.74%409.37M
-56.95%44M
-74.16%17.01M
Cash inflows from investing activities
73.39%8.83B
121.19%8.27B
211.05%3.23B
-12.49%6.97B
-24.64%5.09B
-31.66%3.74B
-47.82%1.04B
-18.21%7.96B
-0.75%6.76B
-3.88%5.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.45%4.68B
42.40%2.44B
48.47%1.56B
128.71%9.47B
86.05%3.05B
34.79%1.71B
77.54%1.05B
10.40%4.14B
-10.90%1.64B
-6.45%1.27B
Cash paid to acquire investments
9,929,497.53%2.44B
9,929,497.53%2.44B
----
-34.40%4.95B
-100.00%24.57K
--24.57K
----
-29.52%7.55B
-76.87%1B
----
Special items of  investing cash outflows
----
----
--2B
----
----
----
----
----
----
----
Cash outflows from investing activities
133.50%7.12B
184.95%4.88B
238.31%3.56B
23.37%14.43B
15.53%3.05B
34.80%1.71B
77.54%1.05B
-19.17%11.7B
-57.19%2.64B
-67.29%1.27B
Net cash flows from investing activities
-16.18%1.71B
67.32%3.39B
-2,118.70%-333.92M
-99.84%-7.46B
-50.36%2.05B
-51.76%2.03B
-101.08%-15.05M
21.12%-3.73B
537.15%4.12B
132.21%4.2B
Financing cash flow
Cash from borrowing
--0
----
----
-36.67%3.49B
-65.88%1.83B
----
----
--5.52B
--5.36B
----
Cash inflows from financing activities
--0
----
----
-36.67%3.49B
-65.88%1.83B
----
----
--5.52B
--5.36B
----
Borrowing repayment
22.86%2.72B
515.86%1.47B
768.28%678.44M
-43.86%4.88B
-74.44%2.21B
-85.74%238.27M
1.12%78.14M
236.75%8.69B
5,540.08%8.65B
1,740.03%1.67B
Dividend interest payment
14.80%1.75B
19.89%1.55B
15.88%244.14M
11.85%1.9B
9.05%1.52B
10.60%1.3B
11.69%210.69M
5.14%1.7B
-2.94%1.4B
-6.10%1.17B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
78.57%50M
----
----
----
--28M
----
----
----
Cash outflows from financing activities
19.57%4.46B
96.89%3.02B
219.43%922.58M
-34.74%6.78B
-62.84%3.73B
-46.03%1.53B
8.62%288.82M
147.50%10.39B
531.35%10.05B
112.33%2.84B
Net cash flows from financing activities
-134.60%-4.46B
-96.89%-3.02B
-219.43%-922.58M
32.54%-3.28B
59.36%-1.9B
46.03%-1.53B
-8.62%-288.82M
-16.01%-4.87B
-194.23%-4.68B
-112.33%-2.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.87%-39.62M
-115.25%-22.14M
-575.55%-4.09M
-74.69%65.05M
-30.27%132.67M
-19.78%145.17M
106.74%859.12K
458.14%257.05M
1,546.62%190.27M
557.87%180.97M
Net increase in cash and cash equivalents
-48.65%2.33B
15.11%2.06B
-424.89%-2.1B
267.22%2.42B
638.91%4.54B
424.39%1.79B
63.91%-399.23M
8.41%-1.44B
5.44%-841.73M
62.15%-551.67M
Add:Begin period cash and cash equivalents
67.83%5.98B
67.83%5.98B
67.83%5.98B
-28.86%3.56B
-28.86%3.56B
-28.86%3.56B
-28.86%3.56B
-23.96%5.01B
-23.96%5.01B
-23.96%5.01B
End period cash equivalent
2.58%8.31B
50.20%8.04B
22.75%3.88B
67.83%5.98B
94.44%8.1B
20.13%5.35B
-18.92%3.16B
-28.86%3.56B
-26.85%4.16B
-13.10%4.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 12.27%31.83B15.36%19.43B10.80%8.56B33.72%48.72B46.49%28.36B58.47%16.84B84.61%7.73B15.35%36.43B11.02%19.36B5.90%10.63B
Refunds of taxes and levies -45.67%357.15M-27.19%112.39M9.37%24.06M3.69%852.71M37.38%657.32M-58.32%154.36M-39.77%22M286.30%822.34M286.35%478.47M567.13%370.33M
Special items of operating cash inflws -24.39%9.96M-3.11%9.26M33.36%3.33M-29.77%22.53M40.24%13.17M1,413.21%9.56M--2.5M42.74%32.08M21.49%9.39M-61.38%631.88K
Cash inflows from operating activities 10.94%32.2B14.97%19.55B10.81%8.59B33.01%49.6B46.27%29.03B54.62%17.01B83.60%7.75B17.18%37.29B12.96%19.84B8.97%11B
Goods services cash paid 8.33%19.25B10.38%12.55B18.06%6.76B26.39%26.07B24.51%17.77B26.15%11.37B34.24%5.73B24.17%20.63B15.12%14.27B6.92%9.02B
Staff behalf paid 6.19%5.26B6.58%3.59B21.00%1.94B13.24%8.2B10.73%4.96B10.20%3.36B-0.16%1.6B19.37%7.24B16.37%4.48B14.76%3.05B
All taxes paid 68.89%2.09B87.69%1.35B49.53%472.03M-18.61%1.63B1.07%1.24B-5.01%721.23M-21.80%315.67M77.13%2B59.21%1.22B69.92%759.27M
Cash paid relating to other operating activities -40.27%478.33M-12.75%344.08M24.25%247.98M15.77%593.65M134.35%800.8M52.10%394.34M18.57%199.59M-12.20%512.77M-29.68%341.72M-41.23%259.26M
Cash outflows from operating activities 9.36%27.08B12.52%17.84B20.09%9.43B20.11%36.5B21.91%24.77B21.14%15.85B21.75%7.85B24.56%30.39B16.09%20.31B9.24%13.09B
Net cash flows from operating activities 20.12%5.12B48.64%1.71B-767.78%-834.95M89.80%13.1B1,005.00%4.26B155.24%1.15B95.67%-96.22M-7.06%6.9B-797.59%-470.8M-10.64%-2.09B
Investing cash flow
Cash received from disposal of investments 72.45%8.45B120.83%7.95B200.00%3B-10.31%6.55B-22.30%4.9B-32.16%3.6B-47.37%1B-21.44%7.31B-2.98%6.31B-3.52%5.31B
Cash received from returns on investments 172.27%279.2M199.75%242.63M2,562.49%195.85M-9.40%193.04M-36.74%102.54M-44.08%80.94M-90.44%7.36M-38.19%213.06M-19.62%162.1M21.00%144.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 39.23%15.91M51.07%15.58M100.10%2.1M210.75%101.69M80.64%11.43M1,486.01%10.31M528.61%1.05M43.45%32.72M10.63%6.32M-85.34%650.22K
Cash received relating to other investing activities ----------------------------------239.9M----
Special items  of  investing cash inflows 8.69%86.18M26.89%58.49M7.27%32.25M-70.79%119.58M80.18%79.29M171.06%46.09M132.05%30.07M507.74%409.37M-56.95%44M-74.16%17.01M
Cash inflows from investing activities 73.39%8.83B121.19%8.27B211.05%3.23B-12.49%6.97B-24.64%5.09B-31.66%3.74B-47.82%1.04B-18.21%7.96B-0.75%6.76B-3.88%5.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.45%4.68B42.40%2.44B48.47%1.56B128.71%9.47B86.05%3.05B34.79%1.71B77.54%1.05B10.40%4.14B-10.90%1.64B-6.45%1.27B
Cash paid to acquire investments 9,929,497.53%2.44B9,929,497.53%2.44B-----34.40%4.95B-100.00%24.57K--24.57K-----29.52%7.55B-76.87%1B----
Special items of  investing cash outflows ----------2B----------------------------
Cash outflows from investing activities 133.50%7.12B184.95%4.88B238.31%3.56B23.37%14.43B15.53%3.05B34.80%1.71B77.54%1.05B-19.17%11.7B-57.19%2.64B-67.29%1.27B
Net cash flows from investing activities -16.18%1.71B67.32%3.39B-2,118.70%-333.92M-99.84%-7.46B-50.36%2.05B-51.76%2.03B-101.08%-15.05M21.12%-3.73B537.15%4.12B132.21%4.2B
Financing cash flow
Cash from borrowing --0---------36.67%3.49B-65.88%1.83B----------5.52B--5.36B----
Cash inflows from financing activities --0---------36.67%3.49B-65.88%1.83B----------5.52B--5.36B----
Borrowing repayment 22.86%2.72B515.86%1.47B768.28%678.44M-43.86%4.88B-74.44%2.21B-85.74%238.27M1.12%78.14M236.75%8.69B5,540.08%8.65B1,740.03%1.67B
Dividend interest payment 14.80%1.75B19.89%1.55B15.88%244.14M11.85%1.9B9.05%1.52B10.60%1.3B11.69%210.69M5.14%1.7B-2.94%1.4B-6.10%1.17B
-Including:Cash payments for dividends or profit to minority shareholders --------78.57%50M--------------28M------------
Cash outflows from financing activities 19.57%4.46B96.89%3.02B219.43%922.58M-34.74%6.78B-62.84%3.73B-46.03%1.53B8.62%288.82M147.50%10.39B531.35%10.05B112.33%2.84B
Net cash flows from financing activities -134.60%-4.46B-96.89%-3.02B-219.43%-922.58M32.54%-3.28B59.36%-1.9B46.03%-1.53B-8.62%-288.82M-16.01%-4.87B-194.23%-4.68B-112.33%-2.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.87%-39.62M-115.25%-22.14M-575.55%-4.09M-74.69%65.05M-30.27%132.67M-19.78%145.17M106.74%859.12K458.14%257.05M1,546.62%190.27M557.87%180.97M
Net increase in cash and cash equivalents -48.65%2.33B15.11%2.06B-424.89%-2.1B267.22%2.42B638.91%4.54B424.39%1.79B63.91%-399.23M8.41%-1.44B5.44%-841.73M62.15%-551.67M
Add:Begin period cash and cash equivalents 67.83%5.98B67.83%5.98B67.83%5.98B-28.86%3.56B-28.86%3.56B-28.86%3.56B-28.86%3.56B-23.96%5.01B-23.96%5.01B-23.96%5.01B
End period cash equivalent 2.58%8.31B50.20%8.04B22.75%3.88B67.83%5.98B94.44%8.1B20.13%5.35B-18.92%3.16B-28.86%3.56B-26.85%4.16B-13.10%4.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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