China Oilfield Services (SHSE:601808) Net Change in Cash : ¥719 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is China Oilfield Services Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Oilfield Services's Net Change in Cash for the three months ended in Mar. 2024 was ¥-2,096 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥719 Mil.

China Oilfield Services Net Change in Cash Historical Data

The historical data trend for China Oilfield Services's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Oilfield Services Net Change in Cash Chart

China Oilfield Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

193.98

3,220.15

-1,577.35

-1,444.65

2,415.77

China Oilfield Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-399.23	2,188.81	2,746.58	-2,120.39	-2,095.53

China Oilfield Services Net Change in Cash Calculation

China Oilfield Services's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13095.904	+	-7461.359	+	-3283.833	+	65.054
	=	2,416

China Oilfield Services's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -834.951 + -333.916 + -922.579 + -4.086

= -2,096

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥719 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Oilfield Services Net Change in Cash Related Terms
Thank you for viewing the detailed overview of China Oilfield Services's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

China Oilfield Services (SHSE:601808) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Oilfield Services Ltd (SHSE:601808) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600968 SZSE:002353 SHSE:600583 SHSE:600339 SHSE:603619 SZSE:000852 SHSE:603800 SZSE:300191 SHSE:603727 SZSE:300471 SLB BKR HAL MIL:TEN FTI WFRD NOV CHX TDW XPAR:GTT

Traded in Other Exchanges

CHOLF:USA 02883:Hong Kong CO9:Germany

Address

201 Haiyou Avenue, Yanjiao Economic & Technological Development Zone, Hebei Province, Sanhe City, CHN, 065201

Website

https://www.cosl.com.cn

China Oilfield Services Ltd is engaged in the provision of oilfield services including drilling services, well services, marine support services, and geophysical acquisition and surveying services. It operates in four segments; the drilling services segment offers oilfield drilling services, the well services segment offers logging and downhole services, the marine support services segment is engaged in the transportation of materials, supplies, and personnel to offshore facilities, moving and positioning drilling structures, and the geophysical acquisition and surveying services segment is engaged in the provision of offshore seismic data acquisition and marine surveying.

Executives

Li Fei Long Director

China Oilfield Services (SHSE:601808) Headlines

No Headlines