Energy » Fossil Fuels | China Oilfield Services Ltd.

China Oilfield Services Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,487
9,464
1,368
13,389
82
105
Depreciation, Depletion & Amortization
4,275
4,744
5,197
5,369
5,216
5,049
Other Funds
1
5,756
15
-
-
128
Funds from Operations
11,815
14,192
8,666
1,158
5,879
4,988
Changes in Working Capital
1,517
1,459
758
1,501
399
717
Net Operating Cash Flow
10,298
12,733
7,908
2,660
5,479
4,272
Capital Expenditures
10,669
12,396
7,239
2,507
3,567
Sale of Fixed Assets & Businesses
95
133
72
38
1,211
Purchase/Sale of Investments
-
23,092
15,951
3,498
4,905
Net Investing Cash Flow
6,495
16,367
4,625
5,958
2,549
Cash Dividends Paid - Total
1,758
2,582
2,825
379
275
Issuance/Reduction of Debt, Net
2,064
4,823
7,787
4,337
4,095
Net Financing Cash Flow
3,823
1,649
4,947
4,716
4,370
Net Change in Cash
270
5,246
8,809
7,598
3,388
Free Cash Flow
371
336
669
152
1,912
Deferred Taxes & Investment Tax Credit
698
483
217
488
109
37
Other Sources
16,741
2
17
9
-
Exchange Rate Effect
250
37
580
416
270
Other Uses
12,661
27,196
13,426
-
-

About China Oilfield Services

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Address
Room 902, CNOOC Plaza
Beijing Beijing 100027
China
Employees -
Website http://www.cosl.com.cn
Updated 07/08/2019
China Oilfield Services Ltd. is an investment holding company, which engages in the provision of offshore oilfield services. It operates through the following segments: Drilling Services, Well Services, Marine Support Services, and Geophysical and Surveying Services. The Drilling Services segment provides oilfield drilling services.

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