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Public company info - China Oilfield Services Ltd. - H Shares , 02883.HK
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China Oilfield Services Ltd. - H Shares, 02883.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 13,594,475 7,739,497 8,010,756 8,631,647 7,913,330 5,153,402 6,047,726 2,832,626 7,215,434 11,460,564 9,800,377 9,517,550 7,082,459 8,598,254 6,301,124 4,456,808 3,298,057 2,222,440 1,567,920
Net Cash Flow from Return on Investments & Servicing of Finance -1,679,553 -1,452,899 -1,350,782 -1,401,237 -1,208,353 -1,290,418 -1,328,466 -971,701 -2,538,133 -2,287,968 -1,777,688 -1,081,292 -1,079,922 -1,132,406 -1,665,299 -637,608 -153,191 -60,455 -159,668
　Interest Received 119,575 63,527 67,359 69,641 69,414 0 88 142,421 107,314 143,081 142,239 106,571 63,823 72,226 63,615 183,698 46,466 27,856 16,956
　Interest Paid -947,961 -834,277 -805,778 -923,025 -1,097,825 -1,004,123 -1,090,126 -885,531 -578,672 -608,603 -663,180 -555,153 -516,570 -769,045 -1,318,423 -408,706 -43,719 -4,291 -104
　Dividend Received 102,288 183,590 198,808 215,602 154,069 0 151 95,877 223,589 229,339 137,468 177,973 178,081 194,671 218,854 126,838 83,781 80,188 54,410
　Dividend Paid -953,455 -865,739 -811,171 -763,455 -334,011 -286,296 -238,580 -324,468 -2,290,364 -2,051,785 -1,394,215 -810,683 -805,256 -630,258 -629,345 -539,438 -239,719 -164,208 -230,930
　Others 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -502,729 -840,611 -592,509 -1,092,727 -947,737 -981,040 -556,244 -91,978 -659,208 -1,300,906 -1,337,191 -790,636 -733,620 -743,184 -696,259 -419,007 -324,174 -399,449 -306,409
Net Cash Flow from Investing Activities -7,679,064 -3,979,755 -4,993,849 -3,622,409 -1,375,215 -7,058,496 2,560,655 -4,916,652 -3,647,074 -12,810,752 -5,065,035 -8,688,027 -4,895,858 -3,841,124 -8,065,178 -20,936,018 -5,484,326 -1,866,350 -1,429,578
　Additions to Fixed Assets -9,294,351 -4,136,266 -3,686,696 -4,145,678 -2,806,748 -2,520,018 -3,110,831 -2,052,859 -5,105,337 -7,717,086 -7,720,593 -3,642,916 -4,595,994 -4,433,900 -7,398,673 -7,630,571 -3,128,404 -1,785,547 -2,071,173
　Disposal of Fixed Assets 101,691 32,724 22,812 8,087 25,703 564,070 1,050,059 32,434 58,580 105,311 75,032 4,637 19,368 69,957 12,671 11,694 40,667 9,701 1,144
　Increase in Investments -4,950,000 -7,207,400 -10,777,447 -9,083,200 -10,800,000 -15,395,967 -8,230,955 -15,200,000 -8,400,000 -18,876,444 -8,532,700 -2,000,000 0 -76,040 -425 -16,707,033 -721,910 -464,698 0
　Decrease in Investments 6,643,613 7,335,990 9,445,886 9,628,277 12,257,106 10,170,262 12,764,024 12,181,645 9,434,005 16,523,662 8,445,054 0 0 0 7,292 1,692,956 176,298 224,992 0
　Net Cash Flow with Related Parties 408,711 2,133,599 0 0 1,017,120 -44,525 0 666,717 0 0 0 0 0 866 0 -200,000 -200,000 0 -200,000
　Others -588,728 -2,138,402 1,596 -29,895 -1,068,396 167,682 88,358 -544,589 365,678 -2,846,195 2,668,172 -3,049,748 -319,232 597,993 -686,043 1,896,936 -1,650,977 149,202 840,451
Net Cash Flow before Financing Activities 3,733,129 1,466,232 1,073,616 2,515,274 4,382,025 -4,176,552 6,723,671 -3,147,705 371,019 -4,939,062 1,620,463 -1,042,405 373,059 2,881,540 -4,125,612 -17,535,825 -2,663,634 -103,814 -327,735
Net Cash Flow from Financing Activities -1,382,417 -3,167,931 -2,579,196 959,427 -4,219,926 -1,770,071 -3,551,449 -3,711,511 6,300,826 741,228 -1,636,033 5,298,694 -414,779 -178,323 3,084,584 15,188,021 7,291,551 1,565,000 -200,000
　New Loans 3,085,256 3,383,860 0 0 0 0 1,722,884 0 4,116,440 0 0 750,604 2,558,310 1,182,690 23,227,901 15,781,719 494,000 600,000 90,000
　Loans Repayment -4,147,766 -390,490 -305,914 -1,151,403 -1,238,946 -1,725,546 -5,274,333 -14,364,478 -3,885,618 -3,832,216 -1,636,033 -1,667,952 -2,973,089 -1,645,511 -20,177,339 -370,865 -1,150,000 0 -90,000
　Fixed Income/Debt Instruments 0 0 0 5,613,680 0 0 0 9,986,250 6,070,004 0 0 6,216,042 0 0 0 0 1,479,646 965,000 0
　Repayment of Fixed Income/Debt Instruments -728,618 -8,294,900 -2,273,282 -3,502,850 -3,998,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 4,573,444 0 0 0 0 0 0 6,598,755 0 0
　Net Cash Flow with Related Parties 408,711 2,133,599 0 0 1,017,120 -44,525 0 666,717 0 0 0 0 0 866 0 -200,000 -200,000 0 -200,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 283,632 34,022 -22,833 69,150 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,350,712 -1,701,699 -1,505,580 3,474,701 162,099 -5,946,623 3,172,222 -6,859,216 6,671,845 -4,197,834 -15,570 4,256,289 -41,720 2,703,217 -1,041,028 -2,347,804 4,627,917 1,461,186 -527,735
Cash & Cash Equivalents at Beginning of Year 3,561,740 5,006,389 6,583,742 3,363,589 3,169,610 9,009,074 6,071,069 12,573,958 5,432,187 9,600,797 9,814,893 5,646,159 5,847,164 3,214,603 4,295,488 6,797,122 2,192,312 731,126 1,258,861
Net Cash Flow due to Change in Exchange Rate/Others 65,054 257,050 -71,773 -254,548 31,880 106,517 -234,216 356,327 469,926 29,224 -198,526 -87,555 -159,285 -70,656 -39,857 -153,830 -23,107 0 0
Cash & Cash Equivalents at End of Year 5,977,506 3,561,740 5,006,389 6,583,742 3,363,589 3,168,969 9,009,074 6,071,069 12,573,958 5,432,187 9,600,797 9,814,893 5,646,159 5,847,164 3,214,603 4,295,488 6,797,122 2,192,312 731,126
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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