China Oilfield Services Limited
CHOLF
$0.8814
$0.03484.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.97M | 96.23M | 119.06M | 132.14M | 88.52M |
| Total Depreciation and Amortization | -- | 704.81M | -338.12M | 334.26M | -- |
| Total Amortization of Deferred Charges | -- | 175.81M | -85.93M | 84.95M | -- |
| Total Other Non-Cash Items | -436.55M | -289.26M | 314.25M | 261.55M | -204.82M |
| Change in Net Operating Assets | -- | 132.41M | 466.17M | -460.84M | -- |
| Cash from Operations | -314.58M | 820.00M | 475.42M | 352.06M | -116.30M |
| Capital Expenditure | -169.52M | -188.24M | -312.85M | -120.59M | -217.86M |
| Sale of Property, Plant, and Equipment | 14.80K | 6.90K | 45.80K | 1.86M | 291.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 767.40M | -755.83M | 78.82M | 632.88M | 171.06M |
| Cash from Investing | 597.90M | -944.07M | -233.98M | 514.15M | -46.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.72M | -1.83B | -1.25B | -788.96M | -678.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.90M | -1.68M | -148.94M | -- |
| Other Financing Activities | -142.11M | -68.54M | -180.59M | -231.72M | -244.14M |
| Cash from Financing | -34.35M | -278.19M | -201.38M | -289.89M | -128.50M |
| Foreign Exchange rate Adjustments | -1.23M | 1.48M | -2.44M | -2.49M | -569.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.74M | -400.77M | 37.61M | 573.84M | -291.88M |