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 | 37.79% | -6.08% | -7.71% | -0.97% | 49.88% |
| Total Depreciation and Amortization | -- | 12.06% | -12.70% | 7.78% | -- |
| Total Amortization of Deferred Charges | -- | 18.70% | -37.27% | 31.29% | -- |
| Total Other Non-Cash Items | -113.14% | -110.85% | 29.93% | 149.05% | -180.10% |
| Change in Net Operating Assets | -- | -72.49% | 10.79% | -5.96% | -- |
| Cash from Operations | -170.49% | -32.99% | 10.82% | 97.40% | -726.99% |
| Capital Expenditure | 22.19% | 78.85% | -69.57% | -28.39% | -41.49% |
| Sale of Property, Plant, and Equipment | -94.93% | -99.94% | -70.18% | 40.83% | 90.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.61% | -72.10% | -57.86% | 64.88% | 12.82% |
| Cash from Investing | 1,385.51% | 28.30% | -8,722.87% | 76.54% | -2,014.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.12% | 31.24% | 36.69% | -392.70% | -768.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 33.08% | -- | -29.89% | -- |
| Other Financing Activities | 41.79% | 70.16% | 19.82% | 17.93% | -15.88% |
| Cash from Financing | 73.27% | -45.42% | -296.54% | -63.03% | -204.41% |
| Foreign Exchange rate Adjustments | -115.53% | 115.79% | -41.54% | -112.10% | -553.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.88% | -36.47% | -90.08% | 83.71% | -400.22% |