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 | 3.53% | 2.83% | 22.00% | 20.89% | 25.27% |
| Total Depreciation and Amortization | 9.69% | 9.69% | 4.69% | 10.49% | 6.91% |
| Total Amortization of Deferred Charges | 16.38% | 16.38% | 16.63% | 34.96% | 18.93% |
| Total Other Non-Cash Items | -3,181.05% | -40.16% | -62.46% | 418.66% | -98.30% |
| Change in Net Operating Assets | -70.52% | -70.52% | 725.21% | 44.13% | 603.44% |
| Cash from Operations | -22.27% | -15.73% | 18.66% | 31.34% | 33.95% |
| Capital Expenditure | 42.93% | 36.51% | -96.39% | -116.00% | -109.22% |
| Sale of Property, Plant, and Equipment | -86.48% | -84.38% | 175.10% | 146.02% | 199.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.90% | -55.20% | 635.73% | 341.68% | 453.76% |
| Cash from Investing | 93.83% | 30.69% | -33.12% | -2.24% | -53.90% |
| Total Debt Issued | -- | -- | -16.12% | -36.67% | -36.67% |
| Total Debt Repaid | 27.36% | 6.71% | -139.62% | 15.81% | 36.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.47% | -21.47% | -26.23% | -25.00% | -4.61% |
| Other Financing Activities | 36.53% | 23.52% | -1.53% | -6.89% | -14.61% |
| Cash from Financing | -46.57% | -94.32% | -173.09% | -28.31% | 24.59% |
| Foreign Exchange rate Adjustments | -152.42% | -141.81% | -152.37% | -144.96% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.39% | -123.92% | -95.28% | 189.84% | 204.31% |