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CITIC Offshore Helicopter (000099)

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  • 17.84
  • +0.17+0.96%
Market Closed May 6 15:00 CST
13.84BMarket Cap44.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC Offshore Helicopter (000099) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
4.44%723.99M
21.52%2.63B
21.02%1.88B
21.90%1.27B
-4.85%693.23M
4.16%2.16B
7.58%1.55B
2.53%1.04B
21.24%728.57M
22.18%2.08B
Refunds of taxes and levies
----
133.00%2.04M
28.89%973.11K
38.88%973.11K
----
-91.15%873.56K
-68.14%754.97K
-34.21%700.69K
----
-96.27%9.87M
Cash received relating to other operating activities
-92.32%6.55M
45.33%135M
44.76%118.81M
80.59%134.68M
42.99%85.23M
-1.50%92.89M
-1.69%82.07M
0.44%74.58M
-6.83%59.61M
-36.42%94.31M
Cash inflows from operating activities
-6.16%730.54M
22.54%2.77B
22.22%2B
25.83%1.4B
-1.23%778.46M
3.48%2.26B
6.95%1.63B
2.35%1.12B
18.54%788.18M
0.50%2.18B
Goods services cash paid
-9.37%192.3M
11.14%932.99M
18.27%688.47M
31.00%459.07M
14.37%212.19M
-7.20%839.48M
-6.87%582.12M
-10.56%350.43M
-23.08%185.53M
5.17%904.65M
Staff behalf paid
0.63%173.01M
6.58%581.89M
9.64%437.94M
10.55%302.39M
17.07%171.93M
7.04%545.98M
3.79%399.43M
2.05%273.54M
-1.33%146.86M
1.98%510.1M
All taxes paid
1.42%35.77M
43.56%173.04M
37.26%128.34M
29.89%91.47M
215.24%35.27M
-0.78%120.54M
0.88%93.5M
-5.52%70.42M
-75.37%11.19M
77.34%121.49M
Cash paid relating to other operating activities
19.48%10.85M
-34.60%90.81M
30.11%58.59M
20.29%36.18M
-55.73%9.08M
122.41%138.85M
-11.92%45.03M
7.71%30.08M
-8.08%20.52M
-36.82%62.43M
Cash outflows from operating activities
-3.86%411.94M
8.14%1.78B
17.25%1.31B
22.73%889.12M
17.68%428.47M
2.89%1.64B
-2.91%1.12B
-4.97%724.47M
-20.47%364.1M
1.43%1.6B
Net cash flows from operating activities
-8.97%318.6M
61.20%988.07M
33.03%684.26M
31.59%514.18M
-17.47%349.99M
5.11%612.96M
37.35%514.37M
19.39%390.73M
104.76%424.08M
-1.97%583.18M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--444.46K
--444.46K
--444.46K
--444.46K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.72%20
5,872.99%267.72M
5,782.30%263.61M
-33.56%14.58K
-1.71%7.02K
-92.56%4.48M
-76.66%4.48M
-99.89%21.94K
-87.01%7.14K
4,147.90%60.25M
Cash received relating to other investing activities
24.50%255.83M
--651.02M
--578.92M
--559.8M
--205.49M
----
----
----
----
----
Cash inflows from investing activities
24.49%255.83M
18,548.67%918.74M
17,004.21%842.54M
119,927.40%559.81M
45,404.28%205.5M
-91.82%4.93M
-74.35%4.93M
-97.57%466.4K
721.88%451.6K
1,712.38%60.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
333.11%68.04M
40.30%231.55M
-2.61%98.38M
-60.06%29.51M
-60.65%15.71M
-39.47%165.04M
-53.36%101.01M
-49.75%73.88M
384.85%39.92M
-50.82%272.66M
Cash paid to acquire investments
----
--9.8M
----
----
--9.8M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--9.8M
--9.8M
----
----
----
----
----
----
Cash paid relating to other investing activities
74.03%434.84M
20.33%1.02B
--940.25M
--534.67M
--249.86M
--851.45M
----
----
----
----
Cash outflows from investing activities
82.62%502.88M
24.53%1.27B
937.94%1.05B
676.95%573.98M
589.73%275.37M
272.80%1.02B
-53.36%101.01M
-49.75%73.88M
384.85%39.92M
-50.82%272.66M
Net cash flows from investing activities
-253.58%-247.06M
65.68%-347.15M
-114.28%-205.89M
80.69%-14.17M
-77.01%-69.87M
-376.22%-1.01B
51.32%-96.08M
42.58%-73.41M
-382.58%-39.47M
61.46%-212.42M
Financing cash flow
Cash received relating to other financing activities
----
--20.27M
----
----
----
----
----
----
----
-0.82%53.75M
Cash inflows from financing activities
----
--20.27M
----
----
----
----
----
----
----
-78.86%53.75M
Borrowing repayment
----
-92.86%1M
-85.71%1M
-85.71%1M
----
-95.60%14.01M
-97.75%7.01M
-91.36%7.01M
----
-29.03%318.41M
Dividend interest payment
----
128.71%145.85M
52.23%96.98M
52.40%96.98M
-94.61%6.88K
9.27%63.77M
9.52%63.71M
850.21%63.64M
-94.45%127.6K
-24.32%58.36M
Cash payments relating to other financing activities
0.16%59.72M
-5.96%226.05M
-6.37%176.17M
-23.85%105.29M
-30.36%59.63M
-8.27%240.38M
-10.07%188.16M
-17.09%138.27M
-2.87%85.62M
80.27%262.05M
Cash outflows from financing activities
0.15%59.72M
17.20%372.9M
5.90%274.15M
-2.70%203.27M
-30.45%59.63M
-50.19%318.17M
-55.27%258.87M
-17.94%208.91M
-5.20%85.74M
-4.82%638.83M
Net cash flows from financing activities
-0.15%-59.72M
-10.83%-352.63M
-5.90%-274.15M
2.70%-203.27M
30.45%-59.63M
45.62%-318.17M
55.27%-258.87M
17.94%-208.91M
5.20%-85.74M
-40.32%-585.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,279.56%-3.16M
-109.52%-221.66K
111.99%249.34K
18.60%380.31K
159.52%99.52K
842.05%2.33M
-875.93%-2.08M
-17.95%320.67K
1,168.88%38.35K
-79.23%247.08K
Net increase in cash and cash equivalents
-96.07%8.66M
140.32%288.07M
29.96%204.47M
173.26%297.12M
-26.20%220.58M
-233.74%-714.45M
139.20%157.34M
298.55%108.73M
175.52%298.9M
42.45%-214.07M
Add:Begin period cash and cash equivalents
56.64%796.64M
-58.42%508.57M
-58.42%508.57M
-58.42%508.57M
-58.42%508.57M
-14.90%1.22B
-14.90%1.22B
-14.90%1.22B
-14.90%1.22B
-20.56%1.44B
End period cash equivalent
10.44%805.29M
56.64%796.64M
-48.34%713.04M
-39.50%805.69M
-52.09%729.15M
-58.42%508.57M
33.28%1.38B
-3.66%1.33B
-1.53%1.52B
-14.90%1.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 4.44%723.99M21.52%2.63B21.02%1.88B21.90%1.27B-4.85%693.23M4.16%2.16B7.58%1.55B2.53%1.04B21.24%728.57M22.18%2.08B
Refunds of taxes and levies ----133.00%2.04M28.89%973.11K38.88%973.11K-----91.15%873.56K-68.14%754.97K-34.21%700.69K-----96.27%9.87M
Cash received relating to other operating activities -92.32%6.55M45.33%135M44.76%118.81M80.59%134.68M42.99%85.23M-1.50%92.89M-1.69%82.07M0.44%74.58M-6.83%59.61M-36.42%94.31M
Cash inflows from operating activities -6.16%730.54M22.54%2.77B22.22%2B25.83%1.4B-1.23%778.46M3.48%2.26B6.95%1.63B2.35%1.12B18.54%788.18M0.50%2.18B
Goods services cash paid -9.37%192.3M11.14%932.99M18.27%688.47M31.00%459.07M14.37%212.19M-7.20%839.48M-6.87%582.12M-10.56%350.43M-23.08%185.53M5.17%904.65M
Staff behalf paid 0.63%173.01M6.58%581.89M9.64%437.94M10.55%302.39M17.07%171.93M7.04%545.98M3.79%399.43M2.05%273.54M-1.33%146.86M1.98%510.1M
All taxes paid 1.42%35.77M43.56%173.04M37.26%128.34M29.89%91.47M215.24%35.27M-0.78%120.54M0.88%93.5M-5.52%70.42M-75.37%11.19M77.34%121.49M
Cash paid relating to other operating activities 19.48%10.85M-34.60%90.81M30.11%58.59M20.29%36.18M-55.73%9.08M122.41%138.85M-11.92%45.03M7.71%30.08M-8.08%20.52M-36.82%62.43M
Cash outflows from operating activities -3.86%411.94M8.14%1.78B17.25%1.31B22.73%889.12M17.68%428.47M2.89%1.64B-2.91%1.12B-4.97%724.47M-20.47%364.1M1.43%1.6B
Net cash flows from operating activities -8.97%318.6M61.20%988.07M33.03%684.26M31.59%514.18M-17.47%349.99M5.11%612.96M37.35%514.37M19.39%390.73M104.76%424.08M-1.97%583.18M
Investing cash flow
Cash received from disposal of investments ----------------------444.46K--444.46K--444.46K--444.46K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.72%205,872.99%267.72M5,782.30%263.61M-33.56%14.58K-1.71%7.02K-92.56%4.48M-76.66%4.48M-99.89%21.94K-87.01%7.14K4,147.90%60.25M
Cash received relating to other investing activities 24.50%255.83M--651.02M--578.92M--559.8M--205.49M--------------------
Cash inflows from investing activities 24.49%255.83M18,548.67%918.74M17,004.21%842.54M119,927.40%559.81M45,404.28%205.5M-91.82%4.93M-74.35%4.93M-97.57%466.4K721.88%451.6K1,712.38%60.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 333.11%68.04M40.30%231.55M-2.61%98.38M-60.06%29.51M-60.65%15.71M-39.47%165.04M-53.36%101.01M-49.75%73.88M384.85%39.92M-50.82%272.66M
Cash paid to acquire investments ------9.8M----------9.8M--------------------
 Net cash paid to acquire subsidiaries and other business units ----------9.8M--9.8M------------------------
Cash paid relating to other investing activities 74.03%434.84M20.33%1.02B--940.25M--534.67M--249.86M--851.45M----------------
Cash outflows from investing activities 82.62%502.88M24.53%1.27B937.94%1.05B676.95%573.98M589.73%275.37M272.80%1.02B-53.36%101.01M-49.75%73.88M384.85%39.92M-50.82%272.66M
Net cash flows from investing activities -253.58%-247.06M65.68%-347.15M-114.28%-205.89M80.69%-14.17M-77.01%-69.87M-376.22%-1.01B51.32%-96.08M42.58%-73.41M-382.58%-39.47M61.46%-212.42M
Financing cash flow
Cash received relating to other financing activities ------20.27M-----------------------------0.82%53.75M
Cash inflows from financing activities ------20.27M-----------------------------78.86%53.75M
Borrowing repayment -----92.86%1M-85.71%1M-85.71%1M-----95.60%14.01M-97.75%7.01M-91.36%7.01M-----29.03%318.41M
Dividend interest payment ----128.71%145.85M52.23%96.98M52.40%96.98M-94.61%6.88K9.27%63.77M9.52%63.71M850.21%63.64M-94.45%127.6K-24.32%58.36M
Cash payments relating to other financing activities 0.16%59.72M-5.96%226.05M-6.37%176.17M-23.85%105.29M-30.36%59.63M-8.27%240.38M-10.07%188.16M-17.09%138.27M-2.87%85.62M80.27%262.05M
Cash outflows from financing activities 0.15%59.72M17.20%372.9M5.90%274.15M-2.70%203.27M-30.45%59.63M-50.19%318.17M-55.27%258.87M-17.94%208.91M-5.20%85.74M-4.82%638.83M
Net cash flows from financing activities -0.15%-59.72M-10.83%-352.63M-5.90%-274.15M2.70%-203.27M30.45%-59.63M45.62%-318.17M55.27%-258.87M17.94%-208.91M5.20%-85.74M-40.32%-585.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,279.56%-3.16M-109.52%-221.66K111.99%249.34K18.60%380.31K159.52%99.52K842.05%2.33M-875.93%-2.08M-17.95%320.67K1,168.88%38.35K-79.23%247.08K
Net increase in cash and cash equivalents -96.07%8.66M140.32%288.07M29.96%204.47M173.26%297.12M-26.20%220.58M-233.74%-714.45M139.20%157.34M298.55%108.73M175.52%298.9M42.45%-214.07M
Add:Begin period cash and cash equivalents 56.64%796.64M-58.42%508.57M-58.42%508.57M-58.42%508.57M-58.42%508.57M-14.90%1.22B-14.90%1.22B-14.90%1.22B-14.90%1.22B-20.56%1.44B
End period cash equivalent 10.44%805.29M56.64%796.64M-48.34%713.04M-39.50%805.69M-52.09%729.15M-58.42%508.57M33.28%1.38B-3.66%1.33B-1.53%1.52B-14.90%1.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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