CN Stock MarketDetailed Quotes

China Oilfield Services (601808)

Watchlist

15.10
-0.05-0.33%

Market Closed Apr 30 15:00 CST

72.05BMarket Cap18.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Oilfield Services (601808) Cash Flow

All

YOY

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(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

2.13%7.63B

2.14%52.22B

-3.31%30.78B

-1.32%19.17B

-12.72%7.47B

4.93%51.12B

12.27%31.83B

15.36%19.43B

10.80%8.56B

33.72%48.72B

Refunds of taxes and levies

-44.87%31.18M

46.18%552.91M

28.94%460.52M

106.69%232.31M

135.05%56.55M

-55.64%378.24M

-45.67%357.15M

-27.19%112.39M

9.37%24.06M

3.69%852.71M

Special items of operating cash inflws

-79.01%555.9K

51.28%82.95M

340.90%43.91M

122.73%20.63M

-20.57%2.65M

143.35%54.83M

-24.39%9.96M

-3.11%9.26M

33.36%3.33M

-29.77%22.53M

Cash inflows from operating activities

1.75%7.67B

2.51%52.85B

-2.85%31.28B

-0.64%19.43B

-12.31%7.53B

3.95%51.56B

10.94%32.2B

14.97%19.55B

10.81%8.59B

33.01%49.6B

Goods services cash paid

1.50%7.39B

3.68%29.7B

13.13%21.78B

16.69%14.65B

7.70%7.28B

9.88%28.65B

8.33%19.25B

10.38%12.55B

18.06%6.76B

26.39%26.07B

Staff behalf paid

6.31%1.92B

0.45%8.73B

3.08%5.43B

3.43%3.71B

-6.86%1.81B

5.92%8.69B

6.19%5.26B

6.58%3.59B

21.00%1.94B

13.24%8.2B

All taxes paid

-11.39%461.75M

-6.22%2.37B

-23.99%1.59B

-10.81%1.21B

10.39%521.09M

55.36%2.53B

68.89%2.09B

87.69%1.35B

49.53%472.03M

-18.61%1.63B

Cash paid relating to other operating activities

-20.03%165.73M

12.92%755.22M

5.36%503.96M

3.72%356.88M

-16.43%207.25M

12.66%668.83M

-40.27%478.33M

-12.75%344.08M

24.25%247.98M

15.77%593.65M

Cash outflows from operating activities

1.24%9.94B

2.52%41.56B

8.18%29.3B

11.69%19.92B

4.20%9.82B

11.07%40.54B

9.36%27.08B

12.52%17.84B

20.09%9.43B

20.11%36.5B

Net cash flows from operating activities

0.43%-2.28B

2.48%11.29B

-61.19%1.99B

-128.86%-494.74M

-174.05%-2.29B

-15.88%11.02B

20.12%5.12B

48.64%1.71B

-767.78%-834.95M

89.80%13.1B

Investing cash flow

Cash received from disposal of investments

-18.55%4.5B

-29.69%5.94B

-25.26%5.94B

84.17%5.53B

28.95%8.45B

72.45%8.45B

120.83%7.95B

200.00%3B

-10.31%6.55B

Cash received from returns on investments

-25.24%49.99M

-46.64%166.42M

-63.33%102.39M

-70.19%72.32M

-65.86%66.87M

61.55%311.86M

172.27%279.2M

199.75%242.63M

2,562.49%195.85M

-9.40%193.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

23,965.58%25.93M

64.62%26.27M

-99.09%144.85K

-99.31%107.75K

-94.86%107.75K

-84.31%15.96M

39.23%15.91M

51.07%15.58M

100.10%2.1M

210.75%101.69M

Special items of investing cash inflows

32.64%20.46M

-22.29%90.5M

-15.81%72.55M

-22.50%45.33M

-52.17%15.43M

-2.61%116.46M

8.69%86.18M

26.89%58.49M

7.27%32.25M

-70.79%119.58M

Cash inflows from investing activities

-18.03%4.6B

-30.01%6.22B

-30.74%6.12B

-26.70%6.06B

73.59%5.61B

27.66%8.89B

73.39%8.83B

121.19%8.27B

211.05%3.23B

-12.49%6.97B

Cash paid to acquire fixed assets intangible assets and other long-term assets

7.84%1.33B

-2.33%5.89B

-26.31%3.45B

0.58%2.45B

-21.17%1.23B

-36.34%6.03B

53.45%4.68B

42.40%2.44B

48.47%1.56B

128.71%9.47B

Cash paid to acquire investments

7,743.14%2B

-30.73%5.5B

----

-98.73%25.5M

60.25%7.94B

9,929,497.53%2.44B

--2B

-34.40%4.95B

Cash outflows from investing activities

164.57%3.33B

-18.47%11.39B

-51.57%3.45B

-49.74%2.45B

-64.69%1.26B

-3.17%13.97B

133.50%7.12B

184.95%4.88B

238.31%3.56B

23.37%14.43B

Net cash flows from investing activities

-70.87%1.27B

-1.75%-5.17B

55.76%2.67B

6.44%3.61B

1,402.39%4.35B

31.96%-5.08B

-16.18%1.71B

67.32%3.39B

-2,118.70%-333.92M

-99.84%-7.46B

Financing cash flow

Cash from bonds issue

--4.99B

----

--0

----

Cash from borrowing

----

--6.07B

--6.15B

--3.97B

----

--0

----

-36.67%3.49B

Cash inflows from financing activities

--4.99B

--6.07B

--6.15B

--3.97B

--0

----

--0

----

-36.67%3.49B

Borrowing repayment

2,401.08%2.69B

78.66%8.13B

186.06%7.77B

164.88%3.89B

-84.12%107.72M

-6.71%4.55B

22.86%2.72B

515.86%1.47B

768.28%678.44M

-43.86%4.88B

Dividend interest payment

-23.64%108.52M

3.75%1.99B

-5.09%1.66B

-3.61%1.5B

-41.79%142.11M

0.74%1.92B

14.80%1.75B

19.89%1.55B

15.88%244.14M

11.85%1.9B

-Including:Cash payments for dividends or profit to minority shareholders

0.00%50M

34.75%254M

----

0.00%50M

--188.5M

----

78.57%50M

----

Cash outflows from financing activities

1,021.84%2.8B

56.46%10.11B

111.24%9.43B

78.21%5.39B

-72.92%249.83M

-4.62%6.46B

19.57%4.46B

96.89%3.02B

219.43%922.58M

-34.74%6.78B

Net cash flows from financing activities

976.79%2.19B

37.43%-4.04B

26.63%-3.28B

53.03%-1.42B

72.92%-249.83M

-96.86%-6.46B

-134.60%-4.46B

-96.89%-3.02B

-219.43%-922.58M

32.54%-3.28B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-317.82%-37.28M

-39.56%-40.46M

-59.69%-63.28M

57.17%-9.48M

-118.38%-8.92M

-144.56%-28.99M

-129.87%-39.62M

-115.25%-22.14M

-575.55%-4.09M

-74.69%65.05M

Net increase in cash and cash equivalents

-36.65%1.14B

468.27%2.04B

-43.40%1.32B

-18.24%1.68B

185.99%1.8B

-122.92%-553.73M

-48.65%2.33B

15.11%2.06B

-424.89%-2.1B

267.22%2.42B

Add:Begin period cash and cash equivalents

37.60%7.46B

-9.26%5.42B

67.83%5.98B

-28.86%3.56B

End period cash equivalent

19.08%8.6B

37.60%7.46B

-18.84%6.74B

-11.56%7.11B

86.14%7.23B

-9.26%5.42B

2.58%8.31B

50.20%8.04B

22.75%3.88B

67.83%5.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	2.13%7.63B	2.14%52.22B	-3.31%30.78B	-1.32%19.17B	-12.72%7.47B	4.93%51.12B	12.27%31.83B	15.36%19.43B	10.80%8.56B	33.72%48.72B
Refunds of taxes and levies	-44.87%31.18M	46.18%552.91M	28.94%460.52M	106.69%232.31M	135.05%56.55M	-55.64%378.24M	-45.67%357.15M	-27.19%112.39M	9.37%24.06M	3.69%852.71M
Special items of operating cash inflws	-79.01%555.9K	51.28%82.95M	340.90%43.91M	122.73%20.63M	-20.57%2.65M	143.35%54.83M	-24.39%9.96M	-3.11%9.26M	33.36%3.33M	-29.77%22.53M
Cash inflows from operating activities	1.75%7.67B	2.51%52.85B	-2.85%31.28B	-0.64%19.43B	-12.31%7.53B	3.95%51.56B	10.94%32.2B	14.97%19.55B	10.81%8.59B	33.01%49.6B
Goods services cash paid	1.50%7.39B	3.68%29.7B	13.13%21.78B	16.69%14.65B	7.70%7.28B	9.88%28.65B	8.33%19.25B	10.38%12.55B	18.06%6.76B	26.39%26.07B
Staff behalf paid	6.31%1.92B	0.45%8.73B	3.08%5.43B	3.43%3.71B	-6.86%1.81B	5.92%8.69B	6.19%5.26B	6.58%3.59B	21.00%1.94B	13.24%8.2B
All taxes paid	-11.39%461.75M	-6.22%2.37B	-23.99%1.59B	-10.81%1.21B	10.39%521.09M	55.36%2.53B	68.89%2.09B	87.69%1.35B	49.53%472.03M	-18.61%1.63B
Cash paid relating to other operating activities	-20.03%165.73M	12.92%755.22M	5.36%503.96M	3.72%356.88M	-16.43%207.25M	12.66%668.83M	-40.27%478.33M	-12.75%344.08M	24.25%247.98M	15.77%593.65M
Cash outflows from operating activities	1.24%9.94B	2.52%41.56B	8.18%29.3B	11.69%19.92B	4.20%9.82B	11.07%40.54B	9.36%27.08B	12.52%17.84B	20.09%9.43B	20.11%36.5B
Net cash flows from operating activities	0.43%-2.28B	2.48%11.29B	-61.19%1.99B	-128.86%-494.74M	-174.05%-2.29B	-15.88%11.02B	20.12%5.12B	48.64%1.71B	-767.78%-834.95M	89.80%13.1B
Investing cash flow
Cash received from disposal of investments	-18.55%4.5B	-29.69%5.94B	-29.69%5.94B	-25.26%5.94B	84.17%5.53B	28.95%8.45B	72.45%8.45B	120.83%7.95B	200.00%3B	-10.31%6.55B
Cash received from returns on investments	-25.24%49.99M	-46.64%166.42M	-63.33%102.39M	-70.19%72.32M	-65.86%66.87M	61.55%311.86M	172.27%279.2M	199.75%242.63M	2,562.49%195.85M	-9.40%193.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	23,965.58%25.93M	64.62%26.27M	-99.09%144.85K	-99.31%107.75K	-94.86%107.75K	-84.31%15.96M	39.23%15.91M	51.07%15.58M	100.10%2.1M	210.75%101.69M
Special items of investing cash inflows	32.64%20.46M	-22.29%90.5M	-15.81%72.55M	-22.50%45.33M	-52.17%15.43M	-2.61%116.46M	8.69%86.18M	26.89%58.49M	7.27%32.25M	-70.79%119.58M
Cash inflows from investing activities	-18.03%4.6B	-30.01%6.22B	-30.74%6.12B	-26.70%6.06B	73.59%5.61B	27.66%8.89B	73.39%8.83B	121.19%8.27B	211.05%3.23B	-12.49%6.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.84%1.33B	-2.33%5.89B	-26.31%3.45B	0.58%2.45B	-21.17%1.23B	-36.34%6.03B	53.45%4.68B	42.40%2.44B	48.47%1.56B	128.71%9.47B
Cash paid to acquire investments	7,743.14%2B	-30.73%5.5B	----	----	-98.73%25.5M	60.25%7.94B	9,929,497.53%2.44B	9,929,497.53%2.44B	--2B	-34.40%4.95B
Cash outflows from investing activities	164.57%3.33B	-18.47%11.39B	-51.57%3.45B	-49.74%2.45B	-64.69%1.26B	-3.17%13.97B	133.50%7.12B	184.95%4.88B	238.31%3.56B	23.37%14.43B
Net cash flows from investing activities	-70.87%1.27B	-1.75%-5.17B	55.76%2.67B	6.44%3.61B	1,402.39%4.35B	31.96%-5.08B	-16.18%1.71B	67.32%3.39B	-2,118.70%-333.92M	-99.84%-7.46B
Financing cash flow
Cash from bonds issue	--4.99B	----	----	----	--0	----	----	----	----	----
Cash from borrowing	----	--6.07B	--6.15B	--3.97B	----	----	--0	--0	----	-36.67%3.49B
Cash inflows from financing activities	--4.99B	--6.07B	--6.15B	--3.97B	--0	----	--0	--0	----	-36.67%3.49B
Borrowing repayment	2,401.08%2.69B	78.66%8.13B	186.06%7.77B	164.88%3.89B	-84.12%107.72M	-6.71%4.55B	22.86%2.72B	515.86%1.47B	768.28%678.44M	-43.86%4.88B
Dividend interest payment	-23.64%108.52M	3.75%1.99B	-5.09%1.66B	-3.61%1.5B	-41.79%142.11M	0.74%1.92B	14.80%1.75B	19.89%1.55B	15.88%244.14M	11.85%1.9B
-Including:Cash payments for dividends or profit to minority shareholders	0.00%50M	34.75%254M	----	----	0.00%50M	--188.5M	----	----	78.57%50M	----
Cash outflows from financing activities	1,021.84%2.8B	56.46%10.11B	111.24%9.43B	78.21%5.39B	-72.92%249.83M	-4.62%6.46B	19.57%4.46B	96.89%3.02B	219.43%922.58M	-34.74%6.78B
Net cash flows from financing activities	976.79%2.19B	37.43%-4.04B	26.63%-3.28B	53.03%-1.42B	72.92%-249.83M	-96.86%-6.46B	-134.60%-4.46B	-96.89%-3.02B	-219.43%-922.58M	32.54%-3.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-317.82%-37.28M	-39.56%-40.46M	-59.69%-63.28M	57.17%-9.48M	-118.38%-8.92M	-144.56%-28.99M	-129.87%-39.62M	-115.25%-22.14M	-575.55%-4.09M	-74.69%65.05M
Net increase in cash and cash equivalents	-36.65%1.14B	468.27%2.04B	-43.40%1.32B	-18.24%1.68B	185.99%1.8B	-122.92%-553.73M	-48.65%2.33B	15.11%2.06B	-424.89%-2.1B	267.22%2.42B
Add:Begin period cash and cash equivalents	37.60%7.46B	-9.26%5.42B	-9.26%5.42B	-9.26%5.42B	-9.26%5.42B	67.83%5.98B	67.83%5.98B	67.83%5.98B	67.83%5.98B	-28.86%3.56B
End period cash equivalent	19.08%8.6B	37.60%7.46B	-18.84%6.74B	-11.56%7.11B	86.14%7.23B	-9.26%5.42B	2.58%8.31B	50.20%8.04B	22.75%3.88B	67.83%5.98B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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