China Oilfield Services Ltd ADR (CHOLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,205 | N/A | N/A | 1,387,460 | 1,195,610 |
| Depreciation Amortization | 661,281 | N/A | N/A | 613,680 | 526,380 |
| Accounts receivable | -217,679 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -38,981 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,425 | N/A | N/A | -202,640 | -198,260 |
| Other Operating Activity | 359,822 | 412,468 | 1,054,962 | -144,510 | -178,090 |
| Operating Cash Flow | $810,224 | $412,468 | $1,054,962 | $1,653,990 | $1,345,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,831 | 1,864,612 | 179,504 | N/A | N/A |
| PPE Investments | -299,821 | -304,074 | -812,074 | -328,620 | -1,227,570 |
| Net Acquisitions | -1,297 | -14,023 | -120,733 | 35,830 | 0 |
| Purchase Of Investment | -1,065,600 | -2,287,600 | -1,353,743 | N/A | N/A |
| Sale Of Investment | 1,721,037 | N/A | 1,518,026 | N/A | N/A |
| Purchase Sale Intangibles | -3,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 34,040 | 36,992 | 55,414 | -1,732,170 | 466,710 |
| Investing Cash Flow | $381,528 | $-704,092 | $-533,605 | $-2,024,960 | $-760,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,337 | 662,376 | N/A | N/A |
| Debt Issued | 254,987 | 1,505,000 | 978,729 | N/A | N/A |
| Debt Repayment | N/A | 4 | N/A | N/A | N/A |
| Dividend Paid | -35,310 | -48,832 | -368,543 | -334,030 | -221,680 |
| Other Financing Activity | -941,940 | -2,297,196 | -720,353 | 21,600 | -365,570 |
| Financing Cash Flow | $-722,263 | $-740,687 | $552,209 | $-312,430 | $-587,250 |
| Exchange Rate Effect | -34,664 | 53,627 | 75,616 | 4,750 | -31,560 |
| Beginning Cash Position | 898,518 | 1,892,381 | 874,093 | 1,563,000 | 1,560,560 |
| End Cash Position | 1,333,343 | 913,696 | 2,023,276 | 884,360 | 1,526,520 |
| Net Cash Flow | $434,825 | $-978,685 | $1,149,182 | $-678,640 | $-34,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,224 | 412,468 | 1,054,962 | 1,653,990 | 1,345,640 |
| Capital Expenditure | -455,230 | -308,955 | -821,500 | N/A | N/A |
| Free Cash Flow | 354,994 | 103,512 | 233,462 | 1,653,990 | 1,345,640 |