China Oilfield Services (HKSE:02883) Ending Cash Position : HK$7,748 Mil (As of Mar. 2025)

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What is China Oilfield Services Ending Cash Position?

China Oilfield Services's Ending Cash Position for the quarter that ended in Mar. 2025 was HK$7,748 Mil.

China Oilfield Services's quarterly Ending Cash Position declined from Sep. 2024 (HK$9,146 Mil) to Dec. 2024 (HK$5,791 Mil) but then increased from Dec. 2024 (HK$5,791 Mil) to Mar. 2025 (HK$7,748 Mil).

China Oilfield Services's annual Ending Cash Position increased from Dec. 2022 (HK$3,977 Mil) to Dec. 2023 (HK$6,538 Mil) but then declined from Dec. 2023 (HK$6,538 Mil) to Dec. 2024 (HK$5,791 Mil).

China Oilfield Services Ending Cash Position Historical Data

The historical data trend for China Oilfield Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Oilfield Services Ending Cash Position Chart

China Oilfield Services Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,804.58

6,130.16

3,977.45

6,538.07

5,790.81

China Oilfield Services Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,216.99	8,652.67	9,146.08	5,790.81	7,747.57

China Oilfield Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Oilfield Services's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6382.016	+	-591.206
	=	5,791

China Oilfield Services's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5815.443	+	1932.124
	=	7,748

China Oilfield Services Ending Cash Position Related Terms

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China Oilfield Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Oilfield Services Ltd (HKSE:02883) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CO9:Germany 601808:China

Address

201 Haiyou Avenue, Yanjiao Economic & Technological Development Zone, Hebei Province, Sanhe City, CHN, 065201

Website

https://www.cosl.com.cn

China Oilfield Services Ltd is engaged in the provision of oilfield services including drilling services, well services, marine support services, and geophysical acquisition and surveying services. It operates in four segments namely the drilling services segment offers oilfield drilling services, the well services segment offers logging and downhole services, the marine support services segment is engaged in the transportation of materials, supplies, and personnel to offshore facilities, moving and positioning drilling structures, and the geophysical acquisition and surveying services segment is engaged in the provision of offshore seismic data acquisition and marine surveying. It generates the majority of its revenue from Well services segment.

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