CITIC Offshore Helicopter
000099
Last Price
52 Week Range
CN¥18.90 - CN¥26.87
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
CITIC Offshore Helicopter Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥289.918M | CN¥308.669M | ||||||||||||||||||||||||||
| CN¥427.809M | CN¥526.232M | ||||||||||||||||||||||||||
| - | CN¥-1.049M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥-201.298M | CN¥100.305M | ||||||||||||||||||||||||||
| CN¥96.533M | CN¥53.914M | ||||||||||||||||||||||||||
| CN¥612.962M | CN¥988.071M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-165.043M | CN¥-231.55M | ||||||||||||||||||||||||||
| - | CN¥267.716M | ||||||||||||||||||||||||||
| - | CN¥-9.8M | ||||||||||||||||||||||||||
| CN¥444.462K | - | ||||||||||||||||||||||||||
| CN¥-846.969M | CN¥-373.517M | ||||||||||||||||||||||||||
| CN¥-1.012B | CN¥-0.347B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.013M | CN¥-1.001M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥-63.773M | CN¥-145.845M | ||||||||||||||||||||||||||
| CN¥-240.381M | CN¥-205.786M | ||||||||||||||||||||||||||
| CN¥-318.167M | CN¥-352.631M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.223B | CN¥1.468B | ||||||||||||||||||||||||||
| CN¥-714.446M | CN¥691.505M | ||||||||||||||||||||||||||
| CN¥0.509B | CN¥2.16B | ||||||||||||||||||||||||||
| CN¥612.962M | CN¥988.071M | ||||||||||||||||||||||||||
| CN¥-165.043M | CN¥-231.55M | ||||||||||||||||||||||||||
| CN¥447.919M | CN¥756.521M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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