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000099 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CITIC OFFSHORE HEL operating, investing, and financing activities

000099 free cash flow for Q1 24 is 384.16 M CNY. For 2023, 000099 free cash flow was 310.51 M CNY and operating cash flow was 583.18 M CNY.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY

Q3 '22

Q4 '22

Q1 '23

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Q3 '23

Q4 '23

Q1 '24

TTM

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