CNOOC Limited (0883.HK)
HKD 18.12
(-0.22%)
HKD 18.12
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.74 Billion | 205.57 Billion | 147.89 Billion | 82.33 Billion | 123.52 Billion | 124.39 Billion |
| Net Income | 123.84 Billion | 194.77 Billion | 70.32 Billion | 24.95 Billion | 61.04 Billion | 52.67 Billion |
| Depreciation & Amortization | 73.13 Billion | 63.07 Billion | 64.67 Billion | 60.22 Billion | 58.43 Billion | 56.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -576 Million | -6.19 Billion | -9.9 Billion | 7.86 Billion | -4.51 Billion | 780 Million |
| Other non-cash items | 13.34 Billion | -46.06 Billion | 22.79 Billion | -10.71 Billion | 8.56 Billion | 14.5 Billion |
| Investing Cash Flow | -78.09 Billion | -98.47 Billion | -96.23 Billion | -50.85 Billion | -67.45 Billion | -95.45 Billion |
| Investments in PPE | -120.87 Billion | -94.75 Billion | -82.43 Billion | -75.41 Billion | -72.01 Billion | -51.26 Billion |
| Acquisitions | - | -462 Million | 15.16 Billion | -6.4 Billion | -7.7 Billion | -47 Million |
| Investment purchases | - | -111.93 Billion | -103.34 Billion | -164.63 Billion | -190.9 Billion | -178.13 Billion |
| Sales/Maturities of investments | 89 Billion | 105.49 Billion | 88.18 Billion | 194.21 Billion | 201.77 Billion | 132.24 Billion |
| Other Investing Activities | 2.78 Billion | 3.18 Billion | -13.79 Billion | 1.38 Billion | 1.39 Billion | 1.75 Billion |
| Financing Cash Flow | -84.22 Billion | -64.96 Billion | -33.33 Billion | -38.69 Billion | -37.69 Billion | -27.1 Billion |
| Debt repayment | -20.99 Billion | -12.58 Billion | -14.99 Billion | -14.44 Billion | -11.72 Billion | -11.1 Billion |
| Dividends payments | -58.24 Billion | -77.37 Billion | -20.47 Billion | -25.85 Billion | -28.97 Billion | -23.52 Billion |
| Common Stock Repurchased | - | -623 Million | - | - | - | - |
| Common Stock Issuance | - | 32.09 Billion | - | - | - | - |
| Other Financing Activities | -4.98 Billion | -6.48 Billion | 2.13 Billion | 1.6 Billion | 3 Billion | 7.59 Billion |
| Accounts receivables | -215 Million | -8.68 Billion | -9.8 Billion | 5.62 Billion | -3.21 Billion | -940 Million |
| Accounts payables | - | - | 7.44 Billion | -3.33 Billion | - | - |
| Inventory | -361 Million | -645 Million | -99 Million | 2.24 Billion | -1.3 Billion | 1.72 Billion |
| Other working capital | - | 3.13 Billion | -7.44 Billion | 3.33 Billion | - | - |
| Cash at beginning of period | 85.63 Billion | 41.43 Billion | 24.01 Billion | 33.67 Billion | 14.99 Billion | 12.57 Billion |
| Cash at end of period | 133.43 Billion | 85.63 Billion | 41.43 Billion | 24.01 Billion | 33.67 Billion | 14.99 Billion |
| Capital Expenditure | -120.87 Billion | -94.75 Billion | -82.43 Billion | -75.41 Billion | -72.01 Billion | -51.26 Billion |
| Effect of forex changes on cash | 386 Million | 2.06 Billion | -913 Million | -2.45 Billion | 311 Million | 208 Million |
| Net cash flow / Change in cash | 47.8 Billion | 44.2 Billion | 17.41 Billion | -9.66 Billion | 18.68 Billion | 2.42 Billion |
| Free Cash Flow | 88.86 Billion | 110.82 Billion | 65.45 Billion | 6.92 Billion | 51.5 Billion | 73.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.73 Billion | - | 60.08 Billion | 123.84 Billion | - | 63.76 Billion |
| Depreciation & Amortization | 37.55 Billion | - | 39.72 Billion | 73.13 Billion | - | 33.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.2 Billion | - | -958 Million | -576 Million | - | 382 Million |
| Other non-cash items | 7.46 Billion | - | 11.28 Billion | 13.34 Billion | - | 2.06 Billion |
| Investing Cash Flow | -44.91 Billion | -33.88 Billion | -27.85 Billion | -78.09 Billion | -4.03 Billion | -7.3 Billion |
| Investments in PPE | -26.04 Billion | -28.52 Billion | -71.64 Billion | -120.87 Billion | -31.64 Billion | -25.13 Billion |
| Acquisitions | - | - | - | - | 31.64 Billion | - |
| Investment purchases | -40.84 Billion | -20.64 Billion | - | - | -65.39 Billion | 6.53 Billion |
| Sales/Maturities of investments | 36.04 Billion | 15.28 Billion | -33.1 Billion | 89 Billion | 94.9 Billion | 9.37 Billion |
| Other Investing Activities | -24.23 Billion | - | -4.07 Billion | 2.78 Billion | -33.55 Billion | -1.01 Billion |
| Financing Cash Flow | -29.16 Billion | -1.15 Billion | -62.43 Billion | -84.22 Billion | -34.11 Billion | -20.06 Billion |
| Debt repayment | -27.62 Billion | -298 Million | - | -20.99 Billion | -2.62 Billion | -16.5 Billion |
| Dividends payments | -1.65 Billion | -879 Million | -55.62 Billion | -58.24 Billion | - | -2.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 114 Million | 21 Million | -6.81 Billion | -4.98 Billion | -31.49 Billion | -19.16 Billion |
| Accounts receivables | -6.68 Billion | - | -718 Million | -215 Million | - | 503 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 455 Million | - | -233 Million | -361 Million | - | -128 Million |
| Other working capital | 26 Million | - | -7 Million | - | - | 7 Million |
| Cash at beginning of period | 158.4 Billion | 133.43 Billion | 114.06 Billion | 85.63 Billion | 114.06 Billion | 92.6 Billion |
| Cash at end of period | 142.96 Billion | 158.4 Billion | 133.43 Billion | 133.43 Billion | 135.14 Billion | 114.06 Billion |
| Capital Expenditure | -26.04 Billion | -28.52 Billion | -71.64 Billion | -120.87 Billion | -31.64 Billion | -25.13 Billion |
| Effect of forex changes on cash | 61 Million | 30 Million | -468 Million | 386 Million | -193 Million | 1.18 Billion |
| Net cash flow / Change in cash | -15.44 Billion | 24.96 Billion | 19.37 Billion | 47.8 Billion | 21.08 Billion | 21.46 Billion |
| Free Cash Flow | 92.5 Billion | -28.52 Billion | 38.47 Billion | 88.86 Billion | 27.78 Billion | 74.48 Billion |
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ESCORTS
MPCC
600500
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