CNOOC Limited (600938.SS)
CNY 27.69
(-0.11%)
CNY 27.69
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.19 Billion | 205.57 Billion | 147.89 Billion | 82.33 Billion | 123.52 Billion | 123.88 Billion |
| Net Income | 123.84 Billion | 194.77 Billion | 95.82 Billion | 34.9 Billion | 85.64 Billion | 75.17 Billion |
| Depreciation & Amortization | 71.87 Billion | 63.07 Billion | 57.08 Billion | 53.76 Billion | 56.58 Billion | 51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.42 Billion | -6.19 Billion | -2.46 Billion | 4.53 Billion | -3.07 Billion | 753 Million |
| Other non-cash items | 144.38 Billion | -46.06 Billion | -2.55 Billion | -10.86 Billion | -15.63 Billion | -3.05 Billion |
| Investing Cash Flow | -86.64 Billion | -98.47 Billion | -96.23 Billion | -50.85 Billion | -67.45 Billion | -94.86 Billion |
| Investments in PPE | -120.87 Billion | -94.75 Billion | -82.43 Billion | -75.41 Billion | -72.01 Billion | -50.67 Billion |
| Acquisitions | 24 Million | -462 Million | 73.08 Billion | -6.4 Billion | -7.7 Billion | -47 Million |
| Investment purchases | -54.8 Billion | -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 | -71.72 Billion | 1.38 Billion | 1.39 Billion | 1.75 Billion |
| Financing Cash Flow | -79.13 Billion | -64.96 Billion | -33.33 Billion | -38.69 Billion | -37.69 Billion | -27.37 Billion |
| Debt repayment | -17.53 Billion | -12.58 Billion | -13.08 Billion | -12.82 Billion | -10.27 Billion | -10.86 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 | 111 Million | -6.48 Billion | 228 Million | -19 Million | 1.55 Billion | 7.01 Billion |
| Accounts receivables | -215 Million | -8.68 Billion | -9.8 Billion | 5.62 Billion | -3.21 Billion | -988 Million |
| Accounts payables | 8.99 Billion | 3.13 Billion | 7.44 Billion | -3.33 Billion | 1.43 Billion | 301 Million |
| Inventory | -361 Million | -645 Million | -99 Million | 2.24 Billion | -1.3 Billion | 1.72 Billion |
| Other working capital | - | - | - | - | - | 21 Million |
| 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 | 14.43 Billion |
| Capital Expenditure | -120.87 Billion | -94.75 Billion | -82.43 Billion | -75.41 Billion | -72.01 Billion | -50.67 Billion |
| Effect of forex changes on cash | 386 Million | 2.06 Billion | -912 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 | 1.86 Billion |
| Free Cash Flow | 92.32 Billion | 110.82 Billion | 65.45 Billion | 6.92 Billion | 51.5 Billion | 73.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 40.01 Billion | 39.71 Billion | 60.08 Billion | 123.84 Billion | 33.88 Billion |
| Depreciation & Amortization | - | 37.55 Billion | - | 36.71 Billion | 71.87 Billion | -33.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.2 Billion | - | -576 Million | 8.42 Billion | -382 Million |
| Other non-cash items | - | -12.79 Billion | 20.25 Billion | 88.19 Billion | 144.38 Billion | 59.33 Billion |
| Investing Cash Flow | -39.51 Billion | -44.91 Billion | -33.88 Billion | -31.75 Billion | -86.64 Billion | -4.03 Billion |
| Investments in PPE | -30.54 Billion | -26.04 Billion | -28.52 Billion | -71.64 Billion | -120.87 Billion | -31.64 Billion |
| Acquisitions | - | 42 Million | - | 20 Million | 24 Million | 31.64 Billion |
| Investment purchases | -41.56 Billion | -40.84 Billion | -20.64 Billion | -16.13 Billion | -54.8 Billion | -65.39 Billion |
| Sales/Maturities of investments | 30.8 Billion | 36.04 Billion | 15.28 Billion | 56 Billion | 89 Billion | 94.9 Billion |
| Other Investing Activities | -28.75 Billion | -18.87 Billion | -5.36 Billion | -4.07 Billion | 2.78 Billion | -33.55 Billion |
| Financing Cash Flow | -33.83 Billion | -29.16 Billion | -1.15 Billion | -59.96 Billion | -79.13 Billion | -34.11 Billion |
| Debt repayment | -5.72 Billion | -27.62 Billion | -298 Million | -109 Million | -17.53 Billion | -2.62 Billion |
| Dividends payments | - | -1.65 Billion | -879 Million | -58.24 Billion | -58.24 Billion | -33.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.11 Billion | 114 Million | 21 Million | 111 Million | 111 Million | -31.49 Billion |
| Accounts receivables | - | -6.68 Billion | - | -215 Million | -215 Million | -503 Million |
| Accounts payables | - | - | - | - | 8.99 Billion | - |
| Inventory | - | 455 Million | - | -361 Million | -361 Million | 128 Million |
| Other working capital | - | 26 Million | - | - | - | -7 Million |
| Cash at beginning of period | 142.96 Billion | 158.4 Billion | 133.43 Billion | 114.06 Billion | 85.63 Billion | 114.06 Billion |
| Cash at end of period | 133.36 Billion | 142.96 Billion | 158.4 Billion | 133.43 Billion | 133.43 Billion | 135.14 Billion |
| Capital Expenditure | -30.54 Billion | -26.04 Billion | -28.52 Billion | -71.64 Billion | -120.87 Billion | -31.64 Billion |
| Effect of forex changes on cash | -461 Million | 61 Million | 30 Million | -275 Million | 386 Million | -193 Million |
| Net cash flow / Change in cash | -9.59 Billion | -15.44 Billion | 24.96 Billion | 19.37 Billion | 47.8 Billion | 21.08 Billion |
| Free Cash Flow | -30.54 Billion | 32.52 Billion | 31.45 Billion | 39.91 Billion | 92.32 Billion | 27.78 Billion |
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