CNOOC Energy Technology & Services Limited (600968.SS)
CNY 3.93
(1.55%)
CNY 3.93
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8 Billion | 3.41 Billion | 2.63 Billion | 4.14 Billion | 2.93 Billion | 1.6 Billion |
| Net Income | 3.08 Billion | 2.49 Billion | 1.38 Billion | 1.6 Billion | 1.3 Billion | 1.12 Billion |
| Depreciation & Amortization | 2.32 Billion | 1.79 Billion | 1.65 Billion | 1.51 Billion | 1.58 Billion | 1.63 Billion |
| Deferred income taxes | 19.25 Million | -32.32 Million | -38.55 Million | -15.66 Million | 4.36 Million | 10.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.46 Billion | -1.1 Billion | -1.3 Billion | 852 Million | -94.91 Million | -1.3 Billion |
| Other non-cash items | 2.31 Billion | 224.78 Million | 899.65 Million | 170 Million | 140.42 Million | 152.71 Million |
| Investing Cash Flow | -5.62 Billion | -3.1 Billion | -1.5 Billion | -1.4 Billion | -1.57 Billion | -858.41 Million |
| Investments in PPE | -2.22 Billion | -2.27 Billion | -1.44 Billion | -554.25 Million | -1.07 Billion | -679.85 Million |
| Acquisitions | 3.17 Million | 27.01 Million | 92.88 Million | 563.13 Million | 24.5 Million | 87.37 Million |
| Investment purchases | -10.86 Billion | -10.26 Billion | -11.24 Billion | -3.01 Billion | -167.24 Million | -395.54 Million |
| Sales/Maturities of investments | 7.45 Billion | 9.39 Billion | 11.11 Billion | 2.15 Billion | 164.22 Million | 89.02 Million |
| Other Investing Activities | -3.14 Billion | 3.94 Million | -26.59 Million | -554.25 Million | -523.99 Million | 40.58 Million |
| Financing Cash Flow | -523.82 Million | 224.76 Million | -1.32 Billion | -943.56 Million | -767.45 Million | -811.73 Million |
| Debt repayment | -817.58 Million | -543.46 Million | -1.03 Billion | -1.84 Billion | -10.32 Billion | -8.15 Billion |
| Dividends payments | -864.03 Million | -559.08 Million | -457.42 Million | -376.1 Million | -10.28 Million | -271.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -166.01 Million | 1.34 Billion | 171.33 Million | 1.36 Billion | 10.07 Billion | 7.61 Billion |
| Accounts receivables | 2.16 Billion | -1.86 Billion | -1.98 Billion | -1.02 Billion | -1.1 Billion | -1.14 Billion |
| Accounts payables | 195.01 Million | 895.95 Million | 869.55 Million | 1.95 Billion | 995.07 Million | -241.77 Million |
| Inventory | 102.95 Million | -105.42 Million | -144.83 Million | -61.25 Million | 10.54 Million | 79.6 Million |
| Other working capital | 1.00 | -32.32 Million | -38.55 Million | -15.66 Million | 4.36 Million | -1.38 Billion |
| Cash at beginning of period | 3.73 Billion | 3.14 Billion | 3.35 Billion | 1.59 Billion | 1 Billion | 1.05 Billion |
| Cash at end of period | 8.21 Billion | 3.73 Billion | 3.14 Billion | 3.35 Billion | 1.59 Billion | 1 Billion |
| Capital Expenditure | -2.22 Billion | -2.27 Billion | -1.44 Billion | -554.25 Million | -1.07 Billion | -679.85 Million |
| Effect of forex changes on cash | 11.41 Million | 56.94 Million | -9.74 Million | -35.46 Million | 3.04 Million | 10.29 Million |
| Net cash flow / Change in cash | 4.48 Billion | 587.96 Million | -206.83 Million | 1.75 Billion | 590.68 Million | -54.17 Million |
| Free Cash Flow | 5.78 Billion | 1.14 Billion | 1.19 Billion | 3.58 Billion | 1.85 Billion | 925.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Billion | 1.11 Billion | 501.33 Million | 3.08 Billion | 935.75 Million | 808.06 Million |
| Depreciation & Amortization | - | 611.58 Million | 611.58 Million | 2.32 Billion | 596.53 Million | -894.24 Million |
| Deferred income taxes | - | - | - | 19.25 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -973.54 Million | - | 2.46 Billion | 2.29 Billion | -1.99 Billion |
| Other non-cash items | -605.81 Million | 1.92 Billion | -1.52 Billion | 2.31 Billion | 185.38 Million | 3.44 Billion |
| Investing Cash Flow | -725.47 Million | -398.1 Million | -2.06 Billion | -5.62 Billion | -1.42 Billion | -1.12 Billion |
| Investments in PPE | -732.14 Million | -313.27 Million | -498.84 Million | -2.22 Billion | -819.95 Million | -462.29 Million |
| Acquisitions | 384.02 Thousand | 859.65 Thousand | 310.66 Thousand | 3.17 Million | 2.54 Million | 337.65 Thousand |
| Investment purchases | -270.2 Million | -886.17 Million | -3.36 Billion | -10.86 Billion | -1.61 Billion | -1.7 Billion |
| Sales/Maturities of investments | 276.48 Million | 800.49 Million | 1.8 Billion | 7.45 Billion | 1 Billion | 1.03 Billion |
| Other Investing Activities | 384.02 Thousand | 32.31 Million | -1.53 Billion | -3.14 Billion | 1.00 | 1.59 |
| Financing Cash Flow | -121.89 Million | -1.19 Billion | 13.16 Million | -523.82 Million | 20.7 Million | -825.33 Million |
| Debt repayment | -195.99 Million | -43.51 Million | -96.28 Million | -817.58 Million | -383.26 Million | -188.31 Million |
| Dividends payments | -1.11 Billion | -1.11 Billion | -14.56 Million | -864.03 Million | -864.03 Million | -876.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 89.14 Million | -8.19 Million | -83.12 Million | -166.01 Million | 812.83 Million | 239.02 Million |
| Accounts receivables | - | -523.32 Million | - | 2.16 Billion | 2.16 Billion | -2.1 Billion |
| Accounts payables | - | - | - | 195.01 Million | - | - |
| Inventory | - | -480.03 Million | - | 102.95 Million | 102.95 Million | 108.87 Million |
| Other working capital | - | 29.81 Million | - | 1.00 | 28.89 Million | - |
| Cash at beginning of period | 3.37 Billion | 4.66 Billion | 8.21 Billion | 3.73 Billion | 5 Billion | 3.59 Billion |
| Cash at end of period | 2.91 Billion | 5.44 Billion | 4.66 Billion | 8.21 Billion | 8.21 Billion | 3 Billion |
| Capital Expenditure | -732.14 Million | -313.27 Million | -498.84 Million | -2.22 Billion | -819.95 Million | -462.29 Million |
| Effect of forex changes on cash | -7.57 Million | 5.69 Million | 1.39 Million | 11.41 Million | -2.75 Million | -4.08 Million |
| Net cash flow / Change in cash | -459.06 Million | 782.36 Million | -3.55 Billion | 4.48 Billion | 3.21 Billion | -596.14 Million |
| Free Cash Flow | -266.3 Million | 2.11 Billion | -1.51 Billion | 5.78 Billion | 3.19 Billion | 900.44 Million |
ELECTHERM
MARK
002872
GDYR
DRGV
PPH