CNOOC Limited (HKG: 0883)
Hong Kong
· Delayed Price · Currency is HKD 16.82
+0.08 (0.48%)
Nov 15, 2024, 4:08 PM HKT
CNOOC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 142,857 | 123,843 | 141,700 | 70,320 | 24,956 | 61,045 | Upgrade
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| Depreciation & Amortization | 73,131 | 73,131 | 63,204 | 64,678 | 60,224 | 58,431 | Upgrade
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| Other Amortization | 550 | 550 | 434 | 330 | 239 | 227 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,412 | 5,412 | 5,424 | 5,071 | 941 | 4,238 | Upgrade
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| Asset Writedown & Restructuring Costs | 166 | 166 | 109 | 40 | -125 | -35 | Upgrade
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| Loss (Gain) on Equity Investments | -1,931 | -1,931 | -1,911 | -346 | 632 | -1,002 | Upgrade
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| Provision & Write-off of Bad Debts | 74 | 74 | -11 | -6 | -1,373 | - | Upgrade
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| Other Operating Activities | 4,785 | 76 | 2,822 | 10,268 | -7,690 | 3,638 | Upgrade
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| Change in Accounts Receivable | -215 | -215 | -8,686 | -9,803 | 5,621 | -3,213 | Upgrade
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| Change in Inventory | -361 | -361 | -645 | -99 | 2,248 | -1,304 | Upgrade
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| Change in Accounts Payable | 8,998 | 8,998 | 3,134 | 7,440 | -3,335 | 1,439 | Upgrade
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| Operating Cash Flow | 233,466 | 209,743 | 205,574 | 147,893 | 82,338 | 123,521 | Upgrade
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| Operating Cash Flow Growth | 18.07% | 2.03% | 39.00% | 79.62% | -33.34% | -0.70% | Upgrade
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| Capital Expenditures | -125,112 | -120,875 | -94,754 | -82,437 | -75,418 | -72,014 | Upgrade
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| Sale of Property, Plant & Equipment | 66 | 24 | 93 | 39 | 2 | 64 | Upgrade
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| Investment in Securities | -22,951 | 34,205 | -9,664 | -17,233 | 19,104 | -655 | Upgrade
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| Other Investing Activities | 5,868 | 8,551 | 5,852 | 3,396 | 5,462 | 5,148 | Upgrade
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| Investing Cash Flow | -142,129 | -78,095 | -98,473 | -96,235 | -50,850 | -67,457 | Upgrade
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| Long-Term Debt Issued | - | 170 | 850 | 8,108 | 7,417 | 14,310 | Upgrade
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| Long-Term Debt Repaid | - | -21,163 | -15,026 | -14,991 | -14,447 | -11,724 | Upgrade
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| Net Debt Issued (Repaid) | -32,831 | -20,993 | -14,176 | -6,883 | -7,030 | 2,586 | Upgrade
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| Issuance of Common Stock | - | - | 32,099 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -623 | - | - | - | Upgrade
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| Common Dividends Paid | -54,192 | -58,249 | -77,378 | -20,473 | -25,851 | -28,973 | Upgrade
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| Other Financing Activities | -5,450 | -4,986 | -4,884 | -5,976 | -5,817 | -11,304 | Upgrade
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| Financing Cash Flow | -92,473 | -84,228 | -64,962 | -33,332 | -38,698 | -37,691 | Upgrade
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| Foreign Exchange Rate Adjustments | -645 | 386 | 2,062 | -913 | -2,450 | 311 | Upgrade
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| Net Cash Flow | -1,781 | 47,806 | 44,201 | 17,413 | -9,660 | 18,684 | Upgrade
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| Free Cash Flow | 108,354 | 88,868 | 110,820 | 65,456 | 6,920 | 51,507 | Upgrade
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| Free Cash Flow Growth | 30.77% | -19.81% | 69.30% | 845.90% | -86.56% | -29.57% | Upgrade
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| Free Cash Flow Margin | 24.86% | 21.33% | 26.25% | 26.60% | 4.45% | 22.09% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 1.87 | 2.37 | 1.47 | 0.15 | 1.15 | Upgrade
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| Cash Interest Paid | 5,097 | 5,097 | 5,043 | 6,832 | 6,000 | 5,998 | Upgrade
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| Cash Income Tax Paid | 57,598 | 45,444 | 51,001 | 16,470 | 17,475 | 22,458 | Upgrade
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| Levered Free Cash Flow | 83,439 | 65,232 | 88,059 | 43,992 | -5,047 | 42,875 | Upgrade
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| Unlevered Free Cash Flow | 85,156 | 66,735 | 89,984 | 45,982 | -2,831 | 44,778 | Upgrade
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| Change in Net Working Capital | -18,894 | -10,801 | -2,016 | -5,162 | 8,893 | -7,280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.