CNOOC Limited (HKG:0883)
Hong Kong
· Delayed Price · Currency is HKD 18.44
-0.40 (-2.12%)
Apr 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 137,936 | 123,843 | 141,700 | 70,320 | 24,956 | Upgrade
|
| Depreciation & Amortization | 76,651 | 72,139 | 63,204 | 64,678 | 60,224 | Upgrade
|
| Other Amortization | 800 | 165 | 434 | 330 | 239 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,831 | 5,412 | 5,424 | 5,071 | 941 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 17 | 109 | 40 | -125 | Upgrade
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| Loss (Gain) From Sale of Investments | 482 | -300 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1,911 | -346 | 632 | Upgrade
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| Provision & Write-off of Bad Debts | 36 | 52 | -11 | -6 | -1,373 | Upgrade
|
| Other Operating Activities | 491 | -3,447 | 2,822 | 10,268 | -7,690 | Upgrade
|
| Change in Accounts Receivable | 2,382 | -215 | -8,686 | -9,803 | 5,621 | Upgrade
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| Change in Inventory | 533 | -361 | -645 | -99 | 2,248 | Upgrade
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| Change in Accounts Payable | -8,696 | 10,540 | 3,134 | 7,440 | -3,335 | Upgrade
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| Change in Other Net Operating Assets | 4 | 1 | - | - | - | Upgrade
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| Operating Cash Flow | 220,891 | 209,743 | 205,574 | 147,893 | 82,338 | Upgrade
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| Operating Cash Flow Growth | 5.32% | 2.03% | 39.00% | 79.62% | -33.34% | Upgrade
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| Capital Expenditures | -123,359 | -120,875 | -94,754 | -82,437 | -75,418 | Upgrade
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| Sale of Property, Plant & Equipment | 50 | 24 | 93 | 39 | 2 | Upgrade
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| Investment in Securities | -57,099 | 34,205 | -9,664 | -17,233 | 19,104 | Upgrade
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| Other Investing Activities | 4,982 | 8,551 | 5,852 | 3,396 | 5,462 | Upgrade
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| Investing Cash Flow | -175,426 | -78,095 | -98,473 | -96,235 | -50,850 | Upgrade
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| Long-Term Debt Issued | 1,816 | 170 | 850 | 8,108 | 7,417 | Upgrade
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| Long-Term Debt Repaid | -34,225 | -21,163 | -15,026 | -14,991 | -14,447 | Upgrade
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| Net Debt Issued (Repaid) | -32,409 | -20,993 | -14,176 | -6,883 | -7,030 | Upgrade
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| Issuance of Common Stock | - | - | 32,099 | - | - | Upgrade
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| Repurchase of Common Stock | -661 | - | -623 | - | - | Upgrade
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| Common Dividends Paid | -60,869 | -58,249 | -77,378 | -20,473 | -25,851 | Upgrade
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| Other Financing Activities | -3,996 | -4,986 | -4,884 | -5,976 | -5,817 | Upgrade
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| Financing Cash Flow | -97,935 | -84,228 | -64,962 | -33,332 | -38,698 | Upgrade
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| Foreign Exchange Rate Adjustments | 315 | 386 | 2,062 | -913 | -2,450 | Upgrade
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| Net Cash Flow | -52,155 | 47,806 | 44,201 | 17,413 | -9,660 | Upgrade
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| Free Cash Flow | 97,532 | 88,868 | 110,820 | 65,456 | 6,920 | Upgrade
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| Free Cash Flow Growth | 9.75% | -19.81% | 69.31% | 845.90% | -86.56% | Upgrade
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| Free Cash Flow Margin | 23.19% | 21.33% | 26.25% | 26.60% | 4.45% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 1.87 | 2.37 | 1.47 | 0.15 | Upgrade
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| Cash Interest Paid | 4,193 | 5,097 | 5,043 | 6,832 | 6,000 | Upgrade
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| Cash Income Tax Paid | 104,301 | 94,779 | 51,001 | 16,470 | 17,475 | Upgrade
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| Levered Free Cash Flow | 56,966 | 64,433 | 88,059 | 43,992 | -5,047 | Upgrade
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| Unlevered Free Cash Flow | 58,720 | 65,947 | 89,984 | 45,982 | -2,831 | Upgrade
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| Change in Net Working Capital | 12,534 | -10,801 | -2,016 | -5,162 | 8,893 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.