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CNOOC Limited (HKG:0883)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.38
-0.64 (-2.56%)
Sep 11, 2026, 4:08 PM HKT

CNOOC Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
138,367122,082137,936123,843141,70070,320
Depreciation & Amortization
83,79180,98176,85771,75463,20464,678
Other Amortization
832575594550434330
Loss (Gain) From Sale of Assets
8,5416,7084,8315,4125,4245,071
Asset Writedown & Restructuring Costs
1,9742,0245,20216610940
Loss (Gain) on Equity Investments
472472-1,836-1,931-1,911-346
Provision & Write-off of Bad Debts
-592974-11-6
Other Operating Activities
9872,4404601,4532,82210,268
Change in Accounts Receivable
-1,185-2,1582,382-215-8,686-9,803
Change in Inventory
-735-616533-361-645-99
Change in Accounts Payable
7,422-3,475-6,0978,9983,1347,440
Operating Cash Flow
241,491209,042220,891209,743205,574147,893
Operating Cash Flow Growth
14.17%-5.36%5.32%2.03%39.00%79.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-112,686-111,555-123,359-120,875-94,754-82,437
Sale of Property, Plant & Equipment
451250249339
Divestitures
-7,592----
Investment in Securities
-19-26,447-57,09934,205-9,664-17,233
Other Investing Activities
6,4465,1344,9828,5515,8523,396
Investing Cash Flow
-106,214-125,264-175,426-78,095-98,473-96,235

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1001,8161708508,108
Long-Term Debt Repaid
--23,073-34,225-21,163-15,026-14,991
Lease Payments
-3,381-3,381-3,162-3,460-2,446-1,903
Net Debt Issued (Repaid)
-4,267-22,973-32,409-20,993-14,176-6,883
Issuance of Common Stock
----32,099-
Repurchase of Common Stock
---661--623-
Common Dividends Paid
-60,016-60,432-60,869-58,249-77,378-20,473
Other Financing Activities
-2,591-2,578-3,996-4,986-4,884-5,976
Financing Cash Flow
-66,874-85,983-97,935-84,228-64,962-33,332

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-840-4003153862,062-913
Net Cash Flow
67,563-2,605-52,15547,80644,20117,413

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
128,80597,48797,53288,868110,82065,456
Free Cash Flow Growth
42.35%-0.05%9.75%-19.81%69.31%845.90%
Free Cash Flow Margin
29.73%24.48%23.19%21.33%26.25%26.60%
Free Cash Flow Per Share
2.712.052.051.872.371.47
Levered Free Cash Flow
87,41174,51856,45463,85588,05943,992
Unlevered Free Cash Flow
88,97676,18258,19465,35889,98445,982
Free Cash Flow After Leases
125,42494,10694,37085,408108,37463,553

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,1343,1344,1935,0975,0436,832
Cash Income Tax Paid
51,82645,72649,15345,44451,00116,470
Change in Working Capital
6,304-6,249-3,1828,422-6,197-2,462