CNOOC Limited (HKG:0883)
Hong Kong · Delayed Price · Currency is HKD 22.84
0.00 (0.00%)
Nov 13, 2026, 4:08 PM HKT
CNOOC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 139,229 | 122,082 | 137,936 | 123,843 | 141,700 | 70,320 |
Depreciation & Amortization | 80,981 | 80,981 | 76,857 | 71,754 | 63,204 | 64,678 |
Other Amortization | 575 | 575 | 594 | 550 | 434 | 330 |
Loss (Gain) From Sale of Assets | 6,708 | 6,708 | 4,831 | 5,412 | 5,424 | 5,071 |
Asset Writedown & Restructuring Costs | 2,024 | 2,024 | 5,202 | 166 | 109 | 40 |
Loss (Gain) on Equity Investments | 472 | 472 | -1,836 | -1,931 | -1,911 | -346 |
Provision & Write-off of Bad Debts | 9 | 9 | 29 | 74 | -11 | -6 |
Other Operating Activities | 13,130 | 2,440 | 460 | 1,453 | 2,822 | 10,268 |
Change in Accounts Receivable | -2,158 | -2,158 | 2,382 | -215 | -8,686 | -9,803 |
Change in Inventory | -616 | -616 | 533 | -361 | -645 | -99 |
Change in Accounts Payable | -3,475 | -3,475 | -6,097 | 8,998 | 3,134 | 7,440 |
Operating Cash Flow | 236,879 | 209,042 | 220,891 | 209,743 | 205,574 | 147,893 |
Operating Cash Flow Growth | 12.87% | -5.36% | 5.32% | 2.03% | 39.00% | 79.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -115,461 | -111,555 | -123,359 | -120,875 | -94,754 | -82,437 |
Sale of Property, Plant & Equipment | 56 | 12 | 50 | 24 | 93 | 39 |
Divestitures | - | 7,592 | - | - | - | - |
Investment in Securities | -179 | -26,447 | -57,099 | 34,205 | -9,664 | -17,233 |
Other Investing Activities | 7,165 | 5,134 | 4,982 | 8,551 | 5,852 | 3,396 |
Investing Cash Flow | -108,419 | -125,264 | -175,426 | -78,095 | -98,473 | -96,235 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 100 | 1,816 | 170 | 850 | 8,108 |
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) | -4,075 | -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 | -54,230 | -60,432 | -60,869 | -58,249 | -77,378 | -20,473 |
Other Financing Activities | -2,589 | -2,578 | -3,996 | -4,986 | -4,884 | -5,976 |
Financing Cash Flow | -60,894 | -85,983 | -97,935 | -84,228 | -64,962 | -33,332 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,034 | -400 | 315 | 386 | 2,062 | -913 |
Net Cash Flow | 66,532 | -2,605 | -52,155 | 47,806 | 44,201 | 17,413 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 121,418 | 97,487 | 97,532 | 88,868 | 110,820 | 65,456 |
Free Cash Flow Growth | 29.41% | -0.05% | 9.75% | -19.81% | 69.31% | 845.90% |
Free Cash Flow Margin | 27.51% | 24.48% | 23.19% | 21.33% | 26.25% | 26.60% |
Free Cash Flow Per Share | 2.56 | 2.05 | 2.05 | 1.87 | 2.37 | 1.47 |
Levered Free Cash Flow | 83,713 | 74,518 | 56,454 | 63,855 | 88,059 | 43,992 |
Unlevered Free Cash Flow | 85,158 | 76,182 | 58,194 | 65,358 | 89,984 | 45,982 |
Free Cash Flow After Leases | 118,037 | 94,106 | 94,370 | 85,408 | 108,374 | 63,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,134 | 3,134 | 4,193 | 5,097 | 5,043 | 6,832 |
Cash Income Tax Paid | 61,100 | 45,726 | 49,153 | 45,444 | 51,001 | 16,470 |
Change in Working Capital | -6,249 | -6,249 | -3,182 | 8,422 | -6,197 | -2,462 |