CNOOC Limited (SHA:600938)
China · Delayed Price · Currency is CNY 26.30
+0.08 (0.31%)
Sep 12, 2025, 3:00 PM CST
CNOOC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 127,738 | 137,936 | 123,843 | 141,700 | 70,320 | 24,956 | Upgrade |
Depreciation & Amortization | 78,325 | 76,857 | 71,754 | 63,204 | 64,678 | 60,224 | Upgrade |
Other Amortization | 889 | 594 | 550 | 434 | 330 | 239 | Upgrade |
Loss (Gain) From Sale of Assets | 5,489 | 4,831 | 5,412 | 5,424 | 5,071 | 941 | Upgrade |
Asset Writedown & Restructuring Costs | 5,252 | 5,202 | 166 | 109 | 40 | -125 | Upgrade |
Loss (Gain) on Equity Investments | -1,836 | -1,836 | -1,931 | -1,911 | -346 | 632 | Upgrade |
Provision & Write-off of Bad Debts | - | 29 | 74 | -11 | -6 | -1,373 | Upgrade |
Other Operating Activities | 575 | 460 | 1,453 | 2,822 | 10,268 | -7,690 | Upgrade |
Change in Accounts Receivable | -2,875 | 2,382 | -215 | -8,686 | -9,803 | 5,621 | Upgrade |
Change in Inventory | -441 | 533 | -361 | -645 | -99 | 2,248 | Upgrade |
Change in Accounts Payable | -4,071 | -6,097 | 8,998 | 3,134 | 7,440 | -3,335 | Upgrade |
Operating Cash Flow | 211,519 | 220,891 | 209,743 | 205,574 | 147,893 | 82,338 | Upgrade |
Operating Cash Flow Growth | -7.50% | 5.32% | 2.03% | 39.00% | 79.62% | -33.34% | Upgrade |
Capital Expenditures | -121,036 | -123,359 | -120,875 | -94,754 | -82,437 | -75,418 | Upgrade |
Sale of Property, Plant & Equipment | 14 | 50 | 24 | 93 | 39 | 2 | Upgrade |
Investment in Securities | -61,705 | -57,099 | 34,205 | -9,664 | -17,233 | 19,104 | Upgrade |
Other Investing Activities | 4,728 | 4,982 | 8,551 | 5,852 | 3,396 | 5,462 | Upgrade |
Investing Cash Flow | -170,407 | -175,426 | -78,095 | -98,473 | -96,235 | -50,850 | Upgrade |
Long-Term Debt Issued | - | 1,816 | 170 | 850 | 8,108 | 7,417 | Upgrade |
Long-Term Debt Repaid | - | -34,225 | -21,163 | -15,026 | -14,991 | -14,447 | Upgrade |
Net Debt Issued (Repaid) | -25,170 | -32,409 | -20,993 | -14,176 | -6,883 | -7,030 | Upgrade |
Issuance of Common Stock | - | - | - | 32,099 | - | - | Upgrade |
Repurchase of Common Stock | -661 | -661 | - | -623 | - | - | Upgrade |
Common Dividends Paid | -60,135 | -60,869 | -58,249 | -77,378 | -20,473 | -25,851 | Upgrade |
Other Financing Activities | -4,098 | -3,996 | -4,986 | -4,884 | -5,976 | -5,817 | Upgrade |
Financing Cash Flow | -90,064 | -97,935 | -84,228 | -64,962 | -33,332 | -38,698 | Upgrade |
Foreign Exchange Rate Adjustments | 129 | 315 | 386 | 2,062 | -913 | -2,450 | Upgrade |
Net Cash Flow | -48,823 | -52,155 | 47,806 | 44,201 | 17,413 | -9,660 | Upgrade |
Free Cash Flow | 90,483 | 97,532 | 88,868 | 110,820 | 65,456 | 6,920 | Upgrade |
Free Cash Flow Growth | -11.69% | 9.75% | -19.81% | 69.31% | 845.90% | -86.56% | Upgrade |
Free Cash Flow Margin | 22.55% | 23.19% | 21.33% | 26.25% | 26.60% | 4.45% | Upgrade |
Free Cash Flow Per Share | 1.90 | 2.05 | 1.87 | 2.37 | 1.47 | 0.15 | Upgrade |
Cash Interest Paid | 4,193 | 4,193 | 5,097 | 5,043 | 6,832 | 6,000 | Upgrade |
Cash Income Tax Paid | 44,200 | 49,153 | 45,444 | 51,001 | 16,470 | 17,475 | Upgrade |
Levered Free Cash Flow | 55,182 | 55,804 | 63,855 | 88,059 | 43,992 | -5,047 | Upgrade |
Unlevered Free Cash Flow | 56,632 | 57,544 | 65,358 | 89,984 | 45,982 | -2,831 | Upgrade |
Change in Working Capital | -5,239 | -3,182 | 8,422 | -6,197 | -2,462 | 4,534 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.