CNOOC Energy Technology & Services Limited (SHA: 600968)
China flag China · Delayed Price · Currency is CNY
4.270
+0.040 (0.95%)
Nov 15, 2024, 3:00 PM CST

CNOOC Energy Technology & Services Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6243,0812,4161,2841,5221,233
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Depreciation & Amortization
1,7611,7611,7961,6541,5191,583
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Other Amortization
546.06546.06360.16380.79308.32212.76
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Loss (Gain) From Sale of Assets
-0.83-0.83-2.24-3.07-0.69-14.11
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Asset Writedown & Restructuring Costs
19.1919.1943.43758.8446.6347.03
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Loss (Gain) From Sale of Investments
-393.31-393.31-366.41-304.59-309.46-295.75
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Provision & Write-off of Bad Debts
42.9342.93157.239.6118.59-2.67
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Other Operating Activities
-2,507177.89115.47153.7202.22292.87
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Change in Accounts Receivable
2,1652,165-1,860-1,988-1,022-1,105
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Change in Inventory
102.96102.96-105.42-144.83-61.2510.54
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Change in Accounts Payable
195.02195.02893.08869.561,951995.08
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Change in Other Net Operating Assets
28.8928.891.062.36-14.92-29.99
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Operating Cash Flow
5,6037,7453,4162,6344,1432,931
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Operating Cash Flow Growth
8.77%126.75%29.70%-36.43%41.33%82.56%
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Capital Expenditures
-2,364-2,222-2,273-1,442-554.25-1,074
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Sale of Property, Plant & Equipment
4.13.173.9466.298.8924.51
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Divestitures
--27.01---
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Investment in Securities
-2,325-3,408-1,260-393.42-1,065-691.25
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Other Investing Activities
281.69262.62392.55266.02205.55164.22
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Investing Cash Flow
-4,404-5,364-3,109-1,503-1,405-1,576
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Long-Term Debt Issued
-982.571,630337.961,4116,707
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Long-Term Debt Repaid
--476.35-748.44-1,146-1,971-10,736
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Net Debt Issued (Repaid)
15.72506.23881.66-807.61-560.2-4,029
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Issuance of Common Stock
-----3,756
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Common Dividends Paid
-1,188-920.35-580.8-459.17-459.28-520.56
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Other Financing Activities
-115.44-109.7-76.09-60.3875.9126.83
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Financing Cash Flow
-1,287-523.82224.77-1,327-943.57-767.45
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Foreign Exchange Rate Adjustments
-3.2411.4156.94-9.74-35.463.05
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Net Cash Flow
-91.211,868587.96-206.831,759590.69
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Free Cash Flow
3,2395,5231,1431,1913,5891,858
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Free Cash Flow Growth
0.17%383.17%-4.05%-66.81%93.18%100.64%
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Free Cash Flow Margin
6.30%11.20%2.39%3.07%10.81%5.55%
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Free Cash Flow Per Share
0.320.540.110.120.350.20
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Cash Income Tax Paid
1,9891,8451,6171,4831,1751,233
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Levered Free Cash Flow
2,7655,6211,2201,7904,0851,214
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Unlevered Free Cash Flow
2,8425,6811,2671,8194,1341,344
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Change in Net Working Capital
-449.85-3,550107.87136.42-1,787251.67
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Source: S&P Capital IQ. Standard template. Financial Sources.