CNOOC Energy Technology & Services Limited (SHA:600968)
China flag China · Delayed Price · Currency is CNY
4.100
-0.050 (-1.20%)
Aug 14, 2025, 3:00 PM CST

SHA:600968 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,7493,6563,0812,4161,2841,522
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Depreciation & Amortization
2,0602,0601,8601,7961,6541,519
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Other Amortization
616.1616.1447.1360.16380.79308.32
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Loss (Gain) From Sale of Assets
-1.31-1.31-0.83-2.24-3.07-0.69
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Asset Writedown & Restructuring Costs
40.9540.9519.1943.43758.8446.63
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Loss (Gain) From Sale of Investments
-353.69-353.69-393.31-366.41-304.59-309.46
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Provision & Write-off of Bad Debts
42.4442.4461.47157.239.6118.59
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Other Operating Activities
974.81205.43159.35115.47153.7202.22
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Change in Accounts Receivable
-1,056-1,0562,165-1,860-1,988-1,022
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Change in Inventory
-271.32-271.32102.96-105.42-144.83-61.25
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Change in Accounts Payable
609.17609.17195.02893.08869.561,951
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Change in Other Net Operating Assets
-13.3-13.328.891.062.36-14.92
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Operating Cash Flow
6,4175,5557,7453,4162,6344,143
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Operating Cash Flow Growth
28.17%-28.28%126.75%29.70%-36.43%41.33%
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Capital Expenditures
-2,317-2,205-2,222-2,273-1,442-554.25
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Sale of Property, Plant & Equipment
12.667.813.173.9466.298.89
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Divestitures
---27.01--
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Investment in Securities
-2,419-3,373-3,408-1,260-393.42-1,065
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Other Investing Activities
296.43231.59262.62392.55266.02205.55
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Investing Cash Flow
-4,428-5,339-5,364-3,109-1,503-1,405
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Long-Term Debt Issued
-1,094982.571,630337.961,411
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Long-Term Debt Repaid
--1,112-476.35-748.44-1,146-1,971
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Net Debt Issued (Repaid)
-277.12-18.68506.23881.66-807.61-560.2
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Common Dividends Paid
-1,179-1,181-920.35-580.8-459.17-459.28
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Other Financing Activities
-195.82-88.05-109.7-76.09-60.3875.91
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Financing Cash Flow
-1,652-1,287-523.82224.77-1,327-943.57
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Foreign Exchange Rate Adjustments
16.2317.911.4156.94-9.74-35.46
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Net Cash Flow
353.32-1,0541,868587.96-206.831,759
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Free Cash Flow
4,0993,3495,5231,1431,1913,589
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Free Cash Flow Growth
51.41%-39.36%383.17%-4.04%-66.81%93.18%
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Free Cash Flow Margin
7.68%6.38%11.20%2.39%3.08%10.81%
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Free Cash Flow Per Share
0.400.330.540.110.120.35
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Cash Income Tax Paid
2,1411,9811,8451,6171,4831,175
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Levered Free Cash Flow
3,9853,4985,6101,2201,7904,085
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Unlevered Free Cash Flow
4,0583,5735,6701,2671,8194,134
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Change in Working Capital
-711.25-711.252,511-1,104-1,299837.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.