CNOOC Energy Technology & Services Limited (SHA:600968)
China
· Delayed Price · Currency is CNY 3.910
-0.010 (-0.26%)
May 9, 2025, 2:45 PM CST
SHA:600968 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 | Mar '25 Mar 31, 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 | 3,749 | 3,656 | 3,081 | 2,416 | 1,284 | 1,522 | Upgrade
|
| Depreciation & Amortization | 2,060 | 2,060 | 1,860 | 1,796 | 1,654 | 1,519 | Upgrade
|
| Other Amortization | 616.1 | 616.1 | 447.1 | 360.16 | 380.79 | 308.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.31 | -1.31 | -0.83 | -2.24 | -3.07 | -0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.95 | 40.95 | 19.19 | 43.43 | 758.84 | 46.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -353.69 | -353.69 | -393.31 | -366.41 | -304.59 | -309.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.44 | 42.44 | 61.47 | 157.23 | 9.61 | 18.59 | Upgrade
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| Other Operating Activities | 974.81 | 205.43 | 159.35 | 115.47 | 153.7 | 202.22 | Upgrade
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| Change in Accounts Receivable | -1,056 | -1,056 | 2,165 | -1,860 | -1,988 | -1,022 | Upgrade
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| Change in Inventory | -271.32 | -271.32 | 102.96 | -105.42 | -144.83 | -61.25 | Upgrade
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| Change in Accounts Payable | 609.17 | 609.17 | 195.02 | 893.08 | 869.56 | 1,951 | Upgrade
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| Change in Other Net Operating Assets | -13.3 | -13.3 | 28.89 | 1.06 | 2.36 | -14.92 | Upgrade
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| Operating Cash Flow | 6,417 | 5,555 | 7,745 | 3,416 | 2,634 | 4,143 | Upgrade
|
| Operating Cash Flow Growth | 28.17% | -28.28% | 126.75% | 29.70% | -36.43% | 41.33% | Upgrade
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| Capital Expenditures | -2,317 | -2,205 | -2,222 | -2,273 | -1,442 | -554.25 | Upgrade
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| Sale of Property, Plant & Equipment | 12.66 | 7.81 | 3.17 | 3.94 | 66.29 | 8.89 | Upgrade
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| Divestitures | - | - | - | 27.01 | - | - | Upgrade
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| Investment in Securities | -2,419 | -3,373 | -3,408 | -1,260 | -393.42 | -1,065 | Upgrade
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| Other Investing Activities | 296.43 | 231.59 | 262.62 | 392.55 | 266.02 | 205.55 | Upgrade
|
| Investing Cash Flow | -4,428 | -5,339 | -5,364 | -3,109 | -1,503 | -1,405 | Upgrade
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| Long-Term Debt Issued | - | 1,094 | 982.57 | 1,630 | 337.96 | 1,411 | Upgrade
|
| Long-Term Debt Repaid | - | -1,112 | -476.35 | -748.44 | -1,146 | -1,971 | Upgrade
|
| Net Debt Issued (Repaid) | -277.12 | -18.68 | 506.23 | 881.66 | -807.61 | -560.2 | Upgrade
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| Common Dividends Paid | -1,179 | -1,181 | -920.35 | -580.8 | -459.17 | -459.28 | Upgrade
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| Other Financing Activities | -195.82 | -88.05 | -109.7 | -76.09 | -60.38 | 75.91 | Upgrade
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| Financing Cash Flow | -1,652 | -1,287 | -523.82 | 224.77 | -1,327 | -943.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.23 | 17.9 | 11.41 | 56.94 | -9.74 | -35.46 | Upgrade
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| Net Cash Flow | 353.32 | -1,054 | 1,868 | 587.96 | -206.83 | 1,759 | Upgrade
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| Free Cash Flow | 4,099 | 3,349 | 5,523 | 1,143 | 1,191 | 3,589 | Upgrade
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| Free Cash Flow Growth | 51.41% | -39.36% | 383.17% | -4.04% | -66.81% | 93.18% | Upgrade
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| Free Cash Flow Margin | 7.68% | 6.38% | 11.20% | 2.39% | 3.08% | 10.81% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.33 | 0.54 | 0.11 | 0.12 | 0.35 | Upgrade
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| Cash Income Tax Paid | 2,141 | 1,981 | 1,845 | 1,617 | 1,483 | 1,175 | Upgrade
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| Levered Free Cash Flow | 3,985 | 3,498 | 5,610 | 1,220 | 1,790 | 4,085 | Upgrade
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| Unlevered Free Cash Flow | 4,058 | 3,573 | 5,670 | 1,267 | 1,819 | 4,134 | Upgrade
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| Change in Net Working Capital | -821.01 | -317.68 | -3,550 | 107.87 | 136.42 | -1,787 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.