CNOOC Energy Technology & Services Limited (SHA: 600968)
China
· Delayed Price · Currency is CNY 4.280
+0.030 (0.71%)
Nov 13, 2024, 3:00 PM CST
CNOOC Energy Technology & Services Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,624 | 3,081 | 2,416 | 1,284 | 1,522 | 1,233 | Upgrade
|
| Depreciation & Amortization | 1,761 | 1,761 | 1,796 | 1,654 | 1,519 | 1,583 | Upgrade
|
| Other Amortization | 546.06 | 546.06 | 360.16 | 380.79 | 308.32 | 212.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -2.24 | -3.07 | -0.69 | -14.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.19 | 19.19 | 43.43 | 758.84 | 46.63 | 47.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -393.31 | -393.31 | -366.41 | -304.59 | -309.46 | -295.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.93 | 42.93 | 157.23 | 9.61 | 18.59 | -2.67 | Upgrade
|
| Other Operating Activities | -2,507 | 177.89 | 115.47 | 153.7 | 202.22 | 292.87 | Upgrade
|
| Change in Accounts Receivable | 2,165 | 2,165 | -1,860 | -1,988 | -1,022 | -1,105 | Upgrade
|
| Change in Inventory | 102.96 | 102.96 | -105.42 | -144.83 | -61.25 | 10.54 | Upgrade
|
| Change in Accounts Payable | 195.02 | 195.02 | 893.08 | 869.56 | 1,951 | 995.08 | Upgrade
|
| Change in Other Net Operating Assets | 28.89 | 28.89 | 1.06 | 2.36 | -14.92 | -29.99 | Upgrade
|
| Operating Cash Flow | 5,603 | 7,745 | 3,416 | 2,634 | 4,143 | 2,931 | Upgrade
|
| Operating Cash Flow Growth | 8.77% | 126.75% | 29.70% | -36.43% | 41.33% | 82.56% | Upgrade
|
| Capital Expenditures | -2,364 | -2,222 | -2,273 | -1,442 | -554.25 | -1,074 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.1 | 3.17 | 3.94 | 66.29 | 8.89 | 24.51 | Upgrade
|
| Divestitures | - | - | 27.01 | - | - | - | Upgrade
|
| Investment in Securities | -2,325 | -3,408 | -1,260 | -393.42 | -1,065 | -691.25 | Upgrade
|
| Other Investing Activities | 281.69 | 262.62 | 392.55 | 266.02 | 205.55 | 164.22 | Upgrade
|
| Investing Cash Flow | -4,404 | -5,364 | -3,109 | -1,503 | -1,405 | -1,576 | Upgrade
|
| Long-Term Debt Issued | - | 982.57 | 1,630 | 337.96 | 1,411 | 6,707 | Upgrade
|
| Long-Term Debt Repaid | - | -476.35 | -748.44 | -1,146 | -1,971 | -10,736 | Upgrade
|
| Net Debt Issued (Repaid) | 15.72 | 506.23 | 881.66 | -807.61 | -560.2 | -4,029 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3,756 | Upgrade
|
| Common Dividends Paid | -1,188 | -920.35 | -580.8 | -459.17 | -459.28 | -520.56 | Upgrade
|
| Other Financing Activities | -115.44 | -109.7 | -76.09 | -60.38 | 75.91 | 26.83 | Upgrade
|
| Financing Cash Flow | -1,287 | -523.82 | 224.77 | -1,327 | -943.57 | -767.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.24 | 11.41 | 56.94 | -9.74 | -35.46 | 3.05 | Upgrade
|
| Net Cash Flow | -91.21 | 1,868 | 587.96 | -206.83 | 1,759 | 590.69 | Upgrade
|
| Free Cash Flow | 3,239 | 5,523 | 1,143 | 1,191 | 3,589 | 1,858 | Upgrade
|
| Free Cash Flow Growth | 0.17% | 383.17% | -4.05% | -66.81% | 93.18% | 100.64% | Upgrade
|
| Free Cash Flow Margin | 6.30% | 11.20% | 2.39% | 3.07% | 10.81% | 5.55% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.54 | 0.11 | 0.12 | 0.35 | 0.20 | Upgrade
|
| Cash Income Tax Paid | 1,989 | 1,845 | 1,617 | 1,483 | 1,175 | 1,233 | Upgrade
|
| Levered Free Cash Flow | 2,765 | 5,621 | 1,220 | 1,790 | 4,085 | 1,214 | Upgrade
|
| Unlevered Free Cash Flow | 2,842 | 5,681 | 1,267 | 1,819 | 4,134 | 1,344 | Upgrade
|
| Change in Net Working Capital | -449.85 | -3,550 | 107.87 | 136.42 | -1,787 | 251.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.