CNOOC Energy Technology & Services Limited (SHA:600968)
China · Delayed Price · Currency is CNY 3.960
+0.060 (1.54%)
Aug 3, 2026, 3:00 PM CST
SHA:600968 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,928 | 3,884 | 3,656 | 3,081 | 2,416 | 1,284 |
Depreciation & Amortization | 2,025 | 2,025 | 2,152 | 1,860 | 1,796 | 1,654 |
Other Amortization | 611.18 | 611.18 | 523.97 | 447.1 | 360.16 | 380.79 |
Loss (Gain) From Sale of Assets | -9.93 | -9.93 | -1.31 | -0.83 | -2.24 | -3.07 |
Asset Writedown & Restructuring Costs | 25.64 | 25.64 | 40.95 | 19.19 | 43.43 | 758.84 |
Loss (Gain) From Sale of Investments | -395.57 | -395.57 | -353.69 | -393.31 | -366.41 | -304.59 |
Provision & Write-off of Bad Debts | 18.38 | 18.38 | 42.44 | 61.47 | 157.23 | 9.61 |
Other Operating Activities | -1,281 | 207.79 | 205.43 | 159.35 | 115.47 | 153.7 |
Change in Accounts Receivable | 1,327 | 1,327 | -1,056 | 2,165 | -1,860 | -1,988 |
Change in Inventory | -53.42 | -53.42 | -271.32 | 102.96 | -105.42 | -144.83 |
Change in Accounts Payable | -2,500 | -2,500 | 609.17 | 195.02 | 893.08 | 869.56 |
Change in Other Net Operating Assets | 3.49 | 3.49 | -13.3 | 28.89 | 1.06 | 2.36 |
Operating Cash Flow | 3,632 | 5,078 | 5,555 | 7,745 | 3,416 | 2,634 |
Operating Cash Flow Growth | -43.39% | -8.58% | -28.28% | 126.75% | 29.70% | -36.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,157 | -2,098 | -2,205 | -2,222 | -2,273 | -1,442 |
Sale of Property, Plant & Equipment | 7.84 | 12.83 | 7.81 | 3.17 | 3.94 | 66.29 |
Divestitures | 156.22 | 156.22 | - | - | 27.01 | - |
Investment in Securities | -396.39 | 2,075 | -3,373 | -3,408 | -1,260 | -393.42 |
Other Investing Activities | 440.71 | 437.74 | 231.59 | 262.62 | 392.55 | 266.02 |
Investing Cash Flow | -1,948 | 583.85 | -5,339 | -5,364 | -3,109 | -1,503 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 936.66 | 1,094 | 982.57 | 1,630 | 337.96 |
Long-Term Debt Repaid | - | -1,088 | -1,112 | -476.35 | -748.44 | -1,146 |
Net Debt Issued (Repaid) | -259.97 | -150.97 | -18.68 | 506.23 | 881.66 | -807.61 |
Common Dividends Paid | -1,425 | -1,426 | -1,181 | -920.35 | -580.8 | -459.17 |
Other Financing Activities | -47.9 | -111.26 | -88.05 | -109.7 | -76.09 | -60.38 |
Financing Cash Flow | -1,733 | -1,688 | -1,287 | -523.82 | 224.77 | -1,327 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.54 | -7.81 | 17.9 | 11.41 | 56.94 | -9.74 |
Net Cash Flow | -64.62 | 3,965 | -1,054 | 1,868 | 587.96 | -206.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,476 | 2,980 | 3,349 | 5,523 | 1,143 | 1,191 |
Free Cash Flow Growth | -64.00% | -11.03% | -39.36% | 383.17% | -4.04% | -66.81% |
Free Cash Flow Margin | 2.95% | 5.92% | 6.38% | 11.20% | 2.39% | 3.08% |
Free Cash Flow Per Share | 0.14 | 0.29 | 0.33 | 0.54 | 0.11 | 0.12 |
Levered Free Cash Flow | -850.54 | 3,032 | 3,467 | 5,610 | 1,220 | 1,790 |
Unlevered Free Cash Flow | -784.52 | 3,100 | 3,542 | 5,670 | 1,267 | 1,819 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,108 | 2,197 | 1,981 | 1,845 | 1,617 | 1,483 |
Change in Working Capital | -1,289 | -1,289 | -711.25 | 2,511 | -1,104 | -1,299 |