CNOOC Ltd
HKEX:883

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CNOOC Ltd Logo
CNOOC Ltd
HKEX:883
Watchlist
Price: 19.18 HKD 0.74% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

217.8B
+4%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-69B
+12%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-83.6B
+0.7%
Financing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CNOOC Ltd

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Cash Flow Statement
Currency: CNY
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(63 513)
(40 106)
(48 991)
(67 848)
(97 936)
(114 906)
(116 482)
(107 957)
(96 848)
(94 779)
(96 891)
Change in Working Capital
(15 321)
(9 465)
(9 564)
(9 991)
(10 239)
(11 570)
(11 670)
(11 806)
(12 289)
(11 302)
(11 096)
Cash from Operating Activities
186 980
N/A
147 894
-21%
163 280
+10%
185 962
+14%
210 144
+13%
205 574
-2%
218 126
+6%
202 965
-7%
197 727
-3%
209 743
+6%
217 753
+4%
Investing Cash Flow
Capital Expenditures
(133 368)
(82 437)
(83 113)
(83 033)
(85 242)
(94 754)
(103 630)
(112 176)
(114 870)
(120 875)
(125 300)
Other Items
15 961
(13 798)
(27 333)
(15 537)
(20 348)
(3 719)
(16 559)
(2 336)
38 027
42 780
56 256
Cash from Investing Activities
(117 407)
N/A
(96 235)
+18%
(110 446)
-15%
(98 571)
+11%
(105 590)
-7%
(98 473)
+7%
(120 189)
-22%
(114 512)
+5%
(76 843)
+33%
(78 095)
-2%
(69 044)
+12%
Financing Cash Flow
Net Issuance of Debt
(13 152)
(6 883)
2 554
(12 339)
(12 754)
(14 176)
(14 467)
(21 880)
(22 228)
(20 993)
(20 373)
Cash Paid for Dividends
0
0
(1 283)
(2 570)
(51 398)
(77 378)
(76 912)
(77 437)
(61 846)
(58 249)
(58 311)
Other
(45 019)
(26 449)
(25 993)
8 358
18 711
26 592
0
(5 569)
0
(4 986)
(4 965)
Cash from Financing Activities
(58 171)
N/A
(33 332)
+43%
(24 722)
+26%
(6 551)
+74%
(45 441)
-594%
(64 962)
-43%
(64 834)
+0%
(104 886)
-62%
(89 291)
+15%
(84 228)
+6%
(83 649)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(2 798)
(914)
(1 927)
1 450
2 715
2 062
2 000
926
(558)
386
747
Net Change in Cash
8 604
N/A
17 413
+102%
26 185
+50%
82 290
+214%
61 828
-25%
44 201
-29%
35 103
-21%
(15 507)
N/A
31 035
N/A
47 806
+54%
65 807
+38%
Free Cash Flow
Free Cash Flow
53 612
N/A
65 457
+22%
80 167
+22%
102 929
+28%
124 902
+21%
110 820
-11%
114 496
+3%
90 789
-21%
82 857
-9%
88 868
+7%
92 453
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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