C
CNOOC Ltd
HKEX:883
CNOOC Ltd
HKEX:883
Price:
25.46
HKD
-0.47%
Market Closed
Market Cap:
HK$1.2T
Cash Flow Statement
Cash Flow Statement
CNOOC Ltd
CNOOC Ltd
Currency: CNY
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(103 236)
|
(106 933)
|
(104 301)
|
(101 937)
|
(99 348)
|
(93 894)
|
|
| 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)
|
(11 436)
|
(10 618)
|
(10 904)
|
(10 954)
|
(11 017)
|
(11 649)
|
|
| 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%
|
228 679
+5%
|
233 466
+2%
|
220 891
-5%
|
218 187
-1%
|
211 519
-3%
|
209 872
-1%
|
|
| 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)
|
(126 216)
|
(125 112)
|
(123 359)
|
(120 150)
|
(121 036)
|
(116 045)
|
|
| Other Items |
15 961
|
(13 798)
|
(27 333)
|
(15 537)
|
(20 348)
|
(3 719)
|
(16 559)
|
(2 336)
|
38 027
|
42 780
|
56 256
|
19 563
|
(17 017)
|
(52 067)
|
(56 800)
|
(49 371)
|
(42 439)
|
|
| 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%
|
(106 653)
-54%
|
(142 129)
-33%
|
(175 426)
-23%
|
(176 950)
-1%
|
(170 407)
+4%
|
(158 484)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(661)
|
0
|
0
|
0
|
|
| 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)
|
(29 751)
|
(32 831)
|
(32 409)
|
(33 262)
|
(25 170)
|
(22 730)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 283)
|
(2 570)
|
(51 398)
|
(77 378)
|
(76 912)
|
(77 437)
|
(61 846)
|
(58 249)
|
(58 311)
|
(58 152)
|
(54 192)
|
(65 062)
|
(64 859)
|
(64 328)
|
(64 291)
|
|
| Other |
(45 019)
|
(26 449)
|
(25 993)
|
8 358
|
18 711
|
26 592
|
0
|
(5 569)
|
0
|
(4 986)
|
(4 965)
|
(4 851)
|
(5 450)
|
197
|
209
|
95
|
765
|
|
| 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%
|
(92 754)
-11%
|
(92 473)
+0%
|
(97 935)
-6%
|
(98 573)
-1%
|
(90 064)
+9%
|
(86 917)
+3%
|
|
| 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
|
(377)
|
(645)
|
315
|
332
|
129
|
429
|
|
| 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%
|
28 895
-56%
|
(1 781)
N/A
|
(52 155)
-2 828%
|
(57 004)
-9%
|
(48 823)
+14%
|
(35 100)
+28%
|
|
| 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%
|
102 463
+11%
|
108 354
+6%
|
97 532
-10%
|
98 037
+1%
|
90 483
-8%
|
93 827
+4%
|
|
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