CNOOC
0883.HKCNOOC Price (0883.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
47,566,763,984
(1.8622)%Cash Flow Statement
CNOOC LimitedCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 1.55B
+0% |
0.00
+0% |
12.21B
+0% |
11.01B
-10% |
12.77B
+16% |
16.16B
+27% |
23.07B
+43% |
36.31B
+57% |
44.04B
+21% |
43.31B
-2% |
57.88B
+34% |
40.82B
-29% |
72.60B
+78% |
92.57B
+27% |
90.17B
-3% |
56.46B
-37% |
60.20B
+7% |
20.25B
-66% |
637.00M
-97% |
24.68B
+3,774% |
52.68B
+113% |
61.05B
+16% |
24.96B
-59% |
70.32B
+182% |
194.77B
+177% |
123.84B
-36% |
|
| Depreciation And Amortiz... | 1.95B | 0.00 | 2.57B | 2.57B | 4.03B | 4.65B | 5.47B | 6.01B | 6.95B | 7.94B | 10.06B | 15.94B | 26.76B | 30.60B | 33.30B | 56.46B | 62.40B | 75.80B | 79.68B | 69.48B | 56.44B | 58.43B | 60.22B | 64.68B | 63.07B | 73.13B | |
| Deferred Income Tax | -52,390,000.00 | -197,510,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,760,638,000.00 | -15,247,173,000.00 | -24,638,000,000.00 | 0.00 | 7.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.00M | 143.00M | 50.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 1.15B | 726.97M | 221.18M | -1,185,306,907.75 | -444,553,211.30 | -1,927,709,595.00 | -400,565,372.50 | -2,727,832,000.00 | 4.42B | -7,482,513,000.00 | -6,689,000,000.00 | 8.86B | -3,937,000,000.00 | -5,698,000,000.00 | 7.47B | 7.93B | -2,820,000,000.00 | -1,073,000,000.00 | -940,000,000.00 | -3,213,000,000.00 | 5.62B | -9,803,000,000.00 | -8,686,000,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76B | -94,246,000.00 | 6.48B | 2.26B | 1.40B | 4.17B | 0.00 | 0.00 | 0.00 | 2.49B | 782.00M | 0.00 | 0.00 | -3,335,000,000.00 | 7.44B | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -2,438,883.00 | 35.42M | -20,206,793.28 | -129,677,219.75 | -96,307,997.10 | -108,435,178.50 | -492,911,165.00 | -640,185,000.00 | -204,452,000.00 | -678,572,000.00 | -475,000,000.00 | -319,000,000.00 | -496,000,000.00 | -1,775,000,000.00 | -1,540,000,000.00 | 1.43B | 922.00M | 1.46B | 1.72B | -1,304,000,000.00 | 2.25B | -99,000,000.00 | -645,000,000.00 | 0.00 | |
| Other Working Capital | 0.00 | -704,826,000.00 | -1,468,711,877.40 | -6,713,100,697.92 | -204,890,758.08 | 1.59B | 1.52B | 977.77M | 130.00M | 1.79B | -1,363,806,000.00 | 3.38B | -8,636,240,000.00 | 9.82B | -5,307,000,000.00 | 0.00 | 0.00 | 0.00 | -4,982,000,000.00 | -1,564,000,000.00 | 0.00 | 0.00 | 3.34B | -7,440,000,000.00 | 3.13B | -576,000,000.00 | |
| Other Non-Cash Items | 4.71B | 8.23B | -5,302,627,686.00 | -131,083,396.80 | -2,198,856,721.92 | -3,273,950,377.95 | -7,187,694,134.95 | -9,098,543,854.00 | -11,035,232,532.50 | -13,129,430,000.00 | -14,958,134,000.00 | -85,542,000.00 | 95.17M | -2,258,000,000.00 | -25,379,000,000.00 | 5.44B | -18,022,000,000.00 | -25,307,000,000.00 | -5,551,000,000.00 | 189.00M | 14.51B | 8.56B | -10,711,000,000.00 | 22.80B | -46,069,000,000.00 | 13.35B | |
| Net Cash Provided By Op... | 3.94B
+0% |
7.32B
+86% |
9.15B
+25% |
7.49B
-18% |
14.60B
+95% |
17.82B
+22% |
22.33B
+25% |
32.16B
+44% |
39.19B
+22% |
41.30B
+5% |
55.74B
+35% |
49.62B
-11% |
70.88B
+43% |
116.17B
+64% |
92.57B
-20% |
110.89B
+20% |
110.51B
0% |
80.10B
-28% |
72.86B
-9% |
94.73B
+30% |
124.40B
+31% |
123.52B
-1% |
82.34B
-33% |
147.89B
+80% |
205.57B
+39% |
209.74B
+2% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -3,575,927,000.00 | -4,069,690,000.00 | -4,398,248,532.60 | -4,342,589,709.12 | -6,832,694,119.68 | -8,271,568,870.75 | -18,622,054,385.45 | -17,474,905,059.50 | -44,179,153,475.00 | -26,862,293,000.00 | -37,320,740,000.00 | -40,199,844,000.00 | -39,556,000,000.00 | -15,950,000,000.00 | -8,709,000,000.00 | -86,717,000,000.00 | -95,673,000,000.00 | -67,674,000,000.00 | -51,347,000,000.00 | -47,734,000,000.00 | -51,266,000,000.00 | -72,014,000,000.00 | -75,418,000,000.00 | -82,437,000,000.00 | -94,754,000,000.00 | -120,875,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -4,734,134,615.04 | -4,100,904,450.35 | -5,779,142,078.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,258,000,000.00 | -7,541,000,000.00 | -2,432,000,000.00 | -87,926,000,000.00 | 0.00 | 0.00 | -188,000,000.00 | -161,000,000.00 | -47,000,000.00 | -7,707,000,000.00 | -6,401,000,000.00 | 15.16B | -462,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -299,610,576.00 | -8,699,243,876.16 | -3,399,385,273.92 | -8,144,706,222.00 | -12,015,097,307.45 | -25,092,171,574.50 | -12,271,019,320.00 | -6,606,978,000.00 | -20,590,784,000.00 | -10,652,415,000.00 | -38,480,000,000.00 | -218,766,000,000.00 | -151,292,000,000.00 | 0.00 | 0.00 | 0.00 | -62,963,000,000.00 | -122,318,000,000.00 | -178,139,000,000.00 | -190,900,000,000.00 | -164,637,000,000.00 | -103,343,000,000.00 | -111,936,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.68B | 5.88B | 11.45B | 6.03B | 13.21B | 16.96B | 10.57B | 6.47B | 12.69B | 34.09B | 177.47B | 147.95B | 0.00 | 0.00 | 0.00 | 84.87B | 104.67B | 132.24B | 201.77B | 194.22B | 88.18B | 105.50B | 89.01B | |
| Other Investing Activities | 623.88M | -372,368,000.00 | -3,152,541,502.80 | -7,516,496.64 | -2,639,532,032.64 | -449,991,955.85 | 5.78B | -8,073.50 | 1.52M | 1.53B | 2.45B | 858.15M | 1.00B | -34,246,000,000.00 | -49,309,000,000.00 | 4.61B | 5.50B | -8,821,000,000.00 | 1.68B | 1.14B | 1.76B | 1.39B | 1.39B | -13,798,000,000.00 | 3.18B | -46,226,000,000.00 | |
| Net Cash Used For Inv... | -2,952,044,000.00
+0% |
-4,442,058,000.00
+50% |
-7,850,400,611.40
+77% |
-11,366,341,915.20
+45% |
-11,723,491,398.72
+3% |
-9,512,587,728.00
-19% |
-24,607,206,504.35
+159% |
-29,358,217,048.00
+19% |
-39,492,193,187.50
+35% |
-21,373,986,000.00
-46% |
-48,984,308,000.00
+129% |
-37,307,024,000.00
-24% |
-64,203,000,000.00
+72% |
-99,036,000,000.00
+54% |
-63,797,000,000.00
-36% |
-170,032,000,000.00
+167% |
-90,177,000,000.00
-47% |
-76,495,000,000.00
-15% |
-27,953,000,000.00
-63% |
-64,411,000,000.00
+130% |
-95,452,000,000.00
+48% |
-67,457,000,000.00
-29% |
-50,850,000,000.00
-25% |
-96,235,000,000.00
+89% |
-98,473,000,000.00
+2% |
-78,095,000,000.00
-21% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -826,971,000.00 | -1,329,927,000.00 | -3,028,299,015.60 | -997,525,196.16 | 691.99M | 3.66B | 8.13B | -18,657,858.50 | 1.60B | 877.89M | 4.55B | 4.81B | 13.21B | 2.55B | 20.06B | 42.66B | 4.84B | 18.81B | -23,985,000,000.00 | -9,669,000,000.00 | 1.72B | 2.59B | -7,030,000,000.00 | -6,883,000,000.00 | -11,730,000,000.00 | -20,993,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 10.10B | 0.00 | 0.00 | 0.00 | 4.51M | 14.23B | 0.00 | 4.87M | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.10B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,150,694.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -256,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -623,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -2,265,039,971.52 | -5,403,694,862.90 | -6,101,402,179.35 | -7,774,602,883.00 | -9,805,410,832.50 | -11,523,709,000.00 | -14,651,773,000.00 | -14,175,349,000.00 | -14,390,000,000.00 | -20,877,000,000.00 | -15,635,000,000.00 | -20,226,000,000.00 | -20,216,000,000.00 | -20,419,000,000.00 | -14,153,000,000.00 | -16,448,000,000.00 | -23,523,000,000.00 | -28,973,000,000.00 | -25,851,000,000.00 | -20,473,000,000.00 | -77,378,000,000.00 | -58,249,000,000.00 | |
| Other Financing Activities | -67,676,000.00 | -1,098,128,000.00 | 3.65B | -1,631,427,450.24 | 144.95M | 8.28k | 8.28k | 0.00 | 0.00 | -153,031,000.00 | -36,044,000.00 | -34,907,000.00 | -431,000,000.00 | -1,665,000,000.00 | -1,836,000,000.00 | -3,832,000,000.00 | -4,114,000,000.00 | -5,283,000,000.00 | -5,102,000,000.00 | -4,760,000,000.00 | -5,236,000,000.00 | -11,304,000,000.00 | -5,817,000,000.00 | -5,976,000,000.00 | -7,330,000,000.00 | -4,986,000,000.00 | |
| Net Cash Used/Provide... | -894,647,000.00
+0% |
-2,428,055,000.00
+171% |
619.31M
-126% |
7.47B
+1,107% |
-1,428,101,249.28
-119% |
-1,744,851,900.70
+22% |
1.97B
-213% |
-7,788,755,728.50
-495% |
6.03B
-177% |
-10,798,854,000.00
-279% |
-10,129,039,000.00
-6% |
-9,403,287,000.00
-7% |
-1,610,000,000.00
-83% |
-20,246,000,000.00
+1,158% |
2.58B
-113% |
18.60B
+620% |
-19,486,000,000.00
-205% |
-6,893,000,000.00
-65% |
-43,240,000,000.00
+527% |
-31,271,000,000.00
-28% |
-27,108,000,000.00
-13% |
-37,691,000,000.00
+39% |
-38,698,000,000.00
+3% |
-33,332,000,000.00
-14% |
-64,962,000,000.00
+95% |
-84,228,000,000.00
+30% |
|
| Effect Of Forex Changes... | 150.00k | 99.00k | -6,341,095.80 | 0.00 | 0.00 | 0.00 | 0.00 | -118,034,570.00 | -366,069,232.50 | -135,200,000.00 | -220,039,000.00 | -60,471,000.00 | -398,000,000.00 | -498,000,000.00 | -15,000,000.00 | -166,000,000.00 | -245,000,000.00 | 242.00M | 198.00M | -215,000,000.00 | 208.00M | 311.00M | -2,450,000,000.00 | -913,000,000.00 | 2.06B | 386.00M | |
| Net Change In Cash | 95.37M | 453.11M | 1.92B | 3.60B | 1.45B | 6.56B | -308,874,332.80 | -5,101,329,783.50 | 5.37B | 8.99B | -3,594,951,000.00 | 2.85B | 4.67B | -3,609,000,000.00 | 31.35B | -40,706,000,000.00 | 600.00M | -3,051,000,000.00 | 1.87B | -1,163,000,000.00 | 2.42B | 18.68B | -9,660,000,000.00 | 17.41B | 44.20B | 47.81B | |
| Cash At Beginning Of Per... | 330.41M | 425.78M | 877.74M | 2.80B | 6.39B | 7.84B | 14.40B | 14.10B | 8.98B | 14.36B | 23.36B | 19.76B | 22.62B | 27.29B | 23.68B | 55.02B | 14.32B | 14.92B | 11.87B | 13.74B | 12.57B | 15.00B | 33.68B | 24.02B | 41.43B | 85.63B | |
| Cash At End Of Period | 425.78M | 878.88M | 2.79B | 6.39B | 7.84B | 14.40B | 14.09B | 8.99B | 14.35B | 23.36B | 19.76B | 22.62B | 27.29B | 23.68B | 55.02B | 14.32B | 14.92B | 11.87B | 13.74B | 12.57B | 15.00B | 33.68B | 24.02B | 41.43B | 85.63B | 133.44B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 3.94B | 7.32B | 9.15B | 7.49B | 14.60B | 17.82B | 22.33B | 32.16B | 39.19B | 41.30B | 55.74B | 49.62B | 70.88B | 116.17B | 92.57B | 110.89B | 110.51B | 80.10B | 72.86B | 94.73B | 124.40B | 123.52B | 82.34B | 147.89B | 205.57B | 209.74B | |
| Capital Expenditure | -3,575,927,000.00 | -4,069,690,000.00 | -4,398,248,532.60 | -4,342,589,709.12 | -6,832,694,119.68 | -8,271,568,870.75 | -18,622,054,385.45 | -17,474,905,059.50 | -44,179,153,475.00 | -26,942,137,000.00 | -37,414,057,000.00 | -40,393,102,000.00 | -39,641,000,000.00 | -52,773,000,000.00 | -63,040,000,000.00 | -86,717,000,000.00 | -95,673,000,000.00 | -67,674,000,000.00 | -51,347,000,000.00 | -47,734,000,000.00 | -51,266,000,000.00 | -72,014,000,000.00 | -75,418,000,000.00 | -82,437,000,000.00 | -94,754,000,000.00 | -120,875,000,000.00 | |
| Free Cash Flow | 365.98M
+0% |
3.25B
+789% |
4.75B
+46% |
3.15B
-34% |
7.76B
+147% |
9.55B
+23% |
3.71B
-61% |
14.69B
+296% |
-4,986,727,377.50
-134% |
14.36B
-388% |
18.32B
+28% |
9.23B
-50% |
31.24B
+238% |
63.40B
+103% |
29.53B
-53% |
24.17B
-18% |
14.84B
-39% |
12.42B
-16% |
21.52B
+73% |
47.00B
+118% |
73.13B
+56% |
51.51B
-30% |
6.92B
-87% |
65.46B
+846% |
110.82B
+69% |
88.87B
-20% |
|