- HK$1.28tn
- HK$1.06tn
- CNY398.22bn
Annual cashflow statement for CNOOC, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9,465 | -11,570 | -11,302 | -10,904 | -12,528 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147,894 | 205,574 | 209,743 | 220,891 | 209,042 |
| Capital Expenditures | -82,437 | -94,754 | -120,875 | -123,359 | -111,555 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,798 | -3,719 | 42,780 | -52,067 | -13,709 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96,235 | -98,473 | -78,095 | -175,426 | -125,264 |
| Financing Cash Flow Items | -26,449 | 26,592 | -4,986 | 197 | -59,876 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33,332 | -64,962 | -84,228 | -97,935 | -85,983 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,413 | 44,201 | 47,806 | -52,155 | -2,605 |