883 — CNOOC Cashflow Statement

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Annual cashflow statement for CNOOC, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	85,649	34,907	95,821	194,770	172,974
Depreciation
Non-Cash Items	5,709	8,066	13,768	5,150	4,844
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25,536	-12,941	-18,932	-57,198	-37,022
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	123,521	82,338	147,893	205,574	209,743
Capital Expenditures	-72,014	-75,418	-82,437	-94,754	-120,875
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,557	24,568	-13,798	-3,719	42,780
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-67,457	-50,850	-96,235	-98,473	-78,095
Financing Cash Flow Items	-11,304	-5,817	-5,977	-4,884	-4,986
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37,691	-38,698	-33,333	-64,962	-84,228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,684	-9,660	17,413	44,201	47,806