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CNOOC Limited (0883.HK)

HKSE - HKSE Delayed price. Currency in HKD
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19.360-0.300 (-1.53%)
As of 01:00PM HKT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
130,577,000
141,700,000
70,320,000
24,956,000
Depreciation & amortisation
-
63,070,000
57,085,000
53,766,000
Change in working capital
-
-6,197,000
-2,462,000
4,534,000
Accounts receivable
-
-
-9,803,000
5,621,000
Inventory
-
-645,000
-99,000
2,248,000
Accounts payable
-
-
7,440,000
-3,335,000
Other working capital
82,857,000
110,820,000
65,456,000
6,920,000
Other non-cash items
-
2,829,000
4,829,000
3,257,000
Net cash provided by operating activities
-
205,574,000
147,893,000
82,338,000
Cash flows from investing activities
Investments in property, plant and equipment
-114,870,000
-94,754,000
-82,437,000
-75,418,000
Acquisitions, net
-
-462,000
0
-6,401,000
Purchases of investments
-79,946,000
-111,936,000
-103,343,000
-164,637,000
Sales/maturities of investments
115,321,000
105,497,000
88,181,000
194,217,000
Net cash used for investing activities
-76,843,000
-98,473,000
-96,235,000
-50,850,000
Cash flows from financing activities
Debt repayment
-20,128,000
-12,580,000
-13,088,000
-12,828,000
Common stock issued
-
32,099,000
0
-
Common stock repurchased
-
-623,000
0
-
Dividends paid
-61,846,000
-77,378,000
-20,473,000
-25,851,000
Other financing activities
-
159,000
856,000
183,000
Net cash used provided by (used for) financing activities
-
-
-33,333,000
-38,698,000
Net change in cash
28,973,000
42,139,000
18,326,000
-7,210,000
Cash at beginning of period
104,111,000
41,432,000
24,019,000
33,679,000
Cash at end of period
135,704,000
85,633,000
41,432,000
24,019,000
Free cash flow
Operating cash flow
-
205,574,000
147,893,000
82,338,000
Capital expenditure
-114,870,000
-94,754,000
-82,437,000
-75,418,000
Free cash flow
82,857,000
110,820,000
65,456,000
6,920,000