0883.HK - CNOOC Limited

HKSE - HKSE Delayed price. Currency in HKD
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
108,878,000
141,700,000
70,320,000
24,956,000
61,045,000
Depreciation & amortisation
63,070,000
63,070,000
57,085,000
53,766,000
56,586,000
Change in working capital
-6,197,000
-6,197,000
-2,462,000
4,534,000
-3,078,000
Accounts receivable
-
-
-9,803,000
5,621,000
-3,213,000
Inventory
-645,000
-645,000
-99,000
2,248,000
-1,304,000
Accounts payable
-
-
7,440,000
-
-
Other working capital
103,524,000
110,820,000
65,456,000
6,920,000
51,507,000
Other non-cash items
2,829,000
2,829,000
4,829,000
3,257,000
5,911,000
Net cash provided by operating activities
185,961,000
205,574,000
147,893,000
82,338,000
123,521,000
Cash flows from investing activities
Investments in property, plant and equipment
-94,754,000
-94,754,000
-82,437,000
-75,418,000
-72,014,000
Acquisitions, net
-462,000
-462,000
0
-6,401,000
-7,707,000
Purchases of investments
-111,936,000
-111,936,000
-103,343,000
-164,637,000
-190,900,000
Sales/maturities of investments
105,497,000
105,497,000
88,181,000
194,217,000
201,774,000
Net cash used for investing activities
-98,570,000
-98,473,000
-96,235,000
-50,850,000
-67,457,000
Cash flows from financing activities
Debt repayment
-12,580,000
-12,580,000
-13,088,000
-12,828,000
-10,273,000
Common stock issued
32,099,000
32,099,000
-
-
-
Common stock repurchased
-623,000
-623,000
-
-
-
Dividends paid
-77,378,000
-77,378,000
-20,473,000
-25,851,000
-28,973,000
Other financing activities
159,000
159,000
855,000
183,000
-5,306,000
Net cash used provided by (used for) financing activities
-
-
-33,333,000
-38,698,000
-37,691,000
Net change in cash
80,839,000
42,139,000
18,325,000
-7,210,000
18,373,000
Cash at beginning of period
47,282,000
41,432,000
24,019,000
33,679,000
14,995,000
Cash at end of period
128,121,000
85,633,000
41,432,000
24,019,000
33,679,000
Free cash flow
Operating cash flow
185,961,000
205,574,000
147,893,000
82,338,000
123,521,000
Capital expenditure
-94,754,000
-94,754,000
-82,437,000
-75,418,000
-72,014,000
Free cash flow
103,524,000
110,820,000
65,456,000
6,920,000
51,507,000