CNOOC Limited
CNOOC Limited, an investment holding company, explores for, develops, produces, and sells crude oil and natural gas in offshore China, Canada, the United States, the United Kingdom, Nigeria, Argentina, Indonesia, Uganda, Iraq, Brazil, Guyana, Russia, Aus…
Oil & Gas Exploration & Production
HK, Central [HQ]
Cash Flow Statements
14 Records · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 52,857.00 | 83,498.00 | 116,171.00 | 92,574.00 | 110,891.00 | 110,508.00 | 80,095.00 | 72,863.00 | 94,734.00 | 123,883.00 | 123,521.00 | 82,338.00 | 147,893.00 | 205,574.00 | |
| Operating Cash (Net) | 52,857.00 | 83,498.00 | 116,171.00 | 92,574.00 | 110,891.00 | 110,508.00 | 80,095.00 | 72,863.00 | 94,734.00 | 123,883.00 | 123,521.00 | 82,338.00 | 147,893.00 | 205,574.00 | |
| Accounts Receivable | -7,482.00 | -6,771.00 | -982.00 | -2,962.00 | -5,698.00 | 7,471.00 | 7,932.00 | -2,820.00 | -1,073.00 | -988.00 | -3,213.00 | 5,621.00 | -9,803.00 | - - | |
| Accounts Payable | 6,484.00 | 2,258.00 | 1,404.00 | 4,173.00 | 11,031.00 | -6,387.00 | -9,851.00 | 2,491.00 | 782.00 | - - | - - | - - | 7,440.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,706.00 | -2,351.00 | 19,758.00 | -5,567.00 | 3,558.00 | -456.00 | -492.00 | 593.00 | 1,173.00 | 753.00 | -3,078.00 | 4,534.00 | -2,462.00 | -6,197.00 | |
| Other WC | 3,383.00 | 2,601.00 | 19,655.00 | -6,282.00 | - - | - - | - - | - - | - - | 21.00 | 1,439.00 | -3,335.00 | - - | -5,552.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -40,540.00 | -64,800.00 | -99,036.00 | -63,797.00 | -170,032.00 | -90,177.00 | -76,495.00 | -27,953.00 | -64,411.00 | -94,861.00 | -67,457.00 | -50,850.00 | -96,235.00 | -98,473.00 | |
| Capital Expenditure | -43,626.00 | -40,820.00 | -52,773.00 | -63,040.00 | -86,717.00 | -95,673.00 | -67,674.00 | -51,347.00 | -47,734.00 | -50,675.00 | -72,014.00 | -75,418.00 | -82,437.00 | -94,754.00 | |
| Purchases of Investments | -10,652.00 | -38,480.00 | -206,266.00 | -151,292.00 | -89,860.00 | -105,718.00 | -122,266.00 | -62,963.00 | -122,318.00 | -176,519.00 | -190,900.00 | -164,637.00 | -103,343.00 | -111,936.00 | |
| Sale/Maturity of Investment | 12,687.00 | 34,087.00 | 178,755.00 | 149,901.00 | 93,086.00 | 108,301.00 | 111,902.00 | 84,868.00 | 104,667.00 | 130,624.00 | 201,774.00 | 194,217.00 | 88,181.00 | 105,497.00 | |
| Property, Plant, Equipment (P&PE) | -43,626.00 | -40,820.00 | -52,773.00 | -63,040.00 | -86,717.00 | -95,673.00 | -67,674.00 | -51,347.00 | -47,734.00 | -50,675.00 | -72,014.00 | -75,418.00 | -82,437.00 | -94,754.00 | |
| Acquisitions (Net) | 193.00 | -20,760.00 | -7,541.00 | -2,432.00 | -87,926.00 | 95,673.00 | -9.00 | -188.00 | -161.00 | -47.00 | -7,707.00 | -6,401.00 | 73,088.00 | -462.00 | |
| Other Investing Activities | 858.00 | 1,174.00 | -11,211.00 | 3,066.00 | 1,385.00 | -92,760.00 | 1,552.00 | 1,677.00 | 1,135.00 | 1,756.00 | 1,390.00 | 1,389.00 | -71,724.00 | 3,182.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -9,403.00 | -1,284.00 | -20,246.00 | -2,584.00 | -18,601.00 | -19,486.00 | -6,893.00 | -43,240.00 | -31,271.00 | -27,370.00 | -37,691.00 | -38,698.00 | -33,333.00 | -64,962.00 | |
| Debt Repayment | -500.00 | -4,303.00 | -15,580.00 | -13,975.00 | -40,893.00 | -32,523.00 | -24,916.00 | -28,278.00 | -21,921.00 | -10,864.00 | -10,273.00 | -12,828.00 | -13,088.00 | -12,580.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -28,973.00 | -25,851.00 | -20,473.00 | -77,378.00 | |
|
Common Stock
|
- - | - - | 256 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32,722 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32,099.00 | |
| Repurchased | - - | - - | -256.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -623.00 | |
| Other Financing Activities | 5,272.00 | 17,409.00 | 16,467.00 | 32,194.00 | 79,720.00 | 33,253.00 | 38,442.00 | -809.00 | 7,098.00 | 7,017.00 | 1,555.00 | -19.00 | 228.00 | -6,480.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 19,761.00 | 22,615.00 | 27,287.00 | 23,678.00 | 55,024.00 | 14,318.00 | 14,918.00 | 11,867.00 | 13,735.00 | 12,572.00 | 14,995.00 | 33,679.00 | 24,019.00 | 41,432.00 | |
| End of Period | 22,615.00 | 39,571.00 | 23,678.00 | 55,024.00 | 14,318.00 | 14,918.00 | 11,867.00 | 13,735.00 | 12,572.00 | 14,432.00 | 33,679.00 | 24,019.00 | 41,432.00 | 85,633.00 | |
| Change | 2,853.00 | 16,955.00 | -3,609.00 | 31,346.00 | -40,706.00 | 600.00 | -3,051.00 | 1,868.00 | -1,163.00 | 1,860.00 | 18,684.00 | -9,660.00 | 17,413.00 | 44,201.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 15,942.00 | 27,687.00 | 30,521.00 | - - | - - | - - | - - | - - | - - | - - | 56,586.00 | 53,766.00 | 57,085.00 | 63,070.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -5,612.00 | 759.00 | 90,530.00 | 7,919.00 | 26,471.00 | 28,451.00 | 63,457.00 | 77,545.00 | 57,204.00 | 47,953.00 | -15,636.00 | -10,869.00 | -2,551.00 | -46,069.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 9,231.00 | 42,677.00 | 63,398.00 | 29,534.00 | 24,174.00 | 14,835.00 | 12,421.00 | 21,516.00 | 47,000.00 | 73,208.00 | 51,507.00 | 6,920.00 | 65,456.00 | 110,820.00 | |
| Cash Conversion Cycle (CCC) | -122.00 | -124.00 | -65.00 | 13.00 | -12.00 | -17.00 | 31.00 | 51.00 | 30.00 | 7.00 | -96.00 | -150.00 | -160.00 | -94.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -60.00 | -458.00 | -498.00 | -15.00 | -166.00 | -245.00 | 242.00 | 198.00 | -215.00 | 208.00 | 311.00 | -2,450.00 | -912.00 | 2,062.00 |