Cnooc Ltd (CEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,425,660 | 24,441,230 | 28,942,820 | 14,852,250 | 5,349,732 |
| Depreciation Amortization | 10,377,690 | 9,742,211 | 9,339,808 | 8,871,580 | 8,016,245 |
| Accounts receivable | 331,336 | -30,380 | -1,290,740 | -1,519,465 | 861,456 |
| Other Working Capital | -442,616 | 1,190,029 | -920,874 | -381,610 | 694,866 |
| Other Operating Activity | -5,966,130 | -5,706,401 | -5,522,714 | 1,100,655 | -2,303,299 |
| Operating Cash Flow | $30,725,940 | $29,636,690 | $30,548,300 | $22,923,410 | $12,619,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,865,827 | -1,435,608 | -1,367,417 | -2,671,115 | 3,910,000 |
| PPE Investments | -17,152,280 | -17,076,250 | -14,066,630 | -12,771,690 | -11,558,000 |
| Purchase Of Investment | -83,321 | -6,307,773 | -68,653 | N/A | -981,000 |
| Sale Of Investment | 6,677 | 12,576,550 | N/A | N/A | N/A |
| Other Investing Activity | 692,991 | 1,208,261 | 869,610 | 526,385 | 836,000 |
| Investing Cash Flow | $-24,401,760 | $-11,034,820 | $-14,633,090 | $-14,916,420 | $-7,793,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,606 | 24,021 | 126,310 | 1,256,740 | 1,137,000 |
| Common Stock Issued | N/A | N/A | 4,769,912 | N/A | N/A |
| Common Stock Repurchased | -91,945 | N/A | -92,578 | N/A | N/A |
| Dividend Paid | -8,466,878 | -8,230,584 | -11,498,370 | -3,173,315 | -3,962,000 |
| Other Financing Activity | -5,316,543 | -3,694,857 | -2,958,628 | -3,250,040 | -3,106,000 |
| Financing Cash Flow | $-13,622,760 | $-11,901,420 | $-9,653,354 | $-5,166,615 | $-5,931,000 |
| Exchange Rate Effect | 43,817 | 54,542 | 306,413 | -141,360 | -376,000 |
| Beginning Cash Position | 18,561,370 | 12,099,940 | 6,156,795 | 3,722,945 | 5,162,000 |
| End Cash Position | 11,306,600 | 18,854,930 | 12,725,060 | 6,421,960 | 3,681,000 |
| Net Cash Flow | $-7,254,761 | $6,754,988 | $6,568,269 | $2,699,015 | $-1,481,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,725,940 | 29,636,690 | 30,548,300 | 22,923,410 | 12,619,000 |
| Capital Expenditure | -17,159,240 | -17,079,640 | -14,080,440 | -12,777,740 | -11,558,000 |
| Free Cash Flow | 13,566,700 | 12,557,050 | 16,467,860 | 10,145,670 | 1,061,000 |