Cnooc Ltd (CEO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,302,710 | 10,934,040 | 5,588,050 | -759,758 | 2,756,217 |
| Depreciation Amortization | 8,287,942 | 7,365,283 | 9,415,166 | 9,924,672 | 11,816,330 |
| Accounts receivable | -461,519 | -143,699 | -164,920 | -406,165 | 1,276,259 |
| Other Working Capital | -442,127 | 109,519 | 180,290 | 85,410 | -79,163 |
| Other Operating Activity | -1,944,006 | -247,144 | -457,586 | 1,649,841 | -2,882,353 |
| Operating Cash Flow | $17,743,000 | $18,018,000 | $14,561,000 | $10,494,000 | $12,887,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -445,000 | -7,071,000 | -2,993,000 | 2,866,000 | -2,017,847 |
| PPE Investments | -10,335,000 | -7,285,000 | -7,320,000 | -7,319,000 | -10,801,220 |
| Net Acquisitions | N/A | N/A | N/A | 5,000 | N/A |
| Purchase Of Investment | -28,084,000 | -9,000 | -25,000 | -32,000 | -1,448 |
| Sale Of Investment | 28,434,000 | 2,000 | N/A | N/A | N/A |
| Other Investing Activity | 740,000 | 566,000 | 437,000 | 454,000 | 512,465 |
| Investing Cash Flow | $-9,690,000 | $-13,797,000 | $-9,901,000 | $-4,026,000 | $-12,308,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,055,000 | 1,769,000 | 520,000 | 618,000 | 7,035,353 |
| Dividend Paid | -4,162,000 | -3,421,000 | -2,528,000 | -2,038,000 | -3,285,417 |
| Other Financing Activity | -3,307,000 | -2,329,000 | -2,798,000 | -4,808,000 | -4,859,020 |
| Financing Cash Flow | $-5,414,000 | $-3,981,000 | $-4,806,000 | $-6,228,000 | $-1,109,084 |
| Exchange Rate Effect | 45,000 | 30,000 | -33,000 | 29,000 | 38,938 |
| Beginning Cash Position | 2,154,000 | 1,829,000 | 2,111,000 | 1,709,000 | 2,400,306 |
| End Cash Position | 4,838,000 | 2,099,000 | 1,932,000 | 1,978,000 | 1,909,400 |
| Net Cash Flow | $2,684,000 | $270,000 | $-179,000 | $269,000 | $-490,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,743,000 | 18,018,000 | 14,561,000 | 10,494,000 | 12,887,290 |
| Capital Expenditure | -10,344,000 | -7,371,000 | -7,337,000 | -7,396,000 | -10,888,750 |
| Free Cash Flow | 7,399,000 | 10,647,000 | 7,224,000 | 3,098,000 | 1,998,540 |