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)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 583,750 | 0 |
| Depreciation Amortization | 286,640 | 0 |
| Other Working Capital | -19,790 | 0 |
| Other Operating Activity | 33,830 | 476,130 |
| Operating Cash Flow | $884,430 | $476,130 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -491,500 | -362,450 |
| Other Investing Activity | -44,980 | 5,880 |
| Investing Cash Flow | $-536,480 | $-356,570 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -293,240 | -108,060 |
| Financing Cash Flow | $-293,240 | $-108,060 |
| Exchange Rate Effect | 10 | 10 |
| Beginning Cash Position | 51,420 | 39,910 |
| End Cash Position | 106,140 | 51,420 |
| Net Cash Flow | $54,720 | $11,510 |
| Free Cash Flow | ||
| Operating Cash Flow | 884,430 | 476,130 |
| Free Cash Flow | 884,430 | 476,130 |