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)
| 06-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 16,372,310 | 21,964,120 | 14,205,530 | 7,597,722 | 24,366,230 |
| Operating Cash Flow | $16,372,310 | $21,964,120 | $14,205,530 | $7,597,722 | $24,366,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,682,989 | N/A | -454,324 | N/A | N/A |
| PPE Investments | -7,529,902 | -11,167,590 | -7,019,057 | -3,522,104 | -8,859,572 |
| Purchase Of Investment | -43,778 | -14,139,640 | -238,998 | -6,363,647 | -19,619,040 |
| Sale Of Investment | N/A | 16,863,670 | N/A | 3,379,705 | 16,781,530 |
| Other Investing Activity | 374,109 | 947,078 | 547,584 | 228,949 | 613,782 |
| Investing Cash Flow | $-10,882,560 | $-7,496,482 | $-7,164,794 | $-6,277,097 | $-11,083,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 217,508 | 14,777 | 15,258 | 10,965 | 89,206 |
| Dividend Paid | N/A | -4,953,095 | N/A | -119,445 | -7,504,108 |
| Other Financing Activity | -4,404,976 | -2,782,853 | -3,123,368 | -145,177 | 2,804,076 |
| Financing Cash Flow | $-4,187,468 | $-7,721,171 | $-3,108,110 | $-253,657 | $-4,610,826 |
| Exchange Rate Effect | 12,567 | 91,284 | 121,780 | -48,392 | 479,026 |
| Beginning Cash Position | 18,427,930 | 11,825,920 | 12,211,270 | 12,519,540 | 6,049,072 |
| End Cash Position | 19,742,780 | 18,663,660 | 16,265,670 | 13,538,120 | 15,200,210 |
| Net Cash Flow | $1,314,850 | $6,837,745 | $4,054,403 | $1,018,575 | $9,151,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,372,310 | 21,964,120 | 14,205,530 | 7,597,722 | 24,366,230 |
| Capital Expenditure | -7,535,703 | -11,168,150 | -7,019,627 | -3,522,689 | -8,870,084 |
| Free Cash Flow | 8,836,607 | 10,795,970 | 7,185,903 | 4,075,033 | 15,496,146 |