Cnooc Ltd (CEO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,852,250 | N/A | 5,349,732 | N/A |
| Depreciation Amortization | N/A | 8,871,580 | N/A | 8,016,245 | N/A |
| Other Working Capital | N/A | -381,610 | N/A | 694,866 | N/A |
| Other Operating Activity | 6,211,961 | -418,810 | 9,938,229 | -1,441,843 | 0 |
| Operating Cash Flow | $6,211,961 | $22,923,410 | $9,938,229 | $12,619,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,398,514 | -12,771,690 | N/A | -11,558,000 | N/A |
| Purchase Of Investment | -4,412,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,328,827 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 138,372 | -2,144,730 | -4,936,663 | 3,765,000 | 0 |
| Investing Cash Flow | $-3,344,115 | $-14,916,420 | $-4,936,663 | $-7,793,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,407 | N/A | N/A | N/A | N/A |
| Dividend Paid | -202,201 | -3,173,315 | N/A | -3,962,000 | N/A |
| Other Financing Activity | -98,815 | -1,993,300 | -1,340,350 | -1,969,000 | 0 |
| Financing Cash Flow | $-293,609 | $-5,166,615 | $-1,340,350 | $-5,931,000 | $N/A |
| Exchange Rate Effect | -42,394 | -141,360 | -57,778 | -376,000 | N/A |
| Beginning Cash Position | 6,529,683 | 3,722,945 | 3,720,543 | 5,162,000 | N/A |
| End Cash Position | 9,061,527 | 6,421,960 | 7,323,982 | 3,681,000 | N/A |
| Net Cash Flow | $2,531,844 | $2,699,015 | $3,603,439 | $-1,481,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,211,961 | 22,923,410 | 9,938,229 | 12,619,000 | N/A |
| Capital Expenditure | -2,398,514 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,813,447 | 22,923,410 | 9,938,229 | 12,619,000 | 0 |