Cnooc Ltd (CEO)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,302,710 | N/A | 10,934,040 | N/A | 5,588,050 |
| Depreciation Amortization | 8,287,942 | N/A | 7,365,283 | N/A | 9,415,160 |
| Other Working Capital | -442,127 | N/A | 109,519 | N/A | 180,280 |
| Other Operating Activity | -2,405,525 | 8,501,480 | -390,842 | 9,163,900 | -622,490 |
| Operating Cash Flow | $17,743,000 | $8,501,480 | $18,018,000 | $9,163,900 | $14,561,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,335,000 | N/A | -7,285,000 | N/A | -7,320,000 |
| Other Investing Activity | 645,000 | -7,823,016 | -6,512,000 | -7,250,660 | -2,581,000 |
| Investing Cash Flow | $-9,690,000 | $-7,823,016 | $-13,797,000 | $-7,250,660 | $-9,901,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,162,000 | N/A | -3,421,000 | N/A | -2,528,000 |
| Other Financing Activity | -1,252,000 | -485,832 | -560,000 | -241,310 | -2,278,000 |
| Financing Cash Flow | $-5,414,000 | $-485,832 | $-3,981,000 | $-241,310 | $-4,806,000 |
| Exchange Rate Effect | 45,000 | -2,932 | 30,000 | 39,530 | -33,000 |
| Beginning Cash Position | 2,154,000 | 2,115,731 | 1,829,000 | 1,972,540 | 2,111,000 |
| End Cash Position | 4,838,000 | 2,305,432 | 2,099,000 | 3,684,010 | 1,932,000 |
| Net Cash Flow | $2,684,000 | $189,700 | $270,000 | $1,711,460 | $-179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,743,000 | 8,501,480 | 18,018,000 | 9,163,900 | 14,561,000 |
| Free Cash Flow | 17,743,000 | 8,501,480 | 18,018,000 | 9,163,900 | 14,561,000 |