CNOOC Energy Technology & Services Ltd
SSE:600968
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| 52 Week Range |
2.67
4.83
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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CNOOC Energy Technology & Services Ltd
Cash Flow Statement
Cash Flow Statement
CNOOC Energy Technology & Services Ltd
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(1 343)
|
(1 257)
|
(1 251)
|
(1 216)
|
(1 233)
|
(1 337)
|
(1 297)
|
(1 219)
|
(1 175)
|
(1 172)
|
(1 312)
|
(1 415)
|
(1 483)
|
(1 567)
|
(1 425)
|
(1 509)
|
(1 617)
|
(1 613)
|
(1 785)
|
(1 803)
|
(1 845)
|
(1 878)
|
(1 865)
|
(1 989)
|
|
| Change in Working Capital |
(5 449)
|
(5 328)
|
(5 325)
|
(5 548)
|
(6 072)
|
(6 427)
|
(6 093)
|
(6 048)
|
(5 791)
|
(5 907)
|
(5 930)
|
(5 957)
|
(6 138)
|
(5 874)
|
(6 140)
|
(6 099)
|
(7 053)
|
(7 451)
|
(7 193)
|
(7 417)
|
(7 043)
|
(7 068)
|
(7 242)
|
(7 184)
|
|
| Cash from Operating Activities |
1 606
N/A
|
1 290
-20%
|
872
-32%
|
975
+12%
|
2 931
+201%
|
2 362
-19%
|
3 469
+47%
|
2 859
-18%
|
4 143
+45%
|
3 557
-14%
|
3 249
-9%
|
4 764
+47%
|
2 634
-45%
|
4 268
+62%
|
3 847
-10%
|
3 441
-11%
|
3 416
-1%
|
3 372
-1%
|
4 384
+30%
|
5 151
+17%
|
7 745
+50%
|
5 006
-35%
|
6 570
+31%
|
5 603
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(680)
|
(927)
|
(879)
|
(840)
|
(1 074)
|
(859)
|
(779)
|
(728)
|
(554)
|
(736)
|
(889)
|
(914)
|
(1 442)
|
(1 717)
|
(1 883)
|
(2 532)
|
(2 273)
|
(2 101)
|
(2 263)
|
(1 918)
|
(2 222)
|
(2 299)
|
(2 094)
|
(2 364)
|
|
| Other Items |
(179)
|
(109)
|
49
|
97
|
(503)
|
(665)
|
(593)
|
(415)
|
(851)
|
476
|
(481)
|
(633)
|
(61)
|
(1 146)
|
(621)
|
(796)
|
(837)
|
(2 645)
|
(2 563)
|
(3 088)
|
(3 142)
|
(2 912)
|
(2 713)
|
(2 039)
|
|
| Cash from Investing Activities |
(858)
N/A
|
(1 035)
-21%
|
(829)
+20%
|
(743)
+10%
|
(1 576)
-112%
|
(1 524)
+3%
|
(1 372)
+10%
|
(1 143)
+17%
|
(1 405)
-23%
|
(260)
+81%
|
(1 370)
-427%
|
(1 547)
-13%
|
(1 503)
+3%
|
(2 863)
-90%
|
(2 504)
+13%
|
(3 329)
-33%
|
(3 109)
+7%
|
(4 746)
-53%
|
(4 826)
-2%
|
(5 006)
-4%
|
(5 364)
-7%
|
(5 211)
+3%
|
(4 808)
+8%
|
(4 404)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(554)
|
(9)
|
680
|
(2 433)
|
(3 620)
|
(2 886)
|
(3 855)
|
(1 489)
|
(437)
|
(1 269)
|
(1 301)
|
(1 229)
|
(701)
|
95
|
65
|
40
|
1 087
|
1 153
|
1 606
|
1 545
|
818
|
803
|
484
|
327
|
|
| Cash Paid for Dividends |
0
|
(406)
|
(458)
|
(514)
|
(521)
|
(135)
|
(130)
|
(438)
|
(459)
|
(443)
|
(431)
|
(486)
|
(459)
|
(459)
|
(427)
|
(571)
|
(581)
|
(587)
|
(594)
|
(908)
|
(920)
|
(926)
|
(2 049)
|
(1 188)
|
|
| Other |
(258)
|
(188)
|
3 568
|
3 234
|
3 373
|
3 379
|
(388)
|
(40)
|
(47)
|
(22)
|
36
|
15
|
(167)
|
(216)
|
(229)
|
(195)
|
(281)
|
(302)
|
(417)
|
(308)
|
(421)
|
(440)
|
(427)
|
(427)
|
|
| Cash from Financing Activities |
(812)
N/A
|
(602)
+26%
|
3 790
N/A
|
287
-92%
|
(768)
N/A
|
358
N/A
|
(4 373)
N/A
|
(1 966)
+55%
|
(944)
+52%
|
(1 734)
-84%
|
(1 697)
+2%
|
(1 700)
0%
|
(1 327)
+22%
|
(579)
+56%
|
(591)
-2%
|
(726)
-23%
|
225
N/A
|
264
+18%
|
596
+125%
|
329
-45%
|
(524)
N/A
|
(563)
-7%
|
(1 991)
-254%
|
(1 287)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
14
|
8
|
10
|
3
|
10
|
5
|
(20)
|
(36)
|
(36)
|
(44)
|
(23)
|
(10)
|
(16)
|
31
|
85
|
57
|
50
|
38
|
(22)
|
11
|
22
|
0
|
(3)
|
|
| Net Change in Cash |
(54)
N/A
|
(334)
-516%
|
3 840
N/A
|
529
-86%
|
591
+12%
|
1 206
+104%
|
(2 271)
N/A
|
(270)
+88%
|
1 759
N/A
|
1 528
-13%
|
139
-91%
|
1 493
+971%
|
(207)
N/A
|
809
N/A
|
783
-3%
|
(529)
N/A
|
588
N/A
|
(1 059)
N/A
|
192
N/A
|
453
+136%
|
1 868
+312%
|
(745)
N/A
|
(228)
+69%
|
(91)
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
926
N/A
|
363
-61%
|
(7)
N/A
|
134
N/A
|
1 858
+1 283%
|
1 504
-19%
|
2 690
+79%
|
2 130
-21%
|
3 589
+68%
|
2 821
-21%
|
2 360
-16%
|
3 850
+63%
|
1 191
-69%
|
2 551
+114%
|
1 964
-23%
|
909
-54%
|
1 143
+26%
|
1 271
+11%
|
2 121
+67%
|
3 233
+52%
|
5 523
+71%
|
2 707
-51%
|
4 476
+65%
|
3 239
-28%
|
|
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