CNOOC Limited

NYSE: CEO · Real-Time Price · USD
121.76
0.00 (0.00%)
At close: Mar 08, 2021, 10:00 PM

CNOOC Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
194.77B 95.82B
Depreciation & Amortization
63.07B 57.09B
Stock-Based Compensation
n/a n/a
Other Working Capital
-5.55B n/a
Other Non-Cash Items
-46.07B -2.55B
Deferred Income Tax
n/a n/a
Change in Working Capital
-6.2B -2.46B
Operating Cash Flow
205.57B 147.89B
Capital Expenditures
-94.75B -82.44B
Cash Acquisitions
-462M 73.09B
Purchase of Investments
-111.94B -103.34B
Sales Maturities Of Investments
105.5B 88.18B
Other Investing Acitivies
3.18B -71.72B
Investing Cash Flow
-98.47B -96.23B
Debt Repayment
n/a n/a
Common Stock Repurchased
-623M n/a
Dividend Paid
-77.38B -20.47B
Other Financial Acitivies
12.42B -12.86B
Financial Cash Flow
-64.96B -33.33B
Net Cash Flow
44.2B 17.41B
Free Cash Flow
110.82B 65.46B