Cash Flow CNOOC Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
203,985.00
189,002.00
224,271.00
115,067.00
39,934.00
95,982.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,450.00
9,306.00
-7,206.00
-2,967.00
5,094.00
-3,490.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240,350.00
235,582.00
239,998.00
174,101.00
91,918.00
139,098.00
Cash Flow from Investing Activities
-195,602.00
-95,743.00
-121,317.00
-120,076.00
-63,277.00
-88,377.00
Cash Flow from Financing Activities
-101,637.00
-87,439.00
-69,678.00
-31,939.00
-36,742.00
-29,887.00
Net Cash Inflow / Outflow
-56,547.00
52,825.00
51,400.00
20,986.00
-10,854.00
21,186.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
341.00
426.00
2,397.00
-1,099.00
-2,753.00
352.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CNOOC Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
203985.873729614
241634.462436884
-37,649.00
-15.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3450.00026686315
-33879.8266307154
30,429.00
89.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240350.741407361
450687.998406379
-2,10,337.00
-46.67%
Cash Flow from Investing Activities
-195602.654979336
-354558.544081862
1,58,956.00
44.83%
Cash Flow from Financing Activities
-101637.311444464
-182532.336557886
80,895.00
44.32%
Net Cash Inflow / Outflow
-56547.6945060489
-82969.1453241444
26,422.00
31.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
341.530510390286
3433.73690922541
-3,092.00
-90.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.02% vs -1.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,40,350.74
2,35,582.26
2.02%
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