Cash Flow CNOOC Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
184,489.00
203,985.00
189,002.00
224,271.00
115,067.00
39,934.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,777.00
-3,450.00
9,306.00
-7,206.00
-2,967.00
5,094.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
228,879.00
240,350.00
235,582.00
239,998.00
174,101.00
91,918.00
Cash Flow from Investing Activities
-141,419.00
-195,602.00
-95,743.00
-121,317.00
-120,076.00
-63,277.00
Cash Flow from Financing Activities
-89,851.00
-101,637.00
-87,439.00
-69,678.00
-31,939.00
-36,742.00
Net Cash Inflow / Outflow
-2,825.00
-56,547.00
52,825.00
51,400.00
20,986.00
-10,854.00
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
-433.00
341.00
426.00
2,397.00
-1,099.00
-2,753.00
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
184489.355117443
226268.448927892
-41,779.00
-18.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6777.1865436621
-25694.5276992226
18,917.00
73.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
228879.981204599
457746.948128748
-2,28,867.00
-50.00%
Cash Flow from Investing Activities
-141419.678495831
-295380.785250729
1,53,961.00
52.12%
Cash Flow from Financing Activities
-89851.6767412163
-123898.118918394
34,047.00
27.48%
Net Cash Inflow / Outflow
-2825.18338073928
36532.1697428801
-39,357.00
-107.73%
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
-433.8093482901
-1935.87421674457
1,502.00
77.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.77% vs 2.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,28,879.98
2,40,350.74
-4.77%
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