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600938 CNOOC Limited

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  • 29.36
  • +0.36+1.24%
Not Open Aug 30 15:00 CST
1.40TMarket Cap9.99P/E (TTM)

CNOOC Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
13.93%234.81B
9.56%113.67B
0.51%444.86B
-2.46%317.2B
2.76%206.11B
26.25%103.75B
69.14%442.58B
85.00%325.19B
76.71%200.56B
72.15%82.18B
Refunds of taxes and levies
-79.69%157M
129.09%126M
-73.82%958M
-52.62%877M
-57.53%773M
-51.75%55M
392.46%3.66B
--1.85B
--1.82B
--114M
Cash received relating to other operating activities
-47.63%254M
-84.62%18M
-5.93%746M
-3.17%610M
95.56%485M
-4.10%117M
7.74%793M
32.63%630M
113.79%248M
62.67%122M
Cash inflows from operating activities
13.43%235.22B
9.52%113.82B
-0.11%446.56B
-2.74%318.68B
2.34%207.37B
26.10%103.93B
69.88%447.04B
85.91%327.67B
78.35%202.63B
72.37%82.42B
Goods services cash paid
2.03%58.93B
0.01%26.73B
16.74%129.03B
26.25%82.72B
34.66%57.76B
37.89%26.73B
72.17%110.53B
77.27%65.52B
93.55%42.89B
108.15%19.39B
Staff behalf paid
-3.01%5.44B
-13.84%2.47B
-3.54%11.83B
7.37%8.32B
9.33%5.61B
5.61%2.86B
21.38%12.27B
13.80%7.74B
14.47%5.13B
5.74%2.71B
All taxes paid
17.70%52.15B
9.76%24.54B
-19.25%95.74B
-21.77%68.4B
-15.29%44.31B
7.28%22.36B
190.25%118.57B
215.04%87.43B
129.99%52.31B
75.97%20.84B
Cash paid relating to other operating activities
105.88%140M
2,275.00%95M
123.96%215M
164.10%206M
-8.11%68M
-93.44%4M
0.00%96M
-11.36%78M
12.12%74M
-1.61%61M
Cash outflows from operating activities
8.28%116.67B
3.62%53.84B
-1.92%236.82B
-0.71%159.64B
7.31%107.75B
20.83%51.96B
109.51%241.46B
124.53%160.77B
103.03%100.4B
80.80%43B
Net cash flows from operating activities
19.01%118.55B
15.41%59.98B
2.03%209.74B
-4.70%159.05B
-2.55%99.62B
31.84%51.97B
39.00%205.57B
59.49%166.89B
59.33%102.23B
64.03%39.42B
Investing cash flow
Cash received from disposal of investments
-58.52%34.82B
-40.35%13.79B
-11.27%157.89B
6.24%122.11B
5.39%83.95B
9.45%23.12B
106.63%177.93B
82.27%114.94B
149.56%79.65B
-11.89%21.12B
Cash received from returns on investments
-41.70%2.71B
-4.66%1.49B
46.12%8.55B
63.13%6.86B
109.04%4.65B
78.36%1.57B
72.32%5.85B
207.53%4.2B
365.06%2.22B
152.30%878M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
950.00%42M
----
-74.19%24M
-94.44%4M
-93.55%4M
--4M
138.46%93M
140.00%72M
106.67%62M
----
Cash inflows from investing activities
-57.59%37.58B
-38.09%15.28B
-9.47%166.46B
8.18%128.97B
8.13%88.6B
12.21%24.69B
105.34%183.87B
84.96%119.22B
152.70%81.94B
-9.54%22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.85%54.57B
18.36%28.52B
27.57%120.88B
33.11%80.87B
54.78%49.23B
58.32%24.1B
14.94%94.75B
4.84%60.75B
1.91%31.8B
4.65%15.22B
Cash paid to acquire investments
-31.03%61.81B
-52.57%20.65B
-34.07%123.68B
-23.81%102.39B
6.26%89.62B
55.45%43.53B
81.52%187.59B
83.91%134.38B
154.90%84.34B
66.81%28B
Cash outflows from investing activities
-16.18%116.38B
-27.29%49.17B
-13.38%244.56B
-6.09%183.26B
19.54%138.84B
56.46%67.62B
51.98%282.35B
48.94%195.13B
80.64%116.14B
37.95%43.22B
Net cash flows from investing activities
-56.84%-78.8B
21.08%-33.88B
20.69%-78.1B
28.49%-54.28B
-46.89%-50.24B
-102.34%-42.94B
-2.33%-98.47B
-14.06%-75.91B
-7.33%-34.21B
-202.78%-21.22B
Financing cash flow
Cash received from capital contributions
--135M
--21M
-99.66%111M
----
----
----
3,668.46%32.26B
5,136.59%32.21B
5,305.21%32.16B
-91.41%47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--135M
--21M
-30.19%111M
----
----
----
-81.43%159M
-82.76%106M
-89.58%62M
-91.41%47M
Cash from borrowing
1,371.96%1.58B
1,674.67%1.33B
-80.00%170M
-82.49%107M
20.22%107M
59.57%75M
-89.52%850M
-87.76%611M
-98.10%89M
-67.59%47M
Cash inflows from financing activities
1,498.13%1.71B
1,702.67%1.35B
-99.15%281M
-99.67%107M
-99.67%107M
-20.21%75M
269.34%33.11B
485.37%32.82B
509.76%32.25B
-86.42%94M
Borrowing repayment
53.06%29.5B
64.05%1.63B
40.84%21.16B
59.89%20.15B
66.85%19.27B
47.33%993M
0.23%15.03B
13.42%12.6B
7.95%11.55B
-93.40%674M
Dividend interest payment
-3.69%2.53B
7.59%879M
-23.14%63.35B
-30.22%35.87B
2.30%2.63B
-36.32%817M
201.85%82.42B
268.02%51.4B
-20.70%2.57B
34.21%1.28B
Cash payments relating to other financing activities
----
----
----
----
----
----
----
--396M
----
----
Cash outflows from financing activities
46.24%32.03B
38.56%2.51B
-13.83%84.51B
-13.01%56.02B
55.10%21.9B
-7.51%1.81B
131.87%98.07B
156.79%64.4B
1.29%14.12B
-82.47%1.96B
Net cash flows from financing activities
-39.12%-30.32B
33.37%-1.16B
-29.66%-84.23B
-77.04%-55.91B
-220.23%-21.8B
6.87%-1.74B
-94.89%-64.96B
-62.19%-31.58B
309.50%18.13B
82.21%-1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.34%91M
109.06%30M
-81.28%386M
-79.85%661M
-57.09%854M
-23.05%-331M
325.85%2.06B
1,042.82%3.28B
632.09%1.99B
-136.16%-269M
Net increase in cash and cash equivalents
-66.51%9.52B
258.38%24.97B
8.16%47.81B
-21.01%49.51B
-67.74%28.43B
-56.63%6.97B
153.84%44.2B
243.18%62.68B
278.88%88.14B
120.28%16.07B
Add:Begin period cash and cash equivalents
55.83%133.44B
55.83%133.44B
106.68%85.63B
106.68%85.63B
106.68%85.63B
106.68%85.63B
72.50%41.43B
72.50%41.43B
72.50%41.43B
72.50%41.43B
End period cash equivalent
25.33%142.96B
71.07%158.41B
55.83%133.44B
29.81%135.15B
-11.97%114.07B
61.05%92.6B
106.68%85.63B
146.22%104.11B
174.04%129.57B
83.63%57.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.93%234.81B9.56%113.67B0.51%444.86B-2.46%317.2B2.76%206.11B26.25%103.75B69.14%442.58B85.00%325.19B76.71%200.56B72.15%82.18B
Refunds of taxes and levies -79.69%157M129.09%126M-73.82%958M-52.62%877M-57.53%773M-51.75%55M392.46%3.66B--1.85B--1.82B--114M
Cash received relating to other operating activities -47.63%254M-84.62%18M-5.93%746M-3.17%610M95.56%485M-4.10%117M7.74%793M32.63%630M113.79%248M62.67%122M
Cash inflows from operating activities 13.43%235.22B9.52%113.82B-0.11%446.56B-2.74%318.68B2.34%207.37B26.10%103.93B69.88%447.04B85.91%327.67B78.35%202.63B72.37%82.42B
Goods services cash paid 2.03%58.93B0.01%26.73B16.74%129.03B26.25%82.72B34.66%57.76B37.89%26.73B72.17%110.53B77.27%65.52B93.55%42.89B108.15%19.39B
Staff behalf paid -3.01%5.44B-13.84%2.47B-3.54%11.83B7.37%8.32B9.33%5.61B5.61%2.86B21.38%12.27B13.80%7.74B14.47%5.13B5.74%2.71B
All taxes paid 17.70%52.15B9.76%24.54B-19.25%95.74B-21.77%68.4B-15.29%44.31B7.28%22.36B190.25%118.57B215.04%87.43B129.99%52.31B75.97%20.84B
Cash paid relating to other operating activities 105.88%140M2,275.00%95M123.96%215M164.10%206M-8.11%68M-93.44%4M0.00%96M-11.36%78M12.12%74M-1.61%61M
Cash outflows from operating activities 8.28%116.67B3.62%53.84B-1.92%236.82B-0.71%159.64B7.31%107.75B20.83%51.96B109.51%241.46B124.53%160.77B103.03%100.4B80.80%43B
Net cash flows from operating activities 19.01%118.55B15.41%59.98B2.03%209.74B-4.70%159.05B-2.55%99.62B31.84%51.97B39.00%205.57B59.49%166.89B59.33%102.23B64.03%39.42B
Investing cash flow
Cash received from disposal of investments -58.52%34.82B-40.35%13.79B-11.27%157.89B6.24%122.11B5.39%83.95B9.45%23.12B106.63%177.93B82.27%114.94B149.56%79.65B-11.89%21.12B
Cash received from returns on investments -41.70%2.71B-4.66%1.49B46.12%8.55B63.13%6.86B109.04%4.65B78.36%1.57B72.32%5.85B207.53%4.2B365.06%2.22B152.30%878M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 950.00%42M-----74.19%24M-94.44%4M-93.55%4M--4M138.46%93M140.00%72M106.67%62M----
Cash inflows from investing activities -57.59%37.58B-38.09%15.28B-9.47%166.46B8.18%128.97B8.13%88.6B12.21%24.69B105.34%183.87B84.96%119.22B152.70%81.94B-9.54%22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.85%54.57B18.36%28.52B27.57%120.88B33.11%80.87B54.78%49.23B58.32%24.1B14.94%94.75B4.84%60.75B1.91%31.8B4.65%15.22B
Cash paid to acquire investments -31.03%61.81B-52.57%20.65B-34.07%123.68B-23.81%102.39B6.26%89.62B55.45%43.53B81.52%187.59B83.91%134.38B154.90%84.34B66.81%28B
Cash outflows from investing activities -16.18%116.38B-27.29%49.17B-13.38%244.56B-6.09%183.26B19.54%138.84B56.46%67.62B51.98%282.35B48.94%195.13B80.64%116.14B37.95%43.22B
Net cash flows from investing activities -56.84%-78.8B21.08%-33.88B20.69%-78.1B28.49%-54.28B-46.89%-50.24B-102.34%-42.94B-2.33%-98.47B-14.06%-75.91B-7.33%-34.21B-202.78%-21.22B
Financing cash flow
Cash received from capital contributions --135M--21M-99.66%111M------------3,668.46%32.26B5,136.59%32.21B5,305.21%32.16B-91.41%47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --135M--21M-30.19%111M-------------81.43%159M-82.76%106M-89.58%62M-91.41%47M
Cash from borrowing 1,371.96%1.58B1,674.67%1.33B-80.00%170M-82.49%107M20.22%107M59.57%75M-89.52%850M-87.76%611M-98.10%89M-67.59%47M
Cash inflows from financing activities 1,498.13%1.71B1,702.67%1.35B-99.15%281M-99.67%107M-99.67%107M-20.21%75M269.34%33.11B485.37%32.82B509.76%32.25B-86.42%94M
Borrowing repayment 53.06%29.5B64.05%1.63B40.84%21.16B59.89%20.15B66.85%19.27B47.33%993M0.23%15.03B13.42%12.6B7.95%11.55B-93.40%674M
Dividend interest payment -3.69%2.53B7.59%879M-23.14%63.35B-30.22%35.87B2.30%2.63B-36.32%817M201.85%82.42B268.02%51.4B-20.70%2.57B34.21%1.28B
Cash payments relating to other financing activities ------------------------------396M--------
Cash outflows from financing activities 46.24%32.03B38.56%2.51B-13.83%84.51B-13.01%56.02B55.10%21.9B-7.51%1.81B131.87%98.07B156.79%64.4B1.29%14.12B-82.47%1.96B
Net cash flows from financing activities -39.12%-30.32B33.37%-1.16B-29.66%-84.23B-77.04%-55.91B-220.23%-21.8B6.87%-1.74B-94.89%-64.96B-62.19%-31.58B309.50%18.13B82.21%-1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.34%91M109.06%30M-81.28%386M-79.85%661M-57.09%854M-23.05%-331M325.85%2.06B1,042.82%3.28B632.09%1.99B-136.16%-269M
Net increase in cash and cash equivalents -66.51%9.52B258.38%24.97B8.16%47.81B-21.01%49.51B-67.74%28.43B-56.63%6.97B153.84%44.2B243.18%62.68B278.88%88.14B120.28%16.07B
Add:Begin period cash and cash equivalents 55.83%133.44B55.83%133.44B106.68%85.63B106.68%85.63B106.68%85.63B106.68%85.63B72.50%41.43B72.50%41.43B72.50%41.43B72.50%41.43B
End period cash equivalent 25.33%142.96B71.07%158.41B55.83%133.44B29.81%135.15B-11.97%114.07B61.05%92.6B106.68%85.63B146.22%104.11B174.04%129.57B83.63%57.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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