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600968 CNOOC Energy Technology & Services

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  • 3.77
  • -0.07-1.82%
Not Open Jul 23 15:00 CST
38.32BMarket Cap12.08P/E (TTM)

CNOOC Energy Technology & Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.05%12B
8.41%56.67B
3.34%37.05B
9.50%25.26B
11.31%13.96B
23.88%52.28B
27.73%35.85B
32.73%23.07B
32.58%12.54B
22.20%42.2B
Refunds of taxes and levies
-94.78%352.44K
-56.66%155.75M
-52.35%145.01M
-76.64%56.61M
-2.38%6.76M
550.03%359.36M
354.05%304.35M
804.90%242.38M
0.28%6.92M
52.09%55.28M
Cash received relating to other operating activities
-7.69%58.67M
31.53%499.22M
-40.41%158.29M
56.39%302.7M
-44.04%63.55M
-56.68%379.54M
-47.19%265.62M
-21.57%193.55M
8.40%113.56M
29.77%876.22M
Cash inflows from operating activities
-14.06%12.06B
8.13%57.33B
2.56%37.35B
9.00%25.62B
10.81%14.03B
22.91%53.02B
27.18%36.42B
33.15%23.5B
32.29%12.66B
22.38%43.13B
Goods services cash paid
7.10%10.86B
-0.38%40.04B
-3.75%27.88B
4.97%19.32B
11.76%10.14B
25.81%40.19B
31.79%28.97B
32.65%18.41B
21.87%9.07B
36.38%31.95B
Staff behalf paid
3.48%1.56B
2.43%6.86B
4.70%3.81B
7.24%2.59B
29.43%1.51B
13.68%6.7B
5.53%3.64B
8.53%2.41B
11.90%1.17B
12.63%5.9B
All taxes paid
5.02%561.99M
1.24%2B
1.87%1.44B
-1.76%954.26M
-0.69%535.11M
28.45%1.98B
22.84%1.42B
19.40%971.32M
18.34%538.8M
26.98%1.54B
Cash paid relating to other operating activities
-21.94%117.81M
-7.20%678.39M
25.45%418.87M
30.39%319.25M
3.06%150.92M
-34.67%731M
-58.32%333.9M
-49.52%244.85M
-72.12%146.44M
-9.16%1.12B
Cash outflows from operating activities
6.21%13.1B
-0.04%49.58B
-2.34%33.55B
5.20%23.18B
12.92%12.34B
22.47%49.6B
25.48%34.36B
26.66%22.04B
15.38%10.93B
30.21%40.5B
Net cash flows from operating activities
-161.81%-1.05B
126.75%7.74B
84.07%3.8B
65.95%2.44B
-2.49%1.69B
29.70%3.42B
64.19%2.06B
474.99%1.47B
1,607.32%1.74B
-36.43%2.63B
Investing cash flow
Cash received from disposal of investments
-33.70%1.8B
-17.21%7.46B
-0.81%6.45B
30.59%5.44B
42.52%2.72B
-16.97%9.01B
-31.39%6.5B
-31.54%4.17B
-47.86%1.91B
455.90%10.85B
Cash received from returns on investments
54.40%25.31M
-33.10%262.62M
-6.15%193.33M
-7.00%171.17M
12.75%16.39M
47.56%392.55M
-2.37%206M
-2.31%184.05M
85.59%14.54M
29.42%266.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.86%310.66K
-19.47%3.17M
-83.25%625.25K
-87.32%287.6K
-59.56%235.59K
-94.05%3.94M
-91.03%3.73M
-94.49%2.27M
-98.58%582.51K
645.73%66.29M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--27.01M
----
----
----
----
Cash inflows from investing activities
-33.16%1.83B
-18.11%7.72B
-1.02%6.64B
28.94%5.61B
42.26%2.73B
-15.65%9.43B
-31.01%6.71B
-31.08%4.35B
-48.17%1.92B
416.20%11.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.14%498.84M
-2.21%2.22B
-20.19%1.4B
-1.00%940.12M
-28.87%422.24M
57.56%2.27B
163.28%1.76B
86.57%949.63M
86.15%593.62M
160.23%1.44B
Cash paid to acquire investments
-25.25%3.36B
5.82%10.86B
30.90%9.25B
65.46%7.55B
139.36%4.5B
-8.67%10.27B
-24.42%7.06B
-23.52%4.56B
-27.12%1.88B
272.66%11.24B
Cash outflows from investing activities
-21.53%3.86B
4.36%13.09B
20.73%10.65B
54.01%8.49B
98.99%4.92B
-1.13%12.54B
-11.91%8.82B
-14.86%5.51B
-14.66%2.47B
255.21%12.68B
Net cash flows from investing activities
7.00%-2.04B
-72.52%-5.36B
-89.98%-4B
-148.25%-2.87B
-296.03%-2.19B
-106.81%-3.11B
-646.51%-2.11B
-638.27%-1.16B
-168.50%-552.93M
-7.02%-1.5B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-77.02%26.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-77.02%26.59M
Cash from borrowing
8.49%193.33M
-39.72%982.57M
57.32%694.04M
63.13%544.36M
10.62%178.19M
382.33%1.63B
39.93%441.15M
50.21%333.71M
-0.18%161.08M
-76.05%337.96M
Cash inflows from financing activities
8.49%193.33M
-39.72%982.57M
57.32%694.04M
63.13%544.36M
10.62%178.19M
347.15%1.63B
29.04%441.15M
34.16%333.71M
-14.30%161.08M
-76.12%364.55M
Borrowing repayment
43.75%97.04M
-69.64%164.99M
-44.16%259.73M
-81.23%71.41M
-42.05%67.51M
-47.71%543.46M
-56.94%465.16M
-63.26%380.52M
-87.25%116.5M
-43.77%1.04B
Dividend interest payment
188.41%25.61M
56.81%1.03B
56.55%978.85M
79.62%77.68M
200.44%8.88M
20.28%656.89M
22.21%625.26M
9.25%43.25M
-10.60%2.96M
9.43%546.14M
-Including:Cash payments for dividends or profit to minority shareholders
--11.05M
44.18%109.7M
48.03%82.31M
60.99%57.18M
----
-12.52%76.09M
2.62%55.61M
13.43%35.52M
----
118.40%86.97M
Cash payments relating to other financing activities
16.31%57.51M
51.90%311.36M
----
--114.48M
71.66%49.44M
92.93%204.98M
----
----
375.68%28.8M
-13.53%106.25M
Cash outflows from financing activities
43.18%180.16M
7.19%1.51B
13.59%1.24B
-37.80%263.56M
-15.13%125.83M
-16.93%1.41B
-31.50%1.09B
-60.59%423.77M
-83.94%148.26M
-31.52%1.69B
Net cash flows from financing activities
-74.86%13.16M
-333.05%-523.82M
16.13%-544.53M
411.79%280.8M
308.26%52.36M
116.94%224.77M
48.06%-649.26M
89.10%-90.06M
101.75%12.83M
-40.65%-1.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.86%1.4M
-79.95%11.41M
-84.81%14.17M
-51.39%18.26M
-236.19%-9.39M
684.52%56.94M
5,946.74%93.3M
1,193.33%37.58M
-189.45%-2.79M
72.53%-9.74M
Net increase in cash and cash equivalents
-575.27%-3.07B
217.76%1.87B
-22.54%-733.85M
-153.27%-137.7M
-138.09%-454.32M
384.27%587.96M
-116.60%-598.84M
135.35%258.5M
574.01%1.19B
-111.76%-206.83M
Add:Begin period cash and cash equivalents
50.00%5.6B
18.67%3.74B
18.67%3.74B
18.67%3.74B
18.67%3.74B
-6.16%3.15B
-6.16%3.15B
-6.16%3.15B
-6.16%3.15B
110.19%3.36B
End period cash equivalent
-22.71%2.54B
50.00%5.6B
17.77%3B
5.63%3.6B
-24.40%3.28B
18.67%3.74B
-17.19%2.55B
29.84%3.41B
22.90%4.34B
-6.16%3.15B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.05%12B8.41%56.67B3.34%37.05B9.50%25.26B11.31%13.96B23.88%52.28B27.73%35.85B32.73%23.07B32.58%12.54B22.20%42.2B
Refunds of taxes and levies -94.78%352.44K-56.66%155.75M-52.35%145.01M-76.64%56.61M-2.38%6.76M550.03%359.36M354.05%304.35M804.90%242.38M0.28%6.92M52.09%55.28M
Cash received relating to other operating activities -7.69%58.67M31.53%499.22M-40.41%158.29M56.39%302.7M-44.04%63.55M-56.68%379.54M-47.19%265.62M-21.57%193.55M8.40%113.56M29.77%876.22M
Cash inflows from operating activities -14.06%12.06B8.13%57.33B2.56%37.35B9.00%25.62B10.81%14.03B22.91%53.02B27.18%36.42B33.15%23.5B32.29%12.66B22.38%43.13B
Goods services cash paid 7.10%10.86B-0.38%40.04B-3.75%27.88B4.97%19.32B11.76%10.14B25.81%40.19B31.79%28.97B32.65%18.41B21.87%9.07B36.38%31.95B
Staff behalf paid 3.48%1.56B2.43%6.86B4.70%3.81B7.24%2.59B29.43%1.51B13.68%6.7B5.53%3.64B8.53%2.41B11.90%1.17B12.63%5.9B
All taxes paid 5.02%561.99M1.24%2B1.87%1.44B-1.76%954.26M-0.69%535.11M28.45%1.98B22.84%1.42B19.40%971.32M18.34%538.8M26.98%1.54B
Cash paid relating to other operating activities -21.94%117.81M-7.20%678.39M25.45%418.87M30.39%319.25M3.06%150.92M-34.67%731M-58.32%333.9M-49.52%244.85M-72.12%146.44M-9.16%1.12B
Cash outflows from operating activities 6.21%13.1B-0.04%49.58B-2.34%33.55B5.20%23.18B12.92%12.34B22.47%49.6B25.48%34.36B26.66%22.04B15.38%10.93B30.21%40.5B
Net cash flows from operating activities -161.81%-1.05B126.75%7.74B84.07%3.8B65.95%2.44B-2.49%1.69B29.70%3.42B64.19%2.06B474.99%1.47B1,607.32%1.74B-36.43%2.63B
Investing cash flow
Cash received from disposal of investments -33.70%1.8B-17.21%7.46B-0.81%6.45B30.59%5.44B42.52%2.72B-16.97%9.01B-31.39%6.5B-31.54%4.17B-47.86%1.91B455.90%10.85B
Cash received from returns on investments 54.40%25.31M-33.10%262.62M-6.15%193.33M-7.00%171.17M12.75%16.39M47.56%392.55M-2.37%206M-2.31%184.05M85.59%14.54M29.42%266.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.86%310.66K-19.47%3.17M-83.25%625.25K-87.32%287.6K-59.56%235.59K-94.05%3.94M-91.03%3.73M-94.49%2.27M-98.58%582.51K645.73%66.29M
Net cash received from disposal of subsidiaries and other business units ----------------------27.01M----------------
Cash inflows from investing activities -33.16%1.83B-18.11%7.72B-1.02%6.64B28.94%5.61B42.26%2.73B-15.65%9.43B-31.01%6.71B-31.08%4.35B-48.17%1.92B416.20%11.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.14%498.84M-2.21%2.22B-20.19%1.4B-1.00%940.12M-28.87%422.24M57.56%2.27B163.28%1.76B86.57%949.63M86.15%593.62M160.23%1.44B
Cash paid to acquire investments -25.25%3.36B5.82%10.86B30.90%9.25B65.46%7.55B139.36%4.5B-8.67%10.27B-24.42%7.06B-23.52%4.56B-27.12%1.88B272.66%11.24B
Cash outflows from investing activities -21.53%3.86B4.36%13.09B20.73%10.65B54.01%8.49B98.99%4.92B-1.13%12.54B-11.91%8.82B-14.86%5.51B-14.66%2.47B255.21%12.68B
Net cash flows from investing activities 7.00%-2.04B-72.52%-5.36B-89.98%-4B-148.25%-2.87B-296.03%-2.19B-106.81%-3.11B-646.51%-2.11B-638.27%-1.16B-168.50%-552.93M-7.02%-1.5B
Financing cash flow
Cash received from capital contributions -------------------------------------77.02%26.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------77.02%26.59M
Cash from borrowing 8.49%193.33M-39.72%982.57M57.32%694.04M63.13%544.36M10.62%178.19M382.33%1.63B39.93%441.15M50.21%333.71M-0.18%161.08M-76.05%337.96M
Cash inflows from financing activities 8.49%193.33M-39.72%982.57M57.32%694.04M63.13%544.36M10.62%178.19M347.15%1.63B29.04%441.15M34.16%333.71M-14.30%161.08M-76.12%364.55M
Borrowing repayment 43.75%97.04M-69.64%164.99M-44.16%259.73M-81.23%71.41M-42.05%67.51M-47.71%543.46M-56.94%465.16M-63.26%380.52M-87.25%116.5M-43.77%1.04B
Dividend interest payment 188.41%25.61M56.81%1.03B56.55%978.85M79.62%77.68M200.44%8.88M20.28%656.89M22.21%625.26M9.25%43.25M-10.60%2.96M9.43%546.14M
-Including:Cash payments for dividends or profit to minority shareholders --11.05M44.18%109.7M48.03%82.31M60.99%57.18M-----12.52%76.09M2.62%55.61M13.43%35.52M----118.40%86.97M
Cash payments relating to other financing activities 16.31%57.51M51.90%311.36M------114.48M71.66%49.44M92.93%204.98M--------375.68%28.8M-13.53%106.25M
Cash outflows from financing activities 43.18%180.16M7.19%1.51B13.59%1.24B-37.80%263.56M-15.13%125.83M-16.93%1.41B-31.50%1.09B-60.59%423.77M-83.94%148.26M-31.52%1.69B
Net cash flows from financing activities -74.86%13.16M-333.05%-523.82M16.13%-544.53M411.79%280.8M308.26%52.36M116.94%224.77M48.06%-649.26M89.10%-90.06M101.75%12.83M-40.65%-1.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.86%1.4M-79.95%11.41M-84.81%14.17M-51.39%18.26M-236.19%-9.39M684.52%56.94M5,946.74%93.3M1,193.33%37.58M-189.45%-2.79M72.53%-9.74M
Net increase in cash and cash equivalents -575.27%-3.07B217.76%1.87B-22.54%-733.85M-153.27%-137.7M-138.09%-454.32M384.27%587.96M-116.60%-598.84M135.35%258.5M574.01%1.19B-111.76%-206.83M
Add:Begin period cash and cash equivalents 50.00%5.6B18.67%3.74B18.67%3.74B18.67%3.74B18.67%3.74B-6.16%3.15B-6.16%3.15B-6.16%3.15B-6.16%3.15B110.19%3.36B
End period cash equivalent -22.71%2.54B50.00%5.6B17.77%3B5.63%3.6B-24.40%3.28B18.67%3.74B-17.19%2.55B29.84%3.41B22.90%4.34B-6.16%3.15B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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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