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600968 CNOOC Energy Technology & Services

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  • 4.02
  • -0.08-1.95%
Market Closed Dec 13 15:00 CST
40.86BMarket Cap11.26P/E (TTM)

CNOOC Energy Technology & Services Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.92%36.71B
-5.72%23.81B
-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
Refunds of taxes and levies
-23.45%111.01M
39.74%79.11M
-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
Cash received relating to other operating activities
84.46%291.98M
-21.55%237.45M
-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
Cash inflows from operating activities
-0.64%37.11B
-5.81%24.13B
-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
Goods services cash paid
5.44%29.4B
-2.53%18.83B
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
Staff behalf paid
5.64%4.02B
5.22%2.72B
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
All taxes paid
7.64%1.55B
4.50%997.2M
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
Cash paid relating to other operating activities
14.18%478.26M
-0.43%317.88M
-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
Cash outflows from operating activities
5.67%35.45B
-1.35%22.87B
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
Net cash flows from operating activities
-56.37%1.66B
-48.21%1.26B
-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
Investing cash flow
Cash received from disposal of investments
-56.47%2.81B
-52.18%2.6B
-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
Cash received from returns on investments
9.87%212.41M
-16.78%142.45M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
148.59%1.55M
306.93%1.17M
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
Net cash received from disposal of subsidiaries and other business units
----
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----
----
----
----
----
--27.01M
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Cash inflows from investing activities
-54.52%3.02B
-51.08%2.74B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.11%1.54B
-13.62%812.12M
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
Cash paid to acquire investments
-51.11%4.52B
-43.67%4.25B
-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
Cash outflows from investing activities
-43.04%6.06B
-40.34%5.06B
-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
Net cash flows from investing activities
24.00%-3.04B
19.37%-2.32B
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
Financing cash flow
Cash from borrowing
24.81%866.21M
-45.61%296.1M
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
Cash inflows from financing activities
24.81%866.21M
-45.61%296.1M
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
Borrowing repayment
255.15%922.41M
118.88%156.3M
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
Dividend interest payment
27.90%1.25B
1,456.98%1.21B
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
-Including:Cash payments for dividends or profit to minority shareholders
6.97%88.05M
5.96%60.59M
--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
Cash payments relating to other financing activities
----
1.86%116.6M
16.31%57.51M
51.90%311.36M
----
--114.48M
71.66%49.44M
92.93%204.98M
----
----
Cash outflows from financing activities
75.56%2.17B
462.43%1.48B
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
Net cash flows from financing activities
-140.24%-1.31B
-522.47%-1.19B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.40%-481.6K
-61.16%7.09M
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
Net increase in cash and cash equivalents
-267.02%-2.69B
-1,522.62%-2.23B
-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
Add:Begin period cash and cash equivalents
50.00%5.6B
50.00%5.6B
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
End period cash equivalent
-3.04%2.91B
-6.34%3.37B
-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
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
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--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -0.92%36.71B-5.72%23.81B-14.05%12B8.41%56.67B3.34%37.05B9.50%25.26B11.31%13.96B23.88%52.28B27.73%35.85B32.73%23.07B
Refunds of taxes and levies -23.45%111.01M39.74%79.11M-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%242.38M
Cash received relating to other operating activities 84.46%291.98M-21.55%237.45M-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%193.55M
Cash inflows from operating activities -0.64%37.11B-5.81%24.13B-14.06%12.06B8.13%57.33B2.56%37.35B9.00%25.62B10.81%14.03B22.91%53.02B27.18%36.42B33.15%23.5B
Goods services cash paid 5.44%29.4B-2.53%18.83B7.10%10.86B-0.38%40.04B-3.75%27.88B4.97%19.32B11.76%10.14B25.81%40.19B31.79%28.97B32.65%18.41B
Staff behalf paid 5.64%4.02B5.22%2.72B3.48%1.56B2.43%6.86B4.70%3.81B7.24%2.59B29.43%1.51B13.68%6.7B5.53%3.64B8.53%2.41B
All taxes paid 7.64%1.55B4.50%997.2M5.02%561.99M1.24%2B1.87%1.44B-1.76%954.26M-0.69%535.11M28.45%1.98B22.84%1.42B19.40%971.32M
Cash paid relating to other operating activities 14.18%478.26M-0.43%317.88M-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
Cash outflows from operating activities 5.67%35.45B-1.35%22.87B6.21%13.1B-0.04%49.58B-2.34%33.55B5.20%23.18B12.92%12.34B22.47%49.6B25.48%34.36B26.66%22.04B
Net cash flows from operating activities -56.37%1.66B-48.21%1.26B-161.81%-1.05B126.75%7.74B84.07%3.8B65.95%2.44B-2.49%1.69B29.70%3.42B64.19%2.06B474.99%1.47B
Investing cash flow
Cash received from disposal of investments -56.47%2.81B-52.18%2.6B-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
Cash received from returns on investments 9.87%212.41M-16.78%142.45M54.40%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%184.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 148.59%1.55M306.93%1.17M31.86%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
Net cash received from disposal of subsidiaries and other business units ------------------------------27.01M--------
Cash inflows from investing activities -54.52%3.02B-51.08%2.74B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.11%1.54B-13.62%812.12M18.14%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%949.63M
Cash paid to acquire investments -51.11%4.52B-43.67%4.25B-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
Cash outflows from investing activities -43.04%6.06B-40.34%5.06B-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
Net cash flows from investing activities 24.00%-3.04B19.37%-2.32B7.00%-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
Financing cash flow
Cash from borrowing 24.81%866.21M-45.61%296.1M8.49%193.33M-39.72%982.57M57.32%694.04M63.13%544.36M10.62%178.19M382.33%1.63B39.93%441.15M50.21%333.71M
Cash inflows from financing activities 24.81%866.21M-45.61%296.1M8.49%193.33M-39.72%982.57M57.32%694.04M63.13%544.36M10.62%178.19M347.15%1.63B29.04%441.15M34.16%333.71M
Borrowing repayment 255.15%922.41M118.88%156.3M43.75%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
Dividend interest payment 27.90%1.25B1,456.98%1.21B188.41%25.61M56.81%1.03B56.55%978.85M79.62%77.68M200.44%8.88M20.28%656.89M22.21%625.26M9.25%43.25M
-Including:Cash payments for dividends or profit to minority shareholders 6.97%88.05M5.96%60.59M--11.05M44.18%109.7M48.03%82.31M60.99%57.18M-----12.52%76.09M2.62%55.61M13.43%35.52M
Cash payments relating to other financing activities ----1.86%116.6M16.31%57.51M51.90%311.36M------114.48M71.66%49.44M92.93%204.98M--------
Cash outflows from financing activities 75.56%2.17B462.43%1.48B43.18%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
Net cash flows from financing activities -140.24%-1.31B-522.47%-1.19B-74.86%13.16M-333.05%-523.82M16.13%-544.53M411.79%280.8M308.26%52.36M116.94%224.77M48.06%-649.26M89.10%-90.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.40%-481.6K-61.16%7.09M114.86%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
Net increase in cash and cash equivalents -267.02%-2.69B-1,522.62%-2.23B-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%258.5M
Add:Begin period cash and cash equivalents 50.00%5.6B50.00%5.6B50.00%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
End period cash equivalent -3.04%2.91B-6.34%3.37B-22.71%2.54B50.00%5.6B17.77%3B5.63%3.6B-24.40%3.28B18.67%3.74B-17.19%2.55B29.84%3.41B
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 ------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.