HK Stock MarketDetailed Quotes

80883 CNOOC-R

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  • 15.840
  • -0.020-0.13%
Trading Dec 2 11:13 CST
752.87BMarket Cap5.27P/E (TTM)

CNOOC-R Key Stats

All
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
Cash flow from operating activities
Earning before tax
----
----
----
-11.19%172.97B
----
----
----
103.26%194.77B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-61.24%-4.81B
----
----
----
-122.22%-2.98B
----
----
Investment loss (gain)
----
----
----
-49.66%-3.08B
----
----
----
27.79%-2.06B
----
----
Attributable subsidiary (profit) loss
----
----
----
-1.05%-1.93B
----
----
----
-452.31%-1.91B
----
----
Impairment and provisions:
----
----
----
440.09%3.6B
----
----
----
-91.63%666M
----
----
-Other impairments and provisions
----
----
----
440.09%3.6B
----
----
----
-91.63%666M
----
----
Asset sale loss (gain):
----
----
----
-0.22%5.41B
----
----
----
6.96%5.42B
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-0.22%5.41B
----
----
----
6.96%5.42B
----
----
Depreciation and amortization:
----
----
----
9.70%68.95B
----
----
----
9.81%62.85B
----
----
-Depreciation
----
----
----
9.70%68.95B
----
----
----
9.81%62.85B
----
----
Financial expense
----
----
----
-11.17%5.35B
----
----
----
0.13%6.03B
----
----
Exchange Loss (gain)
----
----
----
1,750.00%297M
----
----
----
97.57%-18M
----
----
Operating profit before the change of operating capital
----
----
----
-6.09%246.77B
----
----
----
57.51%262.77B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
44.03%-361M
----
----
----
-551.52%-645M
----
----
Accounts receivable (increase)decrease
----
----
----
97.52%-215M
----
----
----
11.39%-8.69B
----
----
Accounts payable increase (decrease)
----
----
----
187.11%9B
----
----
----
-57.88%3.13B
----
----
Cash  from business operations
----
19.29%142.32B
----
-0.54%255.19B
----
-5.23%119.3B
----
56.10%256.58B
----
--125.89B
Other taxs
----
-20.74%-23.77B
----
10.90%-45.44B
----
16.81%-19.68B
----
-209.66%-51B
----
---23.66B
Adjustment items of business operations
14.92%182.77B
----
15.41%59.98B
----
-4.70%159.05B
----
31.84%51.97B
----
59.49%166.89B
----
Net cash from operations
14.92%182.77B
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
Cash flow from investment activities
Interest received - investment
----
-37.31%2.07B
----
96.22%5.4B
----
190.67%3.3B
----
164.46%2.75B
----
--1.14B
Dividend received - investment
-39.12%4.18B
-84.15%45M
-4.66%1.49B
9.82%369M
63.13%6.86B
16.39%284M
78.36%1.57B
18.31%336M
207.53%4.2B
--244M
Decrease in deposits (increase)
----
-722.13%-26.19B
----
-656.28%-8.19B
----
-164.31%-3.19B
----
-61.38%1.47B
----
--4.95B
Sale of fixed assets
1,050.00%46M
950.00%42M
----
-74.19%24M
-94.44%4M
-93.55%4M
--4M
138.46%93M
140.00%72M
--62M
Purchase of fixed assets
-5.24%-85.11B
----
-18.36%-28.52B
----
-33.11%-80.87B
----
-58.32%-24.1B
-43.13%-13.38B
-4.84%-60.75B
----
Recovery of cash from investments
-57.15%52.33B
-35.06%22.12B
-40.35%13.79B
-11.76%91.79B
6.24%122.11B
-9.00%34.06B
9.45%23.12B
23.30%104.02B
82.27%114.94B
--37.43B
Cash on investment
12.34%-89.76B
9.24%-76.88B
52.57%-20.65B
13.57%-167.48B
23.81%-102.39B
-8.56%-84.71B
-55.45%-43.53B
-9.83%-193.77B
-83.91%-134.38B
---78.03B
Net cash from investment operations
-117.96%-118.32B
-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
Net cash before financing
-38.48%64.45B
-19.49%39.75B
188.87%26.09B
22.92%131.65B
15.15%104.76B
-27.41%49.37B
-50.36%9.03B
107.33%107.1B
138.89%90.98B
110.67%68.02B
Cash flow from financing activities
New borrowing
1,542.06%1.76B
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
--89M
Refund
-66.93%-33.64B
-2,357.96%-3.86B
-64.05%-1.63B
73.65%-352M
-59.89%-20.15B
82.99%-157M
-47.33%-993M
58.65%-1.34B
-13.42%-12.6B
---923M
Issuing shares
----
----
----
----
----
----
----
--32.1B
----
--32.1B
Interest paid - financing
----
3.69%-2.53B
----
-1.07%-5.1B
----
-2.30%-2.63B
----
26.19%-5.04B
----
---2.57B
Dividends paid - financing
11.31%-31.81B
----
-7.59%-879M
24.72%-58.25B
30.22%-35.87B
----
36.32%-817M
-277.95%-77.38B
-268.02%-51.4B
----
Absorb investment income
--197M
----
--21M
----
----
----
----
----
5,136.59%32.21B
----
Issuance expenses and redemption of securities expenses
----
-37.44%-23.88B
----
-46.21%-17.35B
----
-78.63%-17.37B
----
-20.39%-11.87B
----
---9.73B
Other items of the financing business
---661M
--135M
----
-30.19%111M
----
----
----
-81.43%159M
---396M
100.72%62M
Net cash from financing operations
-14.75%-64.16B
-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
Effect of rate
-155.98%-370M
-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
633.51%1.99B
Net Cash
-99.39%296M
-65.81%9.43B
241.71%24.94B
12.53%47.42B
-17.75%48.85B
-67.99%27.58B
-55.32%7.3B
129.94%42.14B
219.14%59.4B
264.49%86.15B
Begining period cash
55.83%133.44B
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
Cash at the end
-1.32%133.37B
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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS and HKAS
CAS (2007)
IAS and HKAS
CAS (2007)
IAS and HKAS
CAS (2007)
IAS and HKAS
CAS (2007)
IAS and HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
(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
Cash flow from operating activities
Earning before tax -------------11.19%172.97B------------103.26%194.77B--------
Profit adjustment
Interest (income) - adjustment -------------61.24%-4.81B-------------122.22%-2.98B--------
Investment loss (gain) -------------49.66%-3.08B------------27.79%-2.06B--------
Attributable subsidiary (profit) loss -------------1.05%-1.93B-------------452.31%-1.91B--------
Impairment and provisions: ------------440.09%3.6B-------------91.63%666M--------
-Other impairments and provisions ------------440.09%3.6B-------------91.63%666M--------
Asset sale loss (gain): -------------0.22%5.41B------------6.96%5.42B--------
-Loss (gain) on sale of property, machinery and equipment -------------0.22%5.41B------------6.96%5.42B--------
Depreciation and amortization: ------------9.70%68.95B------------9.81%62.85B--------
-Depreciation ------------9.70%68.95B------------9.81%62.85B--------
Financial expense -------------11.17%5.35B------------0.13%6.03B--------
Exchange Loss (gain) ------------1,750.00%297M------------97.57%-18M--------
Operating profit before the change of operating capital -------------6.09%246.77B------------57.51%262.77B--------
Change of operating capital
Inventory (increase) decrease ------------44.03%-361M-------------551.52%-645M--------
Accounts receivable (increase)decrease ------------97.52%-215M------------11.39%-8.69B--------
Accounts payable increase (decrease) ------------187.11%9B-------------57.88%3.13B--------
Cash  from business operations ----19.29%142.32B-----0.54%255.19B-----5.23%119.3B----56.10%256.58B------125.89B
Other taxs -----20.74%-23.77B----10.90%-45.44B----16.81%-19.68B-----209.66%-51B-------23.66B
Adjustment items of business operations 14.92%182.77B----15.41%59.98B-----4.70%159.05B----31.84%51.97B----59.49%166.89B----
Net cash from operations 14.92%182.77B19.01%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%102.23B
Cash flow from investment activities
Interest received - investment -----37.31%2.07B----96.22%5.4B----190.67%3.3B----164.46%2.75B------1.14B
Dividend received - investment -39.12%4.18B-84.15%45M-4.66%1.49B9.82%369M63.13%6.86B16.39%284M78.36%1.57B18.31%336M207.53%4.2B--244M
Decrease in deposits (increase) -----722.13%-26.19B-----656.28%-8.19B-----164.31%-3.19B-----61.38%1.47B------4.95B
Sale of fixed assets 1,050.00%46M950.00%42M-----74.19%24M-94.44%4M-93.55%4M--4M138.46%93M140.00%72M--62M
Purchase of fixed assets -5.24%-85.11B-----18.36%-28.52B-----33.11%-80.87B-----58.32%-24.1B-43.13%-13.38B-4.84%-60.75B----
Recovery of cash from investments -57.15%52.33B-35.06%22.12B-40.35%13.79B-11.76%91.79B6.24%122.11B-9.00%34.06B9.45%23.12B23.30%104.02B82.27%114.94B--37.43B
Cash on investment 12.34%-89.76B9.24%-76.88B52.57%-20.65B13.57%-167.48B23.81%-102.39B-8.56%-84.71B-55.45%-43.53B-9.83%-193.77B-83.91%-134.38B---78.03B
Net cash from investment operations -117.96%-118.32B-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
Net cash before financing -38.48%64.45B-19.49%39.75B188.87%26.09B22.92%131.65B15.15%104.76B-27.41%49.37B-50.36%9.03B107.33%107.1B138.89%90.98B110.67%68.02B
Cash flow from financing activities
New borrowing 1,542.06%1.76B1,371.96%1.58B1,674.67%1.33B-80.00%170M-82.49%107M20.22%107M59.57%75M-89.52%850M-87.76%611M--89M
Refund -66.93%-33.64B-2,357.96%-3.86B-64.05%-1.63B73.65%-352M-59.89%-20.15B82.99%-157M-47.33%-993M58.65%-1.34B-13.42%-12.6B---923M
Issuing shares ------------------------------32.1B------32.1B
Interest paid - financing ----3.69%-2.53B-----1.07%-5.1B-----2.30%-2.63B----26.19%-5.04B-------2.57B
Dividends paid - financing 11.31%-31.81B-----7.59%-879M24.72%-58.25B30.22%-35.87B----36.32%-817M-277.95%-77.38B-268.02%-51.4B----
Absorb investment income --197M------21M--------------------5,136.59%32.21B----
Issuance expenses and redemption of securities expenses -----37.44%-23.88B-----46.21%-17.35B-----78.63%-17.37B-----20.39%-11.87B-------9.73B
Other items of the financing business ---661M--135M-----30.19%111M-------------81.43%159M---396M100.72%62M
Net cash from financing operations -14.75%-64.16B-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%18.13B
Effect of rate -155.98%-370M-89.34%91M109.06%30M-81.28%386M-79.85%661M-57.09%854M-23.05%-331M325.85%2.06B1,042.82%3.28B633.51%1.99B
Net Cash -99.39%296M-65.81%9.43B241.71%24.94B12.53%47.42B-17.75%48.85B-67.99%27.58B-55.32%7.3B129.94%42.14B219.14%59.4B264.49%86.15B
Begining period cash 55.83%133.44B55.83%133.44B55.83%133.44B106.68%85.63B106.68%85.63B106.68%85.63B106.68%85.63B72.50%41.43B72.50%41.43B72.50%41.43B
Cash at the end -1.32%133.37B25.33%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%129.57B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IAS and HKASCAS (2007)IAS and HKASCAS (2007)IAS and HKASCAS (2007)IAS and HKASCAS (2007)IAS and HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming (Special General Partnership), Ernst & Young------Ernst & Young Huaming (Special General Partnership), Ernst & Young----

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

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Price Target

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