CNOOC Cash Flow | StatInvestor

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CNOOC Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

102,011

103,845

21,130

6,163

41,923

89,044

Depreciation, Depletion & Amortization

71,232

73,355

90,586

80,512

70,635

59,981

Other Funds

38,657

38,290

14,900

7,821

7,335

4,675

Funds from Operations

134,586

138,910

96,815

82,170

105,223

144,349

Changes in Working Capital

4,489

574

607

693

1,353

892

Net Operating Cash Flow

139,075

138,336

96,208

82,863

106,575

145,241

Capital Expenditures

109,412

120,407

83,475

59,995

55,041

Sale of Fixed Assets & Businesses

569

2,163

671

622

127

Purchase/Sale of Investments

13,021

3,940

15,480

21,644

24,311

Net Investing Cash Flow

218,530

117,927

98,284

37,729

79,225

Cash Dividends Paid - Total

25,520

25,442

25,186

16,537

18,966

Issuance/Reduction of Debt, Net

53,820

6,096

23,201

28,025

11,149

Net Financing Cash Flow

28,304

19,346

1,986

44,561

30,115

Net Change in Cash

51,359

755

3,763

804

3,013

Free Cash Flow

29,663

17,929

12,733

22,868

51,534

Net Assets from Acquisitions

110,938

Other Sources

4,258

Change in Capital Stock

Exchange Rate Effect

209

308

299

231

248

Other Uses

11,769

About CNOOC

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Address	65th Floor, Bank of China Tower Hong Kong Hong Kong
Employees	-
Website	http://www.cnoocltd.com
Updated	07/08/2019
CNOOC Ltd. is an investment holding company, which through its subsidiaries, engages in the exploration, development, production, and sale of crude oil, natural gas, and other petroleum products. It operates through the following segments: Exploration and Production, Trading Business, and Corporate. Its core operations areas is comprised of Bohai, Western South China Sea, Eastern South China Sea, East China Sea, Asia, Africa, North America, South America, Oceania, and Europe.