Energy » Fossil Fuels | Offshore Oil Engineering Co. Ltd.

Offshore Oil Engineering Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,752
4,272
3,410
1,313
490
80
Depreciation, Depletion & Amortization
994
1,098
1,275
1,055
973
1,017
Other Funds
3,027
124
83
69
69
164
Funds from Operations
3,769
5,633
4,620
2,567
2,160
1,285
Changes in Working Capital
369
1,085
791
813
1,519
813
Net Operating Cash Flow
3,400
4,548
3,829
3,380
642
472
Capital Expenditures
1,516
2,177
1,803
587
1,653
Sale of Fixed Assets & Businesses
-
92
86
181
1,590
Purchase/Sale of Investments
4,029
1,050
901
1,487
1,026
Net Investing Cash Flow
5,443
836
721
630
751
Cash Dividends Paid - Total
117
442
1,017
1,105
442
Issuance/Reduction of Debt, Net
102
1,643
633
-
1,110
Net Financing Cash Flow
2,809
2,209
1,733
1,175
1,622
Net Change in Cash
745
1,502
1,528
1,819
2,000
Free Cash Flow
1,884
2,371
2,026
2,793
1,011
Deferred Taxes & Investment Tax Credit
27
109
111
228
167
25
Other Sources
10
215
-
-
-
Exchange Rate Effect
20
1
152
244
269
Other Uses
-
9
-
147
124

About Offshore Oil Engineering Co.

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Address
No.199, Haibinshiwulu
Tianjin Tianjin 300451
China
Employees -
Website http://www.cnoocengineering.com
Updated 07/08/2019
Offshore Oil Engineering Co., Ltd. engages in the provision of offshore engineering services. It offers services for oil and gas companies developing offshore oil and gas resources, including engineering design, supplies procurement, onshore manufacturing, marine transport and offshore installation, subsea pipeline laying, commissioning, delivery, and maintenance. The company was founded on April 18, 2000 and is headquartered in Tianjin, China.

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