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Public company info - CNOOC Ltd. , 00883.HK
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CNOOC Ltd., 00883.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 256,575 164,363 99,813 145,979 140,082 110,625 82,137 80,095 142,682 143,539 117,736 140,809 98,745 61,619 71,181 53,042 50,902 41,696
Net Cash Flow from Return on Investments & Servicing of Finance -79,332 -25,980 -30,464 -33,645 -27,687 -20,577 -18,110 -24,694 -23,136 -23,124 -14,528 -21,345 -14,158 -13,207 -12,973 -10,112 -8,615 -7,465
　Interest Received 2,753 1,041 1,016 923 872 666 1,010 812 1,041 871 1,591 1,013 598 765 1,091 673 782 359
　Interest Paid -5,043 -6,832 -6,000 -5,998 -5,264 -5,154 -5,102 -5,283 -4,114 -3,832 -1,836 -1,665 -514 -35 -36 -153 -27 -330
　Dividend Received 336 284 371 403 294 359 135 196 153 63 1,352 184 147 239 624 232 180 232
　Dividend Paid -77,378 -20,473 -25,851 -28,973 -23,589 -16,448 -14,153 -20,419 -20,216 -20,226 -15,635 -20,877 -14,390 -14,175 -14,652 -11,524 -9,814 -7,772
　Others 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 0 660 264 46
Taxes (Paid) / Refunded -51,001 -16,470 -17,475 -22,458 -15,684 -15,891 -9,274 0 -32,174 -32,648 -25,162 -24,638 -15,247 -8,761 -15,443 -11,741 -12,875 -9,849
Net Cash Flow from Investing Activities -101,562 -97,560 -52,237 -68,783 -96,618 -65,436 -29,098 -77,503 -91,371 -170,966 -66,740 -100,233 -65,546 -41,544 -50,700 -22,939 -39,526 -29,349
　Additions to Fixed Assets -81,373 -73,088 -75,418 -72,014 -51,266 0 0 0 -95,673 -86,717 -63,040 -52,652 -40,736 -43,434 -37,414 -26,942 -23,041 -17,470
　Disposal of Fixed Assets 93 39 2 64 590 110 532 544 1,719 451 123 92 119 25 2,309 42 2 0
　Increase in Investments -112,398 -103,343 -146,802 -195,512 -178,467 -122,479 -63,184 -122,275 -105,718 -168,458 -153,724 -215,147 -59,241 -10,652 -6,491 -6,607 -12,281 -21,487
　Decrease in Investments 104,024 82,296 194,217 201,774 130,641 101,396 81,708 104,900 102,587 90,852 140,359 178,807 25,193 12,257 4,920 8,535 14,004 13,205
　Net Cash Flow with Related Parties 0 0 0 -5,335 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -11,908 -3,464 -24,236 2,240 1,884 -44,463 -48,154 -60,672 5,714 -7,094 9,542 -11,333 9,119 260 -14,024 2,033 -18,210 -3,597
Net Cash Flow before Financing Activities 24,680 24,353 -363 21,093 93 8,721 25,655 -22,102 -3,999 -83,199 11,306 -5,407 3,795 -1,893 -7,934 8,250 -10,114 -4,968
Net Cash Flow from Financing Activities 17,459 -6,028 -6,847 -2,720 1,745 -9,669 -23,985 18,809 4,844 42,659 20,055 2,296 13,619 4,807 4,559 878 15,852 -14
　New Loans 850 8,108 7,417 3,846 2,874 12,252 4,293 20,541 12,789 59,186 21,459 5,166 17,246 5,307 4,804 896 2,414 0
　Loans Repayment -3,782 -5,134 -3,805 -9,657 -6,133 -13,052 -23,412 -24,127 -32,523 -36,793 -10,825 -10,259 -4,304 -500 -250 -18 -808 -19
　Fixed Income/Debt Instruments 0 0 0 10,464 9,952 0 0 23,184 24,578 24,363 12,571 12,966 678 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -11,244 -9,857 -10,642 -2,067 -4,976 -8,869 -4,866 -789 0 -4,100 -3,150 -5,321 0 0 0 0 0 0
　Equity Financing 32,099 0 0 0 0 0 0 0 0 3 0 0 0 0 5 0 14,246 5
　Net Cash Flow with Related Parties 0 0 0 -5,335 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -464 855 183 29 28 0 0 0 0 0 0 -256 -1 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 42,139 18,325 -7,210 18,373 1,838 -948 1,670 -3,293 845 -40,540 31,361 -3,111 17,414 2,914 -3,375 9,128 5,739 -4,982
Cash & Cash Equivalents at Beginning of Year 41,432 24,019 33,679 14,995 12,949 13,735 11,867 14,918 14,318 55,024 23,678 27,287 22,615 19,762 23,357 14,364 8,992 14,092
Net Cash Flow due to Change in Exchange Rate/Others 2,062 -912 -2,450 311 208 -215 198 242 -245 -166 -15 -498 -458 -60 -220 -135 -366 -118
Cash & Cash Equivalents at End of Year 85,633 41,432 24,019 33,679 14,995 12,572 13,735 11,867 14,918 14,318 55,024 23,678 39,571 22,615 19,762 23,357 14,364 8,992
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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