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600938 CNOOC Limited

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  • 25.02
  • -0.09-0.36%
Market Closed Apr 30 15:00 CST
1.19TMarket Cap8.82P/E (TTM)

CNOOC Limited Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-6.87%105.86B
1.65%452.22B
11.00%352.09B
13.93%234.81B
9.56%113.67B
0.51%444.86B
-2.46%317.2B
2.76%206.11B
26.25%103.75B
69.14%442.58B
Refunds of taxes and levies
----
-52.92%451M
-62.60%328M
-79.69%157M
129.09%126M
-73.82%958M
-52.62%877M
-57.53%773M
-51.75%55M
392.46%3.66B
Cash received relating to other operating activities
105.56%37M
154.16%1.9B
-49.51%308M
-47.63%254M
-84.62%18M
-5.93%746M
-3.17%610M
95.56%485M
-4.10%117M
7.74%793M
Cash inflows from operating activities
-6.96%105.9B
1.79%454.56B
10.68%352.73B
13.43%235.22B
9.52%113.82B
-0.11%446.56B
-2.74%318.68B
2.34%207.37B
26.10%103.93B
69.88%447.04B
Goods services cash paid
-10.45%23.94B
-10.01%116.12B
-0.36%82.42B
2.03%58.93B
0.01%26.73B
16.74%129.03B
26.25%82.72B
34.66%57.76B
37.89%26.73B
72.17%110.53B
Staff behalf paid
3.00%2.54B
6.55%12.61B
-11.44%7.36B
-3.01%5.44B
-13.84%2.47B
-3.54%11.83B
7.37%8.32B
9.33%5.61B
5.61%2.86B
21.38%12.27B
All taxes paid
-10.15%22.05B
9.42%104.75B
16.97%80.01B
17.70%52.15B
9.76%24.54B
-19.25%95.74B
-21.77%68.4B
-15.29%44.31B
7.28%22.36B
190.25%118.57B
Cash paid relating to other operating activities
-5.26%90M
-10.70%192M
-16.99%171M
105.88%140M
2,275.00%95M
123.96%215M
164.10%206M
-8.11%68M
-93.44%4M
0.00%96M
Cash outflows from operating activities
-9.68%48.62B
-1.33%233.67B
6.47%169.96B
8.28%116.67B
3.62%53.84B
-1.92%236.82B
-0.71%159.64B
7.31%107.75B
20.83%51.96B
109.51%241.46B
Net cash flows from operating activities
-4.51%57.27B
5.32%220.89B
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
Investing cash flow
Cash received from disposal of investments
35.16%18.64B
-44.54%87.56B
-57.15%52.33B
-58.52%34.82B
-40.35%13.79B
-11.27%157.89B
6.24%122.11B
5.39%83.95B
9.45%23.12B
106.63%177.93B
Cash received from returns on investments
-53.65%692M
-41.74%4.98B
-39.12%4.18B
-41.70%2.71B
-4.66%1.49B
46.12%8.55B
63.13%6.86B
109.04%4.65B
78.36%1.57B
72.32%5.85B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6M
108.33%50M
1,050.00%46M
950.00%42M
----
-74.19%24M
-94.44%4M
-93.55%4M
--4M
138.46%93M
Cash inflows from investing activities
26.52%19.34B
-44.38%92.59B
-56.16%56.55B
-57.59%37.58B
-38.09%15.28B
-9.47%166.46B
8.18%128.97B
8.13%88.6B
12.21%24.69B
105.34%183.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.25%25.31B
2.06%123.36B
5.24%85.11B
10.85%54.57B
18.36%28.52B
27.57%120.88B
33.11%80.87B
54.78%49.23B
58.32%24.1B
14.94%94.75B
Cash paid to acquire investments
42.55%29.43B
16.96%144.66B
-12.34%89.76B
-31.03%61.81B
-52.57%20.65B
-34.07%123.68B
-23.81%102.39B
6.26%89.62B
55.45%43.53B
81.52%187.59B
Cash outflows from investing activities
11.34%54.74B
9.59%268.02B
-4.58%174.86B
-16.18%116.38B
-27.29%49.17B
-13.38%244.56B
-6.09%183.26B
19.54%138.84B
56.46%67.62B
51.98%282.35B
Net cash flows from investing activities
-4.50%-35.41B
-124.63%-175.43B
-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
Financing cash flow
Cash received from capital contributions
57.14%33M
77.48%197M
--197M
--135M
--21M
-99.66%111M
----
----
----
3,668.46%32.26B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
57.14%33M
77.48%197M
--197M
--135M
--21M
-30.19%111M
----
----
----
-81.43%159M
Cash from borrowing
-99.32%9M
968.24%1.82B
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
Cash inflows from financing activities
-96.89%42M
616.37%2.01B
1,726.17%1.95B
1,498.13%1.71B
1,702.67%1.35B
-99.15%281M
-99.67%107M
-99.67%107M
-20.21%75M
269.34%33.11B
Borrowing repayment
-28.79%1.16B
61.72%34.23B
66.93%33.64B
53.06%29.5B
64.05%1.63B
40.84%21.16B
59.89%20.15B
66.85%19.27B
47.33%993M
0.23%15.03B
Dividend interest payment
-23.09%676M
2.71%65.06B
-11.31%31.81B
-3.69%2.53B
7.59%879M
-23.14%63.35B
-30.22%35.87B
2.30%2.63B
-36.32%817M
201.85%82.42B
Cash payments relating to other financing activities
----
----
--661M
----
----
----
----
----
----
----
Cash outflows from financing activities
-26.79%1.84B
18.27%99.95B
18.02%66.11B
46.24%32.03B
38.56%2.51B
-13.83%84.51B
-13.01%56.02B
55.10%21.9B
-7.51%1.81B
131.87%98.07B
Net cash flows from financing activities
-55.19%-1.79B
-16.27%-97.94B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
56.67%47M
-18.39%315M
-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
Net increase in cash and cash equivalents
-19.42%20.12B
-209.10%-52.16B
-100.15%-74M
-66.51%9.52B
258.38%24.97B
8.16%47.81B
-21.01%49.51B
-67.74%28.43B
-56.63%6.97B
153.84%44.2B
Add:Begin period cash and cash equivalents
-39.09%81.28B
55.83%133.44B
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
End period cash equivalent
-35.99%101.4B
-39.09%81.28B
-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
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -6.87%105.86B1.65%452.22B11.00%352.09B13.93%234.81B9.56%113.67B0.51%444.86B-2.46%317.2B2.76%206.11B26.25%103.75B69.14%442.58B
Refunds of taxes and levies -----52.92%451M-62.60%328M-79.69%157M129.09%126M-73.82%958M-52.62%877M-57.53%773M-51.75%55M392.46%3.66B
Cash received relating to other operating activities 105.56%37M154.16%1.9B-49.51%308M-47.63%254M-84.62%18M-5.93%746M-3.17%610M95.56%485M-4.10%117M7.74%793M
Cash inflows from operating activities -6.96%105.9B1.79%454.56B10.68%352.73B13.43%235.22B9.52%113.82B-0.11%446.56B-2.74%318.68B2.34%207.37B26.10%103.93B69.88%447.04B
Goods services cash paid -10.45%23.94B-10.01%116.12B-0.36%82.42B2.03%58.93B0.01%26.73B16.74%129.03B26.25%82.72B34.66%57.76B37.89%26.73B72.17%110.53B
Staff behalf paid 3.00%2.54B6.55%12.61B-11.44%7.36B-3.01%5.44B-13.84%2.47B-3.54%11.83B7.37%8.32B9.33%5.61B5.61%2.86B21.38%12.27B
All taxes paid -10.15%22.05B9.42%104.75B16.97%80.01B17.70%52.15B9.76%24.54B-19.25%95.74B-21.77%68.4B-15.29%44.31B7.28%22.36B190.25%118.57B
Cash paid relating to other operating activities -5.26%90M-10.70%192M-16.99%171M105.88%140M2,275.00%95M123.96%215M164.10%206M-8.11%68M-93.44%4M0.00%96M
Cash outflows from operating activities -9.68%48.62B-1.33%233.67B6.47%169.96B8.28%116.67B3.62%53.84B-1.92%236.82B-0.71%159.64B7.31%107.75B20.83%51.96B109.51%241.46B
Net cash flows from operating activities -4.51%57.27B5.32%220.89B14.92%182.77B19.01%118.55B15.41%59.98B2.03%209.74B-4.70%159.05B-2.55%99.62B31.84%51.97B39.00%205.57B
Investing cash flow
Cash received from disposal of investments 35.16%18.64B-44.54%87.56B-57.15%52.33B-58.52%34.82B-40.35%13.79B-11.27%157.89B6.24%122.11B5.39%83.95B9.45%23.12B106.63%177.93B
Cash received from returns on investments -53.65%692M-41.74%4.98B-39.12%4.18B-41.70%2.71B-4.66%1.49B46.12%8.55B63.13%6.86B109.04%4.65B78.36%1.57B72.32%5.85B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6M108.33%50M1,050.00%46M950.00%42M-----74.19%24M-94.44%4M-93.55%4M--4M138.46%93M
Cash inflows from investing activities 26.52%19.34B-44.38%92.59B-56.16%56.55B-57.59%37.58B-38.09%15.28B-9.47%166.46B8.18%128.97B8.13%88.6B12.21%24.69B105.34%183.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.25%25.31B2.06%123.36B5.24%85.11B10.85%54.57B18.36%28.52B27.57%120.88B33.11%80.87B54.78%49.23B58.32%24.1B14.94%94.75B
Cash paid to acquire investments 42.55%29.43B16.96%144.66B-12.34%89.76B-31.03%61.81B-52.57%20.65B-34.07%123.68B-23.81%102.39B6.26%89.62B55.45%43.53B81.52%187.59B
Cash outflows from investing activities 11.34%54.74B9.59%268.02B-4.58%174.86B-16.18%116.38B-27.29%49.17B-13.38%244.56B-6.09%183.26B19.54%138.84B56.46%67.62B51.98%282.35B
Net cash flows from investing activities -4.50%-35.41B-124.63%-175.43B-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
Financing cash flow
Cash received from capital contributions 57.14%33M77.48%197M--197M--135M--21M-99.66%111M------------3,668.46%32.26B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 57.14%33M77.48%197M--197M--135M--21M-30.19%111M-------------81.43%159M
Cash from borrowing -99.32%9M968.24%1.82B1,542.06%1.76B1,371.96%1.58B1,674.67%1.33B-80.00%170M-82.49%107M20.22%107M59.57%75M-89.52%850M
Cash inflows from financing activities -96.89%42M616.37%2.01B1,726.17%1.95B1,498.13%1.71B1,702.67%1.35B-99.15%281M-99.67%107M-99.67%107M-20.21%75M269.34%33.11B
Borrowing repayment -28.79%1.16B61.72%34.23B66.93%33.64B53.06%29.5B64.05%1.63B40.84%21.16B59.89%20.15B66.85%19.27B47.33%993M0.23%15.03B
Dividend interest payment -23.09%676M2.71%65.06B-11.31%31.81B-3.69%2.53B7.59%879M-23.14%63.35B-30.22%35.87B2.30%2.63B-36.32%817M201.85%82.42B
Cash payments relating to other financing activities ----------661M----------------------------
Cash outflows from financing activities -26.79%1.84B18.27%99.95B18.02%66.11B46.24%32.03B38.56%2.51B-13.83%84.51B-13.01%56.02B55.10%21.9B-7.51%1.81B131.87%98.07B
Net cash flows from financing activities -55.19%-1.79B-16.27%-97.94B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.67%47M-18.39%315M-155.98%-370M-89.34%91M109.06%30M-81.28%386M-79.85%661M-57.09%854M-23.05%-331M325.85%2.06B
Net increase in cash and cash equivalents -19.42%20.12B-209.10%-52.16B-100.15%-74M-66.51%9.52B258.38%24.97B8.16%47.81B-21.01%49.51B-67.74%28.43B-56.63%6.97B153.84%44.2B
Add:Begin period cash and cash equivalents -39.09%81.28B55.83%133.44B55.83%133.44B55.83%133.44B55.83%133.44B106.68%85.63B106.68%85.63B106.68%85.63B106.68%85.63B72.50%41.43B
End period cash equivalent -35.99%101.4B-39.09%81.28B-1.32%133.37B25.33%142.96B71.07%158.41B55.83%133.44B29.81%135.15B-11.97%114.07B61.05%92.6B106.68%85.63B
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------Unqualified opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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