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CNOOC Ltd ADR (CNU)

Toronto

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CNOOC ADR historical data, for real-time data please try another search

121.00 +0.00 +0.00%

31/12 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 0
Bid/Ask: 121.00 / 129.00
Day's Range: 121.00 - 121.00

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CNU Cash Flow Statement

Featured here, the Cash Flow Statement for CNOOC Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

39719

26198

33884

31648

Cash From Operating Activities

50698

59427

47650

Depreciation/Depletion	-	69475	-33410	33258
Amortization	-	299	-	152
Deferred Taxes	-	-	766	-766
Non-Cash Items	20259	-57603	62220	-20675
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	24418	-	23989	21230
Cash Interest Paid	-	5097	-	-
Changes in Working Capital	-	8422	-2939	2939

Cash From Investing Activities

-33884

-23812

-4039

-7309

Capital Expenditures	-28520	-40005	-31644	-25131
Other Investing Cash Flow Items, Total	-5364	16193	27605	17822

Cash From Financing Activities

-1156

-28318

-34114

-20061

Financing Cash Flow Items	21	-4986	-	-
Total Cash Dividends Paid	-879	-22383	-33237	-1812
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-298	-949	-877	-18249

Foreign Exchange Effects

-297

294

-294

Net Change in Cash

24968

-1707

21081

21465

Beginning Cash Balance

158411

135146

130254

111526

Ending Cash Balance

183379

133439

151335

132991

Free Cash Flow

4994.5

27133.12

-38507.88

72145.38

Free Cash Flow Growth

-81.59

170.46

-153.38

1517.11

Free Cash Flow Yield

2.28

1.08

4.52

2.59

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNU	121.00	+0.00	+0.00%

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