600968.SS SHH
CNOOC Energy Technology & Services Limited
1W: +0.3%
1M: -1.3%
3M: +15.3%
YTD: -8.0%
1Y: -4.4%
3Y: +35.6%
5Y: +66.8%
¥3.92 ($0.58)
+0.01 (+0.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.5B
-1.7% ▼
5Y CAGR: +5.7%
Capital Expenditures
$2.1B
+4.9% ▲
5Y CAGR: +30.5%
Free Cash Flow
$3.4B
+0.4% ▲
5Y CAGR: -1.3%
Dividends Paid
$1.4B
-16.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.9B
+284.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $2.5B | $3.2B | $3.8B | $3.9B |
| Depreciation & Amort. | $1.7B | $1.8B | $1.9B | $2.2B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$1.1B | $2.5B | -$731M | -$1.2B |
| Other Non-Cash Items | $900M | $225M | $497M | $378M | $191M |
| Operating Cash Flow | $2.6B | $3.4B | $8.0B | $5.6B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$2.3B | -$2.2B | -$2.2B | -$2.1B |
| Acquisitions (Net) | $93M | $27M | $0 | $0 | $169M |
| Investment Purchases | -$11.2B | -$10.3B | -$10.9B | -$6.4B | -$7.5B |
| Investment Sales | $11.1B | $9.4B | $7.5B | $3.3B | $9.5B |
| Other Investing | -$27M | $4M | $3M | $8M | $57M |
| Investing Cash Flow | -$1.5B | -$3.1B | -$5.6B | -$5.3B | $203M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$701M | $1.1B | $818M | $387M | $256M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$457M | -$559M | -$920M | -$1.2B | -$1.4B |
| Other Financing | -$195M | -$281M | -$421M | -$494M | -$573M |
| Financing Cash Flow | -$1.3B | $225M | -$524M | -$1.3B | -$1.7B |
| Net Change in Cash | -$207M | $588M | $1.9B | -$1.1B | $1.9B |
| Cash End of Period | $3.1B | $3.7B | $5.6B | $4.6B | $8.6B |
| Free Cash Flow | $1.2B | $1.1B | $5.5B | $3.3B | $3.4B |