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MARKETS LIVE BLOG
STOCKS SLIDE AFTER META'S REALITY CHECK, DOWNBEAT GDP
Caterpillar sinks 7% after earnings, management sees weakness in Europe, Asia-Pacific
CNOOC Limited (0883.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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19.000
+0.280
(+1.50%)
At close: 04:09PM HKT
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
130,577,000
141,700,000
70,320,000
24,956,000
Depreciation & amortization
-
63,070,000
57,085,000
53,766,000
Change in working capital
-
-6,197,000
-2,462,000
4,534,000
Accounts receivable
-
-
-9,803,000
5,621,000
Inventory
-
-645,000
-99,000
2,248,000
Accounts Payable
-
-
7,440,000
-3,335,000
Other working capital
82,857,000
110,820,000
65,456,000
6,920,000
Other non-cash items
-
2,829,000
4,829,000
3,257,000
Net cash provided by operating activites
-
205,574,000
147,893,000
82,338,000
Cash flows from investing activities
Investments in property, plant and equipment
-114,870,000
-94,754,000
-82,437,000
-75,418,000
Acquisitions, net
-
-462,000
0
-6,401,000
Purchases of investments
-79,946,000
-111,936,000
-103,343,000
-164,637,000
Sales/Maturities of investments
115,321,000
105,497,000
88,181,000
194,217,000
Net cash used for investing activites
-76,843,000
-98,473,000
-96,235,000
-50,850,000
Cash flows from financing activities
Debt repayment
-20,128,000
-12,580,000
-13,088,000
-12,828,000
Common stock issued
-
32,099,000
0
-
Common stock repurchased
-
-623,000
0
-
Dividends Paid
-61,846,000
-77,378,000
-20,473,000
-25,851,000
Other financing activites
-
159,000
856,000
183,000
Net cash used privided by (used for) financing activities
-
-
-33,333,000
-38,698,000
Net change in cash
28,973,000
42,139,000
18,326,000
-7,210,000
Cash at beginning of period
104,111,000
41,432,000
24,019,000
33,679,000
Cash at end of period
135,704,000
85,633,000
41,432,000
24,019,000
Free Cash Flow
Operating Cash Flow
-
205,574,000
147,893,000
82,338,000
Capital Expenditure
-114,870,000
-94,754,000
-82,437,000
-75,418,000
Free Cash Flow
82,857,000
110,820,000
65,456,000
6,920,000
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