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CNOOC Energy Technology & Services (600968)

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4.22
0.000.00%

Market Closed May 20 15:00 CST

42.90BMarket Cap10.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CNOOC Energy Technology & Services (600968) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-8.31%11.58B

1.02%57.52B

2.56%37.65B

5.21%25.05B

5.23%12.63B

0.46%56.93B

-0.92%36.71B

-5.72%23.81B

-14.05%12B

8.41%56.67B

Refunds of taxes and levies

910.71%11.1M

-48.87%61.89M

-54.33%50.69M

-76.36%18.7M

211.62%1.1M

-22.30%121.03M

-23.45%111.01M

39.74%79.11M

-94.78%352.44K

-56.66%155.75M

Cash received relating to other operating activities

-61.71%35.79M

-5.26%348.45M

-32.72%196.45M

-35.50%153.15M

59.32%93.47M

-26.33%367.79M

84.46%291.98M

-21.55%237.45M

-7.69%58.67M

31.53%499.22M

Cash inflows from operating activities

-8.62%11.62B

0.88%57.93B

2.12%37.9B

4.54%25.23B

5.50%12.72B

0.17%57.42B

-0.64%37.11B

-5.81%24.13B

-14.06%12.06B

8.13%57.33B

Goods services cash paid

4.60%10.94B

1.72%42.44B

6.15%31.21B

13.04%21.29B

-3.67%10.46B

4.19%41.72B

5.44%29.4B

-2.53%18.83B

7.10%10.86B

-0.38%40.04B

Staff behalf paid

-3.56%1.56B

3.24%7.37B

3.75%4.17B

6.93%2.91B

3.21%1.61B

4.01%7.14B

5.64%4.02B

5.22%2.72B

3.48%1.56B

2.43%6.86B

All taxes paid

-10.88%643.69M

7.44%2.26B

12.87%1.75B

20.49%1.2B

28.52%722.29M

5.09%2.1B

7.64%1.55B

4.50%997.2M

5.02%561.99M

1.24%2B

Cash paid relating to other operating activities

3.13%110.5M

-13.85%783.25M

-10.03%430.29M

-4.18%304.58M

-9.05%107.15M

34.02%909.21M

14.18%478.26M

-0.43%317.88M

-21.94%117.81M

-7.20%678.39M

Cash outflows from operating activities

2.70%13.25B

1.89%52.85B

5.96%37.57B

12.40%25.7B

-1.52%12.91B

4.61%51.87B

5.67%35.45B

-1.35%22.87B

6.21%13.1B

-0.04%49.58B

Net cash flows from operating activities

-785.46%-1.63B

-8.58%5.08B

-80.03%331.06M

-137.86%-477.9M

82.41%-184.02M

-28.28%5.55B

-56.37%1.66B

-48.21%1.26B

-161.81%-1.05B

126.75%7.74B

Investing cash flow

Cash received from disposal of investments

-44.17%2.01B

209.97%9.53B

140.83%6.76B

84.74%4.81B

99.93%3.6B

-58.76%3.07B

-56.47%2.81B

-52.18%2.6B

-33.70%1.8B

-17.21%7.46B

Cash received from returns on investments

3.29%93.1M

64.55%381.08M

52.59%324.11M

94.56%277.15M

256.15%90.14M

-11.81%231.59M

9.87%212.41M

-16.78%142.45M

54.40%25.31M

-33.10%262.62M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-96.67%171.63K

64.13%12.83M

337.52%6.8M

378.15%5.6M

1,561.17%5.16M

146.15%7.81M

148.59%1.55M

306.93%1.17M

31.86%310.66K

-19.47%3.17M

Net cash received from disposal of subsidiaries and other business units

----

--156.22M

----

Cash received relating to other investing activities

----

--56.66M

----

Cash inflows from investing activities

-43.09%2.1B

205.88%10.14B

134.73%7.09B

85.37%5.09B

102.34%3.7B

-57.08%3.31B

-54.52%3.02B

-51.08%2.74B

-33.16%1.83B

-18.11%7.72B

Cash paid to acquire fixed assets intangible assets and other long-term assets

9.58%669.18M

-4.87%2.1B

2.94%1.59B

33.90%1.09B

22.41%610.65M

-0.76%2.21B

10.11%1.54B

-13.62%812.12M

18.14%498.84M

-2.21%2.22B

Cash paid to acquire investments

20.94%5.09B

15.61%7.45B

-3.19%4.38B

2.97%4.38B

25.13%4.21B

-40.65%6.45B

-51.11%4.52B

-43.67%4.25B

-25.25%3.36B

5.82%10.86B

Cash paid relating to other investing activities

----

--121.3K

----

Cash outflows from investing activities

19.50%5.76B

10.39%9.55B

-1.63%5.97B

7.93%5.46B

24.78%4.82B

-33.87%8.65B

-43.04%6.06B

-40.34%5.06B

-21.53%3.86B

4.36%13.09B

Net cash flows from investing activities

-225.14%-3.66B

110.94%583.85M

137.03%1.13B

83.80%-375.48M

44.77%-1.12B

0.47%-5.34B

24.00%-3.04B

19.37%-2.32B

7.00%-2.04B

-72.52%-5.36B

Financing cash flow

Cash from borrowing

24.91%306.41M

-25.84%811.12M

-30.78%599.63M

41.41%418.71M

26.89%245.31M

11.32%1.09B

24.81%866.21M

-45.61%296.1M

8.49%193.33M

-39.72%982.57M

Cash received relating to other financing activities

----

--125.54M

----

Cash inflows from financing activities

24.91%306.41M

-14.36%936.66M

-30.78%599.63M

41.41%418.71M

26.89%245.31M

11.32%1.09B

24.81%866.21M

-45.61%296.1M

8.49%193.33M

-39.72%982.57M

Borrowing repayment

41.74%577.56M

-16.98%586.73M

-25.78%684.6M

162.61%410.46M

319.89%407.46M

328.35%706.73M

255.15%922.41M

118.88%156.3M

43.75%97.04M

-69.64%164.99M

Dividend interest payment

-6.60%12.17M

21.19%1.54B

20.46%1.51B

23.06%1.49B

-49.15%13.03M

23.16%1.27B

27.90%1.25B

1,456.98%1.21B

188.41%25.61M

56.81%1.03B

-Including:Cash payments for dividends or profit to minority shareholders

----

26.36%111.26M

10.55%97.34M

48.36%89.88M

----

-19.74%88.05M

6.97%88.05M

5.96%60.59M

--11.05M

44.18%109.7M

Cash payments relating to other financing activities

-35.93%112.97M

23.46%500.9M

--92.71M

122.33%259.25M

206.62%176.33M

30.31%405.73M

----

1.86%116.6M

16.31%57.51M

51.90%311.36M

Cash outflows from financing activities

17.74%702.69M

10.25%2.63B

5.11%2.29B

45.58%2.16B

231.27%596.82M

58.07%2.38B

75.56%2.17B

462.43%1.48B

43.18%180.16M

7.19%1.51B

Net cash flows from financing activities

-12.74%-396.28M

-31.16%-1.69B

-28.87%-1.69B

-46.63%-1.74B

-2,770.12%-351.51M

-145.76%-1.29B

-140.24%-1.31B

-522.47%-1.19B

-74.86%13.16M

-333.05%-523.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,775.62%-8.01M

-143.63%-7.81M

-220.91%-1.55M

-87.46%889.83K

-119.97%-278.61K

56.82%17.9M

-103.40%-481.6K

-61.16%7.09M

114.86%1.4M

-79.95%11.41M

Net increase in cash and cash equivalents

-242.70%-5.69B

476.19%3.97B

91.48%-229.53M

-16.00%-2.59B

45.88%-1.66B

-156.42%-1.05B

-267.02%-2.69B

-1,522.62%-2.23B

-575.27%-3.07B

217.76%1.87B

Add:Begin period cash and cash equivalents

87.14%8.52B

-18.81%4.55B

50.00%5.6B

18.67%3.74B

End period cash equivalent

-2.24%2.83B

87.14%8.52B

48.42%4.32B

-41.88%1.96B

13.93%2.89B

-18.81%4.55B

-3.04%2.91B

-6.34%3.37B

-22.71%2.54B

50.00%5.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-8.31%11.58B	1.02%57.52B	2.56%37.65B	5.21%25.05B	5.23%12.63B	0.46%56.93B	-0.92%36.71B	-5.72%23.81B	-14.05%12B	8.41%56.67B
Refunds of taxes and levies	910.71%11.1M	-48.87%61.89M	-54.33%50.69M	-76.36%18.7M	211.62%1.1M	-22.30%121.03M	-23.45%111.01M	39.74%79.11M	-94.78%352.44K	-56.66%155.75M
Cash received relating to other operating activities	-61.71%35.79M	-5.26%348.45M	-32.72%196.45M	-35.50%153.15M	59.32%93.47M	-26.33%367.79M	84.46%291.98M	-21.55%237.45M	-7.69%58.67M	31.53%499.22M
Cash inflows from operating activities	-8.62%11.62B	0.88%57.93B	2.12%37.9B	4.54%25.23B	5.50%12.72B	0.17%57.42B	-0.64%37.11B	-5.81%24.13B	-14.06%12.06B	8.13%57.33B
Goods services cash paid	4.60%10.94B	1.72%42.44B	6.15%31.21B	13.04%21.29B	-3.67%10.46B	4.19%41.72B	5.44%29.4B	-2.53%18.83B	7.10%10.86B	-0.38%40.04B
Staff behalf paid	-3.56%1.56B	3.24%7.37B	3.75%4.17B	6.93%2.91B	3.21%1.61B	4.01%7.14B	5.64%4.02B	5.22%2.72B	3.48%1.56B	2.43%6.86B
All taxes paid	-10.88%643.69M	7.44%2.26B	12.87%1.75B	20.49%1.2B	28.52%722.29M	5.09%2.1B	7.64%1.55B	4.50%997.2M	5.02%561.99M	1.24%2B
Cash paid relating to other operating activities	3.13%110.5M	-13.85%783.25M	-10.03%430.29M	-4.18%304.58M	-9.05%107.15M	34.02%909.21M	14.18%478.26M	-0.43%317.88M	-21.94%117.81M	-7.20%678.39M
Cash outflows from operating activities	2.70%13.25B	1.89%52.85B	5.96%37.57B	12.40%25.7B	-1.52%12.91B	4.61%51.87B	5.67%35.45B	-1.35%22.87B	6.21%13.1B	-0.04%49.58B
Net cash flows from operating activities	-785.46%-1.63B	-8.58%5.08B	-80.03%331.06M	-137.86%-477.9M	82.41%-184.02M	-28.28%5.55B	-56.37%1.66B	-48.21%1.26B	-161.81%-1.05B	126.75%7.74B
Investing cash flow
Cash received from disposal of investments	-44.17%2.01B	209.97%9.53B	140.83%6.76B	84.74%4.81B	99.93%3.6B	-58.76%3.07B	-56.47%2.81B	-52.18%2.6B	-33.70%1.8B	-17.21%7.46B
Cash received from returns on investments	3.29%93.1M	64.55%381.08M	52.59%324.11M	94.56%277.15M	256.15%90.14M	-11.81%231.59M	9.87%212.41M	-16.78%142.45M	54.40%25.31M	-33.10%262.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.67%171.63K	64.13%12.83M	337.52%6.8M	378.15%5.6M	1,561.17%5.16M	146.15%7.81M	148.59%1.55M	306.93%1.17M	31.86%310.66K	-19.47%3.17M
Net cash received from disposal of subsidiaries and other business units	----	--156.22M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	--56.66M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-43.09%2.1B	205.88%10.14B	134.73%7.09B	85.37%5.09B	102.34%3.7B	-57.08%3.31B	-54.52%3.02B	-51.08%2.74B	-33.16%1.83B	-18.11%7.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.58%669.18M	-4.87%2.1B	2.94%1.59B	33.90%1.09B	22.41%610.65M	-0.76%2.21B	10.11%1.54B	-13.62%812.12M	18.14%498.84M	-2.21%2.22B
Cash paid to acquire investments	20.94%5.09B	15.61%7.45B	-3.19%4.38B	2.97%4.38B	25.13%4.21B	-40.65%6.45B	-51.11%4.52B	-43.67%4.25B	-25.25%3.36B	5.82%10.86B
Cash paid relating to other investing activities	----	----	----	----	----	--121.3K	----	----	----	----
Cash outflows from investing activities	19.50%5.76B	10.39%9.55B	-1.63%5.97B	7.93%5.46B	24.78%4.82B	-33.87%8.65B	-43.04%6.06B	-40.34%5.06B	-21.53%3.86B	4.36%13.09B
Net cash flows from investing activities	-225.14%-3.66B	110.94%583.85M	137.03%1.13B	83.80%-375.48M	44.77%-1.12B	0.47%-5.34B	24.00%-3.04B	19.37%-2.32B	7.00%-2.04B	-72.52%-5.36B
Financing cash flow
Cash from borrowing	24.91%306.41M	-25.84%811.12M	-30.78%599.63M	41.41%418.71M	26.89%245.31M	11.32%1.09B	24.81%866.21M	-45.61%296.1M	8.49%193.33M	-39.72%982.57M
Cash received relating to other financing activities	----	--125.54M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	24.91%306.41M	-14.36%936.66M	-30.78%599.63M	41.41%418.71M	26.89%245.31M	11.32%1.09B	24.81%866.21M	-45.61%296.1M	8.49%193.33M	-39.72%982.57M
Borrowing repayment	41.74%577.56M	-16.98%586.73M	-25.78%684.6M	162.61%410.46M	319.89%407.46M	328.35%706.73M	255.15%922.41M	118.88%156.3M	43.75%97.04M	-69.64%164.99M
Dividend interest payment	-6.60%12.17M	21.19%1.54B	20.46%1.51B	23.06%1.49B	-49.15%13.03M	23.16%1.27B	27.90%1.25B	1,456.98%1.21B	188.41%25.61M	56.81%1.03B
-Including:Cash payments for dividends or profit to minority shareholders	----	26.36%111.26M	10.55%97.34M	48.36%89.88M	----	-19.74%88.05M	6.97%88.05M	5.96%60.59M	--11.05M	44.18%109.7M
Cash payments relating to other financing activities	-35.93%112.97M	23.46%500.9M	--92.71M	122.33%259.25M	206.62%176.33M	30.31%405.73M	----	1.86%116.6M	16.31%57.51M	51.90%311.36M
Cash outflows from financing activities	17.74%702.69M	10.25%2.63B	5.11%2.29B	45.58%2.16B	231.27%596.82M	58.07%2.38B	75.56%2.17B	462.43%1.48B	43.18%180.16M	7.19%1.51B
Net cash flows from financing activities	-12.74%-396.28M	-31.16%-1.69B	-28.87%-1.69B	-46.63%-1.74B	-2,770.12%-351.51M	-145.76%-1.29B	-140.24%-1.31B	-522.47%-1.19B	-74.86%13.16M	-333.05%-523.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,775.62%-8.01M	-143.63%-7.81M	-220.91%-1.55M	-87.46%889.83K	-119.97%-278.61K	56.82%17.9M	-103.40%-481.6K	-61.16%7.09M	114.86%1.4M	-79.95%11.41M
Net increase in cash and cash equivalents	-242.70%-5.69B	476.19%3.97B	91.48%-229.53M	-16.00%-2.59B	45.88%-1.66B	-156.42%-1.05B	-267.02%-2.69B	-1,522.62%-2.23B	-575.27%-3.07B	217.76%1.87B
Add:Begin period cash and cash equivalents	87.14%8.52B	-18.81%4.55B	-18.81%4.55B	-18.81%4.55B	-18.81%4.55B	50.00%5.6B	50.00%5.6B	50.00%5.6B	50.00%5.6B	18.67%3.74B
End period cash equivalent	-2.24%2.83B	87.14%8.52B	48.42%4.32B	-41.88%1.96B	13.93%2.89B	-18.81%4.55B	-3.04%2.91B	-6.34%3.37B	-22.71%2.54B	50.00%5.6B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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