CNOOC Energy Technology & Services (600968) Cash Flow Statement

3.92
-0.04-1.01%

Market Closed Jan 16 15:00 CST

39.85BMarket Cap10.43P/E (TTM)

CNOOC Energy Technology & Services (600968) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

3.34%37.05B

9.50%25.26B

Refunds of taxes and levies

-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

-52.35%145.01M

-76.64%56.61M

Cash received relating to other operating activities

-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

-40.41%158.29M

56.39%302.7M

Cash inflows from operating activities

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

2.56%37.35B

9.00%25.62B

Goods services cash paid

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

-3.75%27.88B

4.97%19.32B

Staff behalf paid

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

4.70%3.81B

7.24%2.59B

All taxes paid

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

1.87%1.44B

-1.76%954.26M

Cash paid relating to other operating activities

-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

25.45%418.87M

30.39%319.25M

Cash outflows from operating activities

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

-2.34%33.55B

5.20%23.18B

Net cash flows from operating activities

-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

84.07%3.8B

65.95%2.44B

Investing cash flow

Cash received from disposal of investments

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

-0.81%6.45B

30.59%5.44B

Cash received from returns on investments

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

-6.15%193.33M

-7.00%171.17M

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

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

-83.25%625.25K

-87.32%287.6K

Cash inflows from investing activities

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

-1.02%6.64B

28.94%5.61B

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

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

-20.19%1.4B

-1.00%940.12M

Cash paid to acquire investments

-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

30.90%9.25B

65.46%7.55B

Cash paid relating to other investing activities

----

--121.3K

----

Cash outflows from investing activities

-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

20.73%10.65B

54.01%8.49B

Net cash flows from investing activities

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

-89.98%-4B

-148.25%-2.87B

Financing cash flow

Cash from borrowing

-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

57.32%694.04M

63.13%544.36M

Cash inflows from financing activities

-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

57.32%694.04M

63.13%544.36M

Borrowing repayment

-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

-44.16%259.73M

-81.23%71.41M

Dividend interest payment

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

56.55%978.85M

79.62%77.68M

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

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

48.03%82.31M

60.99%57.18M

Cash payments relating to other financing activities

--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

----

--114.48M

Cash outflows from financing activities

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

13.59%1.24B

-37.80%263.56M

Net cash flows from financing activities

-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

16.13%-544.53M

411.79%280.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-84.81%14.17M

-51.39%18.26M

Net increase in cash and cash equivalents

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

-22.54%-733.85M

-153.27%-137.7M

Add:Begin period cash and cash equivalents

-18.81%4.55B

50.00%5.6B

18.67%3.74B

End period cash equivalent

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

17.77%3B

5.63%3.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	3.34%37.05B	9.50%25.26B
Refunds of taxes and levies	-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	-52.35%145.01M	-76.64%56.61M
Cash received relating to other operating activities	-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	-40.41%158.29M	56.39%302.7M
Cash inflows from operating activities	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	2.56%37.35B	9.00%25.62B
Goods services cash paid	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	-3.75%27.88B	4.97%19.32B
Staff behalf paid	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	4.70%3.81B	7.24%2.59B
All taxes paid	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	1.87%1.44B	-1.76%954.26M
Cash paid relating to other operating activities	-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	25.45%418.87M	30.39%319.25M
Cash outflows from operating activities	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	-2.34%33.55B	5.20%23.18B
Net cash flows from operating activities	-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	84.07%3.8B	65.95%2.44B
Investing cash flow
Cash received from disposal of investments	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	-0.81%6.45B	30.59%5.44B
Cash received from returns on investments	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	-6.15%193.33M	-7.00%171.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-83.25%625.25K	-87.32%287.6K
Cash inflows from investing activities	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	-1.02%6.64B	28.94%5.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-20.19%1.4B	-1.00%940.12M
Cash paid to acquire investments	-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	30.90%9.25B	65.46%7.55B
Cash paid relating to other investing activities	----	----	----	--121.3K	----	----	----	----	----	----
Cash outflows from investing activities	-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	20.73%10.65B	54.01%8.49B
Net cash flows from investing activities	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	-89.98%-4B	-148.25%-2.87B
Financing cash flow
Cash from borrowing	-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	57.32%694.04M	63.13%544.36M
Cash inflows from financing activities	-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	57.32%694.04M	63.13%544.36M
Borrowing repayment	-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	-44.16%259.73M	-81.23%71.41M
Dividend interest payment	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	56.55%978.85M	79.62%77.68M
-Including:Cash payments for dividends or profit to minority shareholders	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	48.03%82.31M	60.99%57.18M
Cash payments relating to other financing activities	--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	----	--114.48M
Cash outflows from financing activities	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	13.59%1.24B	-37.80%263.56M
Net cash flows from financing activities	-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	16.13%-544.53M	411.79%280.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-84.81%14.17M	-51.39%18.26M
Net increase in cash and cash equivalents	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	-22.54%-733.85M	-153.27%-137.7M
Add:Begin period cash and cash equivalents	-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	18.67%3.74B	18.67%3.74B
End period cash equivalent	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	17.77%3B	5.63%3.6B
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	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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