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600968 CNOOC Energy Technology & Services

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  • 3.92
  • -0.04-1.01%
Trading May 16 14:18 CST
39.85BMarket Cap10.62P/E (TTM)

CNOOC Energy Technology & Services Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
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
11.31%13.96B
23.88%52.28B
Refunds of taxes and levies
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
-2.38%6.76M
550.03%359.36M
Cash received relating to other operating activities
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
-44.04%63.55M
-56.68%379.54M
Cash inflows from operating activities
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
10.81%14.03B
22.91%53.02B
Goods services cash paid
-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
11.76%10.14B
25.81%40.19B
Staff behalf paid
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
29.43%1.51B
13.68%6.7B
All taxes paid
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
-0.69%535.11M
28.45%1.98B
Cash paid relating to other operating activities
-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
3.06%150.92M
-34.67%731M
Cash outflows from operating activities
-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
12.92%12.34B
22.47%49.6B
Net cash flows from operating activities
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
-2.49%1.69B
29.70%3.42B
Investing cash flow
Cash received from disposal of investments
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
42.52%2.72B
-16.97%9.01B
Cash received from returns on investments
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
12.75%16.39M
47.56%392.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-59.56%235.59K
-94.05%3.94M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--27.01M
Cash inflows from investing activities
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
42.26%2.73B
-15.65%9.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-28.87%422.24M
57.56%2.27B
Cash paid to acquire investments
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
139.36%4.5B
-8.67%10.27B
Cash paid relating to other investing activities
----
--121.3K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
98.99%4.92B
-1.13%12.54B
Net cash flows from investing activities
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
-296.03%-2.19B
-106.81%-3.11B
Financing cash flow
Cash from borrowing
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
10.62%178.19M
382.33%1.63B
Cash inflows from financing activities
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
10.62%178.19M
347.15%1.63B
Borrowing repayment
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
-42.05%67.51M
-47.71%543.46M
Dividend interest payment
-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
200.44%8.88M
20.28%656.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
-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
----
-12.52%76.09M
Cash payments relating to other financing activities
206.62%176.33M
30.31%405.73M
----
1.86%116.6M
16.31%57.51M
51.90%311.36M
----
--114.48M
71.66%49.44M
92.93%204.98M
Cash outflows from financing activities
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
-15.13%125.83M
-16.93%1.41B
Net cash flows from financing activities
-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
308.26%52.36M
116.94%224.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-236.19%-9.39M
684.52%56.94M
Net increase in cash and cash equivalents
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
-138.09%-454.32M
384.27%587.96M
Add:Begin period cash and cash equivalents
-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
18.67%3.74B
-6.16%3.15B
End period cash equivalent
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
-24.40%3.28B
18.67%3.74B
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 5.23%12.63B0.46%56.93B-0.92%36.71B-5.72%23.81B-14.05%12B8.41%56.67B3.34%37.05B9.50%25.26B11.31%13.96B23.88%52.28B
Refunds of taxes and levies 211.62%1.1M-22.30%121.03M-23.45%111.01M39.74%79.11M-94.78%352.44K-56.66%155.75M-52.35%145.01M-76.64%56.61M-2.38%6.76M550.03%359.36M
Cash received relating to other operating activities 59.32%93.47M-26.33%367.79M84.46%291.98M-21.55%237.45M-7.69%58.67M31.53%499.22M-40.41%158.29M56.39%302.7M-44.04%63.55M-56.68%379.54M
Cash inflows from operating activities 5.50%12.72B0.17%57.42B-0.64%37.11B-5.81%24.13B-14.06%12.06B8.13%57.33B2.56%37.35B9.00%25.62B10.81%14.03B22.91%53.02B
Goods services cash paid -3.67%10.46B4.19%41.72B5.44%29.4B-2.53%18.83B7.10%10.86B-0.38%40.04B-3.75%27.88B4.97%19.32B11.76%10.14B25.81%40.19B
Staff behalf paid 3.21%1.61B4.01%7.14B5.64%4.02B5.22%2.72B3.48%1.56B2.43%6.86B4.70%3.81B7.24%2.59B29.43%1.51B13.68%6.7B
All taxes paid 28.52%722.29M5.09%2.1B7.64%1.55B4.50%997.2M5.02%561.99M1.24%2B1.87%1.44B-1.76%954.26M-0.69%535.11M28.45%1.98B
Cash paid relating to other operating activities -9.05%107.15M34.02%909.21M14.18%478.26M-0.43%317.88M-21.94%117.81M-7.20%678.39M25.45%418.87M30.39%319.25M3.06%150.92M-34.67%731M
Cash outflows from operating activities -1.52%12.91B4.61%51.87B5.67%35.45B-1.35%22.87B6.21%13.1B-0.04%49.58B-2.34%33.55B5.20%23.18B12.92%12.34B22.47%49.6B
Net cash flows from operating activities 82.41%-184.02M-28.28%5.55B-56.37%1.66B-48.21%1.26B-161.81%-1.05B126.75%7.74B84.07%3.8B65.95%2.44B-2.49%1.69B29.70%3.42B
Investing cash flow
Cash received from disposal of investments 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%6.45B30.59%5.44B42.52%2.72B-16.97%9.01B
Cash received from returns on investments 256.15%90.14M-11.81%231.59M9.87%212.41M-16.78%142.45M54.40%25.31M-33.10%262.62M-6.15%193.33M-7.00%171.17M12.75%16.39M47.56%392.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,561.17%5.16M146.15%7.81M148.59%1.55M306.93%1.17M31.86%310.66K-19.47%3.17M-83.25%625.25K-87.32%287.6K-59.56%235.59K-94.05%3.94M
Net cash received from disposal of subsidiaries and other business units --------------------------------------27.01M
Cash inflows from investing activities 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%6.64B28.94%5.61B42.26%2.73B-15.65%9.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.41%610.65M-0.76%2.21B10.11%1.54B-13.62%812.12M18.14%498.84M-2.21%2.22B-20.19%1.4B-1.00%940.12M-28.87%422.24M57.56%2.27B
Cash paid to acquire investments 25.13%4.21B-40.65%6.45B-51.11%4.52B-43.67%4.25B-25.25%3.36B5.82%10.86B30.90%9.25B65.46%7.55B139.36%4.5B-8.67%10.27B
Cash paid relating to other investing activities ------121.3K--------------------------------
Cash outflows from investing activities 24.78%4.82B-33.87%8.65B-43.04%6.06B-40.34%5.06B-21.53%3.86B4.36%13.09B20.73%10.65B54.01%8.49B98.99%4.92B-1.13%12.54B
Net cash flows from investing activities 44.77%-1.12B0.47%-5.34B24.00%-3.04B19.37%-2.32B7.00%-2.04B-72.52%-5.36B-89.98%-4B-148.25%-2.87B-296.03%-2.19B-106.81%-3.11B
Financing cash flow
Cash from borrowing 26.89%245.31M11.32%1.09B24.81%866.21M-45.61%296.1M8.49%193.33M-39.72%982.57M57.32%694.04M63.13%544.36M10.62%178.19M382.33%1.63B
Cash inflows from financing activities 26.89%245.31M11.32%1.09B24.81%866.21M-45.61%296.1M8.49%193.33M-39.72%982.57M57.32%694.04M63.13%544.36M10.62%178.19M347.15%1.63B
Borrowing repayment 319.89%407.46M328.35%706.73M255.15%922.41M118.88%156.3M43.75%97.04M-69.64%164.99M-44.16%259.73M-81.23%71.41M-42.05%67.51M-47.71%543.46M
Dividend interest payment -49.15%13.03M23.16%1.27B27.90%1.25B1,456.98%1.21B188.41%25.61M56.81%1.03B56.55%978.85M79.62%77.68M200.44%8.88M20.28%656.89M
-Including:Cash payments for dividends or profit to minority shareholders -----19.74%88.05M6.97%88.05M5.96%60.59M--11.05M44.18%109.7M48.03%82.31M60.99%57.18M-----12.52%76.09M
Cash payments relating to other financing activities 206.62%176.33M30.31%405.73M----1.86%116.6M16.31%57.51M51.90%311.36M------114.48M71.66%49.44M92.93%204.98M
Cash outflows from financing activities 231.27%596.82M58.07%2.38B75.56%2.17B462.43%1.48B43.18%180.16M7.19%1.51B13.59%1.24B-37.80%263.56M-15.13%125.83M-16.93%1.41B
Net cash flows from financing activities -2,770.12%-351.51M-145.76%-1.29B-140.24%-1.31B-522.47%-1.19B-74.86%13.16M-333.05%-523.82M16.13%-544.53M411.79%280.8M308.26%52.36M116.94%224.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.97%-278.61K56.82%17.9M-103.40%-481.6K-61.16%7.09M114.86%1.4M-79.95%11.41M-84.81%14.17M-51.39%18.26M-236.19%-9.39M684.52%56.94M
Net increase in cash and cash equivalents 45.88%-1.66B-156.42%-1.05B-267.02%-2.69B-1,522.62%-2.23B-575.27%-3.07B217.76%1.87B-22.54%-733.85M-153.27%-137.7M-138.09%-454.32M384.27%587.96M
Add:Begin period cash and cash equivalents -18.81%4.55B50.00%5.6B50.00%5.6B50.00%5.6B50.00%5.6B18.67%3.74B18.67%3.74B18.67%3.74B18.67%3.74B-6.16%3.15B
End period cash equivalent 13.93%2.89B-18.81%4.55B-3.04%2.91B-6.34%3.37B-22.71%2.54B50.00%5.6B17.77%3B5.63%3.6B-24.40%3.28B18.67%3.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Lixin 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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