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CNOOC Energy Technology & Services
600968

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥3.168BCN¥3.756BCN¥1.617B
CN¥1.86BCN¥2.152B-
---
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CN¥2.482BCN¥-0.731B-
CN¥0.497BCN¥0.378BCN¥-1.149B
CN¥8.008BCN¥5.555BCN¥0.468B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-2.222BCN¥-2.205BCN¥-2.251B
--CN¥6.801M
CN¥-10.863BCN¥-6.447BCN¥-6.303B
CN¥7.455BCN¥3.306BCN¥7.325B
CN¥3.175MCN¥7.693MCN¥6.139M
CN¥-5.627BCN¥-5.339BCN¥-1.217B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥817.581MCN¥387.042MCN¥358.265M
---
CN¥-0.92BCN¥-1.181BCN¥-1.415B
CN¥-421.059MCN¥-493.772MCN¥-608.069M
CN¥-0.524BCN¥-1.287BCN¥-1.665B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥3.736BCN¥5.605BCN¥2.911B
CN¥1.868BCN¥-1.054BCN¥1.272B
CN¥5.605BCN¥4.551BCN¥6.588B
CN¥7.745BCN¥5.555BCN¥0.468B
CN¥-2.222BCN¥-2.205BCN¥-2.251B
CN¥5.523BCN¥3.349BCN¥2.024B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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