Company Selected - CNOOC Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 197,748,520 | 207,946,520 | 211,102,520 | 215,157,516 | |
Hid Depreciation | 76,828,342 | 75,065,342.23 | 75,065,342 | 73,471,140.87 | |
| - | - | - | - | ||
| 8,169,988 | 2,876,988.34 | 2,876,988 | 18,214,218.03 | ||
Hid [-] Change In Working Capital | -3,856,288 | 2,373,711.92 | 2,373,712 | -7,158,000.00 | |
HidHid Change Receivables | -3,416,939 | 1,840,060.55 | 1,840,061 | -7,399,000.00 | |
HidHid Change To Inventory | -445,664 | 528,335.84 | 528,336 | 222,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 205,399,563 | 214,771,562.99 | 214,771,563 | 223,037,874.46 | ||
| -147,462,451 | -149,785,451 | -178,305,451 | -181,466,405 | ||
Hid Investments | -93,209,057.92 | -138,127,057.92 | -172,011,058 | -142,129,000 | |
| 27,526,325.69 | 48,209,325.69 | 48,209,326 | 83,783,824.82 | ||
| -164,629,183 | -169,648,182.78 | -169,648,183 | -107,352,579.97 | ||
Hid Net Borrowings | -107,219,819.48 | -107,219,819.48 | -107,219,819 | -113,280,483.14 | |
| -621,474.24 | -621,474.24 | -621,474 | 0.0 | ||
Hid Dividends Paid | -56,646,627 | -57,380,627.30 | -58,259,627 | -60,397,252.16 | |
| 99,119,969.91 | 99,119,969.91 | 99,119,970 | 107,834,735.30 | ||
| -86,020,951 | -93,891,951.11 | -95,047,951 | -93,910,000.00 | ||
| - | 81,284,000 | 125,390,184 | 142,960,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 94,137,000 | - | -48,966,717 | -9,504,000 | |
| 94,137,000 | - | 76,423,467 | 133,365,000 | ||
| 91,954,117 | 99,786,390.02 | 99,786,390 | 102,819,370.93 | ||
| -75,680,707.03 | -75,680,707.03 | -75,680,707 | -76,636,013.46 |