6009
SHH:600968
CNOOC Energy Technology & Services Limited
- Stock
Last Close
3.77
26/07 07:00
Market Cap
43.00B
Beta: 0.50
Volume Today
25.68M
Avg: 48.56M
PE Ratio
10.35
PFCF: 23.91
Dividend Yield
3.07%
Payout:33.36%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.97B - | 2.17B 10.26% | 1.78B 17.88% | 657.33M 63.06% | 1.24B 88.37% | 1.12B 9.27% | 1.30B 15.97% | 1.60B 22.99% | 1.38B 13.78% | 2.50B 80.77% | 3.08B 23.38% | |
depreciation and amortization | 1.62B - | 1.49B 8.07% | 1.61B 7.58% | 1.70B 5.70% | 1.77B 4.07% | 1.63B 7.64% | 1.58B 2.94% | 1.52B 4.07% | 1.65B 8.90% | 1.80B 8.58% | 2.33B 29.75% | |
deferred income tax | 4.37M - | -15.66M 458.68% | -38.55M 146.14% | -32.33M 16.14% | 19.26M 159.57% | |||||||
stock based compensation | -4.37M - | 15.66M 458.68% | 38.55M 146.14% | 32.33M 16.14% | -2.20B 6,895.52% | |||||||
change in working capital | -2.07B - | -721.44M 65.13% | -902.27M 25.06% | -481.39M 46.65% | -1.12B 133.13% | -1.30B 15.96% | -94.92M 92.71% | 852.00M 997.63% | -1.30B 252.74% | -1.10B 15.32% | 2.46B 323.46% | |
accounts receivables | -1.10B - | -1.02B 7.52% | -1.99B 94.51% | -1.86B 6.40% | 2.16B 216.36% | |||||||
inventory | 160.25M - | -276.13M 272.31% | 320.58M 216.10% | 173.47M 45.89% | -39.07M 122.52% | 79.61M 303.75% | 10.54M 86.76% | -61.25M 681.07% | -144.83M 136.45% | -105.42M 27.21% | 102.96M 197.66% | |
accounts payables | 995.08M - | 1.95B 96.04% | 869.56M 55.42% | 895.96M 3.04% | 195.02M 78.23% | |||||||
other working capital | -2.23B - | -445.31M 80.03% | -1.22B 174.61% | -654.86M 46.45% | -1.08B 65.41% | -1.38B 27.49% | 4.37M 100.32% | -15.66M 458.68% | -38.55M 146.14% | -32.33M 16.14% | 2 100.00% | |
other non cash items | 184.05M - | 307.50M 67.08% | 368.66M 19.89% | 383.76M 4.10% | 240.44M 37.35% | 152.71M 36.49% | 140.43M 8.04% | 170.01M 21.07% | 899.66M 429.18% | 224.78M 75.01% | 114.85M 48.91% | |
net cash provided by operating activities | 1.70B - | 3.25B 90.52% | 2.85B 12.14% | 2.26B 20.85% | 2.12B 5.95% | 1.61B 24.34% | 2.93B 82.56% | 4.14B 41.33% | 2.63B 36.43% | 3.42B 29.70% | 8.01B 134.44% | |
investments in property plant and equipment | -2.35B - | -3.58B 52.23% | -1.90B 46.90% | -765.59M 59.69% | -480.47M 37.24% | -679.85M 41.50% | -1.07B 57.92% | -554.25M 48.38% | -1.44B 160.23% | -2.27B 57.56% | -2.22B 2.21% | |
acquisitions net | -2.10K - | 26.39M 1,257,000% | 2.39M 90.93% | 1.11M 53.60% | 3.78M 240.68% | 87.37M 2,209.79% | 24.51M 71.95% | 563.14M 2,197.80% | 92.88M 83.51% | 27.01M 70.92% | 3.17M 88.25% | |
purchases of investments | -406.20K - | -47.00M 11,469.55% | -104.32M 121.98% | -130.34M 24.94% | -202.68M 55.50% | -395.54M 95.16% | -167.25M 57.72% | -3.02B 1,703.40% | -11.24B 272.66% | -10.27B 8.67% | -10.86B 5.82% | |
sales maturities of investments | 62.26M - | 131.41M 111.06% | 142.80M 8.67% | 82.90M 41.94% | 105.36M 27.09% | 89.02M 15.51% | 164.22M 84.47% | 2.16B 1,213.30% | 11.11B 415.26% | 9.40B 15.43% | 7.46B 20.67% | |
other investing activites | -17.48M - | -102.93M 488.89% | 100 100.00% | 19.84M 19,834,996% | -10.86M 154.75% | 40.58M 473.73% | -524.00M 1,391.19% | -554.25M 5.77% | -26.59M 95.20% | 3.94M 114.83% | ||
net cash used for investing activites | -2.31B - | -3.57B 54.81% | -1.86B 47.93% | -792.08M 57.37% | -584.86M 26.16% | -858.42M 46.77% | -1.58B 83.61% | -1.40B 10.87% | -1.50B 7.02% | -3.11B 106.81% | -5.63B 80.97% | |
debt repayment | -3.37B - | -3.20B 5.22% | -3.61B 12.80% | -9.61B 166.27% | -10.17B 5.86% | -8.15B 19.85% | -10.33B 26.68% | -1.85B 82.10% | -1.04B 43.77% | -543.46M 47.71% | -817.58M 50.44% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -192.22M - | -175.00M 8.96% | -5.02B 2,767.61% | -1.84B 63.32% | -1.32B 28.48% | -271.73M 79.36% | -520.56M 91.57% | -459.28M 11.77% | -459.17M 0.02% | -580.80M 26.49% | -864.03M 48.77% | |
other financing activites | 4.15B - | 2.98B 28.10% | 6.48B 117.12% | 10.31B 59.19% | 9.42B 8.63% | 7.61B 19.21% | 10.08B 32.43% | 1.36B 86.47% | 171.34M 87.44% | 1.35B 687.34% | -166.01M 112.31% | |
net cash used provided by financing activities | 582.54M - | -390.17M 166.98% | -2.15B 450.66% | -1.14B 47.13% | -2.06B 81.77% | -811.74M 60.68% | -767.45M 5.46% | -943.57M 22.95% | -1.33B 40.65% | 224.77M 116.94% | -523.82M 333.05% | |
effect of forex changes on cash | -8.36M - | 893.50K 110.69% | 3.44M 284.99% | 9.02M 162.28% | -18.23M 302.05% | 10.29M 156.46% | 3.05M 70.41% | -35.46M 1,264.56% | -9.74M 72.53% | 56.94M 684.52% | ||
net change in cash | -27.58M - | -712.80M 2,484.52% | -1.15B 61.63% | 337.70M 129.31% | -545.50M 261.53% | -54.18M 90.07% | 590.69M 1,190.32% | 1.76B 197.78% | -206.83M 111.76% | 587.96M 384.27% | 4.48B 662.04% | |
cash at beginning of period | 3.16B - | 3.13B 0.87% | 2.42B 22.76% | 1.27B 47.61% | 1.61B 26.64% | 1.06B 33.98% | 1.01B 5.11% | 1.60B 58.74% | 3.36B 110.19% | 3.15B 6.16% | 3.74B 18.75% | |
cash at end of period | 3.13B - | 2.42B 22.76% | 1.27B 47.61% | 1.61B 26.64% | 1.06B 33.98% | 1.01B 5.11% | 1.60B 58.74% | 3.36B 110.19% | 3.15B 6.16% | 3.74B 18.67% | 8.22B 119.98% | |
operating cash flow | 1.70B - | 3.25B 90.52% | 2.85B 12.14% | 2.26B 20.85% | 2.12B 5.95% | 1.61B 24.34% | 2.93B 82.56% | 4.14B 41.33% | 2.63B 36.43% | 3.42B 29.70% | 8.01B 134.44% | |
capital expenditure | -2.35B - | -3.58B 52.23% | -1.90B 46.90% | -765.59M 59.69% | -480.47M 37.24% | -679.85M 41.50% | -1.07B 57.92% | -554.25M 48.38% | -1.44B 160.23% | -2.27B 57.56% | -2.22B 2.21% | |
free cash flow | -646.14M - | -331.39M 48.71% | 952.10M 387.30% | 1.49B 56.61% | 1.64B 10.11% | 925.83M 43.61% | 1.86B 100.64% | 3.59B 93.18% | 1.19B 66.81% | 1.14B 4.05% | 5.79B 406.14% |
All numbers in CNY (except ratios and percentages)