CNOOC Ltd (0883): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,38 Hongkong Dollar | 29,21 Hongkong Dollar | 17,368 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,609 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 44.539.953.984 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 398.220.000 | 420.506.000 | 416.609.000 | 432.225.000 | 246.111.000 | 155.372.000 | 233.199.000 | 227.711.000 | 186.396.000 | 146.048.000 | 171.595.000 | 273.142.000 | 286.166.000 | 248.663.000 | 244.078.000 | 183.559.000 | 105.195.077 | 125.977.382 | 90.854.171,179 | 88.872.060,832 | 69.477.045,174 | 55.222.089,973 | 40.950.294,472 | 26.373.606,922 | 20.819.387,756 | 24.192.470,982 | 15.310.587 | 9.312.341 |
Cashflow aus operativer Geschäftstätigkeit | 205.579.999 | 220.891.000 | 209.743.000 | 205.574.000 | 147.893.000 | 82.338.000 | 123.521.000 | 124.398.000 | 94.734.000 | 72.863.000 | 80.095.000 | 110.508.000 | 110.891.000 | 92.574.000 | 116.171.000 | 70.883.000 | 49.624.201 | 55.738.435 | 41.300.554 | 39.192.426,097 | 32.163.685,636 | 22.327.867,57 | 17.818.726,153 | 14.596.970,25 | 7.490.884,26 | 9.152.689,726 | 7.323.120 | 3.941.906 |
▸ Operative Cashflow Marge | 51,62% | 52,53% | 50,35% | 47,56% | 60,09% | 52,99% | 52,97% | 54,63% | 50,82% | 49,89% | 46,68% | 40,46% | 38,75% | 37,23% | 47,6% | 38,62% | 47,17% | 44,24% | 45,46% | 44,1% | 46,29% | 40,43% | 43,51% | 55,35% | 35,98% | 37,83% | 47,83% | 42,33% |
Investitionsausgaben (CapEx) | 108.667.833 | 123.359.000 | 120.954.127 | 94.754.000 | 82.437.000 | 75.418.000 | 72.014.000 | 51.266.000 | 47.734.000 | 51.347.000 | 67.674.000 | 95.673.000 | 86.717.000 | 63.040.000 | 52.773.000 | 39.641.000 | 40.393.102 | 37.414.057 | 26.942.137 | 44.179.153,475 | 17.474.905,06 | 18.622.054,385 | 8.271.568,871 | 6.832.694,12 | 4.342.589,709 | 4.398.248,533 | 4.069.690 | 3.575.927 |
Cashflow aus Investitionstätigkeit | -127.023.155 | -175.426.000 | -78.095.000 | -98.473.000 | -96.235.000 | -50.850.000 | -67.457.000 | -95.452.000 | -64.411.000 | -27.953.000 | -76.495.000 | -90.177.000 | -170.032.000 | -63.797.000 | -99.036.000 | -64.203.000 | -37.307.024 | -48.984.308 | -21.373.986 | -39.492.193,187 | -29.358.217,048 | -24.607.206,504 | -9.512.587,728 | -11.723.491,399 | -11.366.341,915 | -7.850.400,611 | -4.442.058 | -2.952.044 |
Cashflow aus Finanzierungstätigkeit | -80.704.776 | -97.935.000 | -84.228.000 | -64.962.000 | -33.332.000 | -38.698.000 | -37.691.000 | -27.108.000 | -31.271.000 | -43.240.000 | -6.893.000 | -19.486.000 | 18.601.000 | 2.584.000 | -20.246.000 | -1.610.000 | -9.403.287 | -10.129.039 | -10.798.854 | 6.033.588,537 | -7.788.755,728 | 1.970.464,6 | -1.744.851,901 | -1.428.101,249 | 7.472.531,757 | 619.310,934 | -2.428.055 | -894.647 |
Freier Cashflow | 96.912.166 | 97.532.000 | 88.788.873 | 110.820.000 | 65.456.000 | 6.920.000 | 51.507.000 | 73.132.000 | 47.000.000 | 21.516.000 | 12.421.000 | 14.835.000 | 24.174.000 | 29.534.000 | 63.398.000 | 31.242.000 | 9.231.099 | 18.324.378 | 14.358.417 | -4.986.727,378 | 14.688.780,577 | 3.705.813,185 | 9.547.157,282 | 7.764.276,13 | 3.148.294,551 | 4.754.441,193 | 3.253.430 | 365.979 |
▸ Freie Cashflow Marge | 24,34% | 23,19% | 21,31% | 25,64% | 26,6% | 4,45% | 22,09% | 32,12% | 25,22% | 14,73% | 7,24% | 5,43% | 8,45% | 11,88% | 25,97% | 17,02% | 8,78% | 14,55% | 15,8% | -5,61% | 21,14% | 6,71% | 23,31% | 29,44% | 15,12% | 19,65% | 21,25% | 3,93% |
Ausgeschüttete Dividenden | -58.867.953 | -60.869.000 | -58.287.131 | -77.378.000 | -20.473.000 | -25.851.000 | -28.973.000 | -23.523.000 | -16.448.000 | -14.153.000 | -20.419.000 | -20.216.000 | -20.226.000 | -15.635.000 | -20.877.000 | -14.390.000 | -14.175.349 | -14.651.773 | -11.523.709 | -9.805.410,832 | -7.774.602,883 | -6.101.402,179 | -5.403.694,863 | -2.265.039,972 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -661.000 | - | -623.000 | - | - | - | - | - | - | - | - | 3.000 | - | -256.000 | - | - | 4.803.807 | - | - | - | -61.150,694 | - | - | - | - | - | - |
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