China Petroleum Engineering Corporation (600339.SS)
CNY 3.67
(-1.61%)
CNY 3.67
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 Billion | -143.06 Million | 3.86 Billion | -347.38 Million | -2.39 Billion | 8.61 Billion |
| Net Income | 745.86 Million | 718.39 Million | 471.42 Million | 866.25 Million | 809.13 Million | 957.47 Million |
| Depreciation & Amortization | 1.1 Billion | 1.03 Billion | 1.01 Billion | 825.31 Million | 861.21 Million | 956.5 Million |
| Deferred income taxes | -63.29 Million | -35.27 Million | 9.59 Million | 22.29 Million | 18.9 Million | -17.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 990.18 Million | -2.29 Billion | 1.6 Billion | -2.81 Billion | -4.21 Billion | 6.79 Billion |
| Other non-cash items | 1.5 Billion | 397.36 Million | 774.27 Million | 778.24 Million | 149.99 Million | -96.8 Million |
| Investing Cash Flow | -763.41 Million | 8.62 Billion | -874.9 Million | -404.71 Million | -548.39 Million | -338.72 Million |
| Investments in PPE | -321.64 Million | -336.05 Million | -516.37 Million | -492.17 Million | -790.36 Million | -692.96 Million |
| Acquisitions | -477.37 Million | -573.35 Million | 10.03 Million | 503.45 Million | -245.26 Million | 697.33 Million |
| Investment purchases | - | 0.96 | -335.78 Million | -230.88 Million | 245.26 Million | -289.39 Million |
| Sales/Maturities of investments | 35.6 Million | 167.34 Million | 158.94 Million | 307.07 Million | 236.06 Million | 639.26 Million |
| Other Investing Activities | -1.00 | 9.36 Billion | -191.72 Million | -492.17 Million | 5.9 Million | -692.96 Million |
| Financing Cash Flow | 1.44 Billion | -339.97 Million | -2.48 Billion | -253.28 Million | 612.72 Million | -19.88 Million |
| Debt repayment | -1.99 Billion | -1.5 Billion | -3.55 Billion | -1.5 Billion | -845.52 Million | -75.84 Million |
| Dividends payments | -217.74 Million | -139.57 Million | -296.58 Million | -245.65 Million | -290.32 Million | -229.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.81 Million | 1.32 Billion | 1.36 Billion | 1.52 Billion | 1.8 Billion | 285.53 Million |
| Accounts receivables | 2.1 Billion | 350.62 Million | 3.31 Billion | -11.44 Billion | 1.44 Billion | 4.23 Billion |
| Accounts payables | -2.56 Billion | 2.54 Billion | -1.18 Billion | 9.69 Billion | -4.69 Billion | -2.15 Billion |
| Inventory | 1.45 Billion | -5.15 Billion | -533.14 Million | -1.19 Billion | -979.33 Million | 5.11 Billion |
| Other working capital | 1.00 | -35.27 Million | 9.59 Million | 127.31 Million | 18.9 Million | 1.67 Billion |
| Cash at beginning of period | 29.61 Billion | 20.78 Billion | 20.42 Billion | 30.97 Billion | 32.93 Billion | 24.04 Billion |
| Cash at end of period | 34.14 Billion | 29.41 Billion | 20.78 Billion | 29.6 Billion | 30.97 Billion | 32.78 Billion |
| Capital Expenditure | -321.64 Million | -336.05 Million | -516.37 Million | -492.17 Million | -790.36 Million | -692.96 Million |
| Effect of forex changes on cash | 104.18 Million | 490.74 Million | -151.22 Million | -369.74 Million | 371.29 Million | 490.95 Million |
| Net cash flow / Change in cash | 4.53 Billion | 8.63 Billion | 353.85 Million | -1.37 Billion | -1.95 Billion | 8.74 Billion |
| Free Cash Flow | 2.73 Billion | -479.12 Million | 3.34 Billion | -839.55 Million | -3.18 Billion | 7.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.82 Million | 285.26 Million | 242.18 Million | -149.73 Million | 745.86 Million | 218.98 Million |
| Depreciation & Amortization | - | 240.77 Million | 240.77 Million | 271.3 Million | 1.1 Billion | -460.03 Million |
| Deferred income taxes | - | - | - | - | -63.29 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.75 Billion | - | 3.55 Billion | 990.18 Million | 6.3 Billion |
| Other non-cash items | -363.26 Million | -843.98 Million | -6.48 Billion | 8.98 Billion | 1.5 Billion | -5.97 Billion |
| Investing Cash Flow | -44.86 Million | -49.77 Million | -54.94 Million | -124.9 Million | -763.41 Million | -28.88 Million |
| Investments in PPE | -60.5 Million | -67.99 Million | -86.83 Million | -140.45 Million | -321.64 Million | -65.69 Million |
| Acquisitions | 2.47 Million | 197.5 Thousand | 31.88 Million | 15.52 Million | -477.37 Million | 2.72 Million |
| Investment purchases | - | - | - | - | - | -2.72 Million |
| Sales/Maturities of investments | 13.16 Million | 18.02 Million | 1.25 Million | 23.13 Thousand | 35.6 Million | 34.08 Million |
| Other Investing Activities | 2.47 Million | 28.67 Million | 32.14 Million | 1.00 | -1.00 | 2.72 Million |
| Financing Cash Flow | -335.02 Million | 1.93 Billion | -34.02 Million | -1.61 Billion | 1.44 Billion | 1.68 Billion |
| Debt repayment | - | - | - | -1.5 Billion | -1.99 Billion | -2 Billion |
| Dividends payments | -228.9 Million | -11.75 Million | -11.62 Million | -217.74 Million | -217.74 Million | -223.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82.83 Million | 239.55 Million | -34.02 Million | 336.99 Million | -99.81 Million | 3.91 Billion |
| Accounts receivables | - | -2.68 Billion | - | 2.1 Billion | 2.1 Billion | 4.26 Billion |
| Accounts payables | - | - | - | - | -2.56 Billion | - |
| Inventory | - | -5.06 Billion | - | 1.45 Billion | 1.45 Billion | 2.03 Billion |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 28.07 Billion | 27.43 Billion | 34.14 Billion | 22.65 Billion | 29.61 Billion | 20.65 Billion |
| Cash at end of period | 27.34 Billion | 28.66 Billion | 27.43 Billion | 34.14 Billion | 34.14 Billion | 22.39 Billion |
| Capital Expenditure | -60.5 Million | -67.99 Million | -86.83 Million | -140.45 Million | -321.64 Million | -65.69 Million |
| Effect of forex changes on cash | -90.78 Million | 36.46 Million | 24.06 Million | -50.78 Million | 104.18 Million | -5.92 Million |
| Net cash flow / Change in cash | -734.63 Million | 1.23 Billion | -6.71 Billion | 11.48 Billion | 4.53 Billion | 1.73 Billion |
| Free Cash Flow | -318.95 Million | -867.49 Million | -6.32 Billion | 12.52 Billion | 2.73 Billion | 17.6 Million |
VNORP
HFBA
3798
MSGCF
688068
CPLE5