CNPC Capital Company Limited (000617.SZ)
CNY 7.21
(0.14%)
CNY 7.21
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.35 Billion | 44.1 Billion | 38.27 Billion | -33.1 Billion | 30.03 Billion | -27.13 Billion |
| Net Income | 4.92 Billion | 10.83 Billion | 11.58 Billion | 15.11 Billion | 15.22 Billion | 14.25 Billion |
| Depreciation & Amortization | 916.09 Million | 876.12 Million | 667.09 Million | 710.38 Million | 722.6 Million | 629.62 Million |
| Deferred income taxes | -170.13 Million | -405.89 Million | -198.64 Million | 495.16 Million | 209.42 Million | -136.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.61 Billion | 35.06 Billion | 31.92 Billion | -38.73 Billion | 15.97 Billion | -40.25 Billion |
| Other non-cash items | -19.72 Billion | -2.66 Billion | -5.91 Billion | -10.19 Billion | -1.88 Billion | -1.75 Billion |
| Investing Cash Flow | -43.8 Billion | -35.89 Billion | 17.4 Billion | 18.11 Billion | 4.96 Billion | 27.58 Billion |
| Investments in PPE | -324.02 Million | -150.14 Million | -127.39 Million | -130.58 Million | -1.2 Billion | -3.1 Billion |
| Acquisitions | 1 Million | 976.08 Thousand | 84.16 Million | 505.69 Thousand | 1.67 Billion | 0.53 |
| Investment purchases | -218.09 Billion | -132.87 Billion | -104.33 Billion | -138.72 Billion | -181.15 Billion | -182.7 Billion |
| Sales/Maturities of investments | 174.61 Billion | 97.13 Billion | 121.83 Billion | 156.96 Billion | 186.85 Billion | 213.4 Billion |
| Other Investing Activities | 1.00 | 24.98 Thousand | -46.66 Million | 4.99 Million | -1.2 Billion | 888.69 Thousand |
| Financing Cash Flow | -16.61 Billion | -20.54 Billion | -5.9 Billion | -17.19 Billion | -17.81 Billion | 17.93 Billion |
| Debt repayment | -10.65 Billion | -83.62 Billion | -58.01 Billion | -88.2 Billion | -61.78 Billion | -46.03 Billion |
| Dividends payments | -1.47 Billion | -1.66 Billion | -2.36 Billion | -2.33 Billion | -2.17 Billion | -4.72 Billion |
| Common Stock Repurchased | - | - | -72 Thousand | - | - | - |
| Common Stock Issuance | - | - | 72 Thousand | - | - | - |
| Other Financing Activities | -4.47 Billion | 66.68 Billion | 56.4 Billion | 75.58 Billion | 49.18 Billion | 68.69 Billion |
| Accounts receivables | -2.3 Billion | -803.48 Million | -33.25 Billion | -18.3 Billion | -571.91 Million | -25.24 Billion |
| Accounts payables | 33.92 Billion | 36.27 Billion | 65.38 Billion | -20.92 Billion | 16.33 Billion | -14.87 Billion |
| Inventory | - | - | -0.72 | 0.45 | - | - |
| Other working capital | 33.75 Billion | -405.89 Million | -198.64 Million | 495.16 Million | 209.42 Million | 40.53 Million |
| Cash at beginning of period | 37.4 Billion | 169.95 Billion | 121.83 Billion | 155.31 Billion | 137.51 Billion | 117.66 Billion |
| Cash at end of period | 37.59 Billion | 161.57 Billion | 169.95 Billion | 121.83 Billion | 155.31 Billion | 137.51 Billion |
| Capital Expenditure | -324.02 Million | -150.14 Million | -127.39 Million | -130.58 Million | -1.2 Billion | -3.1 Billion |
| Effect of forex changes on cash | 1.32 Billion | 3.94 Billion | -1.65 Billion | -1.29 Billion | 616.5 Million | 1.45 Billion |
| Net cash flow / Change in cash | 181.51 Million | -8.37 Billion | 48.11 Billion | -33.47 Billion | 17.79 Billion | 19.84 Billion |
| Free Cash Flow | 47.02 Billion | 43.95 Billion | 38.14 Billion | -33.23 Billion | 28.82 Billion | -30.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Billion | 1.31 Billion | 1.72 Billion | 4.92 Billion | -339.79 Million | 1.35 Billion |
| Depreciation & Amortization | - | 222.71 Million | 222.71 Million | 916.09 Million | 235.04 Million | -409.46 Million |
| Deferred income taxes | - | - | - | -170.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 31.61 Billion | -2.3 Billion | -11.09 Billion |
| Other non-cash items | 63.36 Billion | 41.7 Billion | -13.99 Billion | -19.72 Billion | -48.9 Billion | 69.22 Billion |
| Investing Cash Flow | -20.77 Billion | 3.87 Billion | 18.01 Billion | -43.8 Billion | 19.19 Billion | -40.34 Billion |
| Investments in PPE | -60.26 Million | -148.56 Million | -2.63 Million | -324.02 Million | -264.97 Million | -34.05 Million |
| Acquisitions | 1.11 Billion | 36.27 Thousand | 72.13 Thousand | 1 Million | -9.19 Million | 9.94 Million |
| Investment purchases | -89.31 Billion | -51.69 Billion | -24.23 Billion | -218.09 Billion | -50.86 Billion | -76.01 Billion |
| Sales/Maturities of investments | 67.49 Billion | 55.72 Billion | 42.25 Billion | 174.61 Billion | 70.32 Billion | 35.68 Billion |
| Other Investing Activities | 1.11 Billion | 608.65 Thousand | 146.18 Thousand | 1.00 | -2428.00 | 2427.92 |
| Financing Cash Flow | -13.63 Billion | -3.84 Billion | 6.27 Billion | -16.61 Billion | -3.71 Billion | -1.25 Billion |
| Debt repayment | -8.15 Billion | -2.06 Billion | -6.57 Billion | -10.65 Billion | -1.18 Billion | -13.4 Billion |
| Dividends payments | -1.72 Billion | -481.78 Million | -266.92 Million | -1.47 Billion | -1.47 Billion | -1.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.75 Billion | -1.77 Billion | -300.99 Million | -4.47 Billion | -1.04 Billion | 13.91 Billion |
| Accounts receivables | - | - | - | -2.3 Billion | -2.3 Billion | -11.09 Billion |
| Accounts payables | - | - | - | 33.92 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 204.99 Billion | 34 Billion | 37.59 Billion | 37.4 Billion | 39.06 Billion | 168.53 Billion |
| Cash at end of period | 232.47 Billion | 34.72 Billion | 34 Billion | 37.59 Billion | 37.59 Billion | 186.02 Billion |
| Capital Expenditure | -60.26 Million | -148.56 Million | -2.63 Million | -324.02 Million | -264.97 Million | -34.05 Million |
| Effect of forex changes on cash | -1.18 Billion | 295.99 Million | 12.34 Million | 1.32 Billion | -356.98 Million | 11.46 Million |
| Net cash flow / Change in cash | 27.48 Billion | 725 Million | -3.58 Billion | 181.51 Million | -1.47 Billion | 17.48 Billion |
| Free Cash Flow | 64.59 Billion | 42.65 Billion | -12.27 Billion | 47.02 Billion | -51.57 Billion | 59.04 Billion |
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