China Petroleum Engineering Corp
SSE:600339
China Petroleum Engineering Corp
SSE:600339
Price:
3.62
CNY
-1.9%
Market Cap:
20.2B
CNY
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China Petroleum Engineering Corp
3.62
-0.07 (-1.9%)
| 52 Week Range |
2.71
3.83
|
| Price Target |
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China Petroleum Engineering Corp
Cash Flow Statement
Cash Flow Statement
China Petroleum Engineering Corp
China Petroleum Engineering Corp
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(140)
|
(134)
|
(119)
|
(119)
|
(112)
|
(88)
|
(2 669)
|
(3 414)
|
(4 301)
|
(4 546)
|
(2 882)
|
(2 712)
|
(2 770)
|
(2 626)
|
(2 517)
|
(2 615)
|
(2 305)
|
(2 988)
|
(3 763)
|
(3 723)
|
(3 393)
|
(3 249)
|
(2 617)
|
(2 442)
|
(2 569)
|
(2 435)
|
(2 041)
|
(2 061)
|
(2 171)
|
(2 287)
|
(2 489)
|
(2 603)
|
(2 752)
|
(2 504)
|
(2 332)
|
(2 411)
|
(2 229)
|
(2 601)
|
(2 743)
|
(3 021)
|
(3 139)
|
|
| Change in Working Capital |
(445)
|
(457)
|
(498)
|
(471)
|
(500)
|
(457)
|
(13 105)
|
(16 044)
|
(18 688)
|
(22 631)
|
(13 475)
|
(13 170)
|
(13 106)
|
(12 313)
|
(13 962)
|
(14 482)
|
(15 217)
|
(15 559)
|
(15 389)
|
(15 768)
|
(15 591)
|
(17 760)
|
(16 840)
|
(16 468)
|
(15 618)
|
(13 054)
|
(16 048)
|
(17 054)
|
(17 557)
|
(17 871)
|
(15 467)
|
(15 390)
|
(16 026)
|
(15 920)
|
(17 603)
|
(17 230)
|
(16 509)
|
(17 419)
|
(16 528)
|
(16 679)
|
(16 107)
|
|
| Cash from Operating Activities |
296
N/A
|
125
-58%
|
88
-30%
|
189
+115%
|
259
+37%
|
279
+8%
|
2 478
+787%
|
477
-81%
|
(1 901)
N/A
|
(2 264)
-19%
|
1 182
N/A
|
(2 531)
N/A
|
374
N/A
|
1 945
+420%
|
2 811
+45%
|
9 746
+247%
|
12 475
+28%
|
11 180
-10%
|
8 687
-22%
|
2 803
-68%
|
(5 439)
N/A
|
(7 357)
-35%
|
(2 393)
+67%
|
(5 240)
-119%
|
(1 154)
+78%
|
1 856
N/A
|
(347)
N/A
|
1 656
N/A
|
1 298
-22%
|
2 050
+58%
|
3 864
+89%
|
(1 095)
N/A
|
(133)
+88%
|
(2 469)
-1 756%
|
(143)
+94%
|
940
N/A
|
664
-29%
|
1 366
+106%
|
3 047
+123%
|
6 087
+100%
|
5 692
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(211)
|
(206)
|
(201)
|
(145)
|
(34)
|
(631)
|
(722)
|
(711)
|
(949)
|
(570)
|
(497)
|
(623)
|
(452)
|
(438)
|
(470)
|
(460)
|
(479)
|
(696)
|
(822)
|
(922)
|
(916)
|
(790)
|
(662)
|
(537)
|
(504)
|
(492)
|
(541)
|
(526)
|
(593)
|
(516)
|
(484)
|
(501)
|
(447)
|
(336)
|
(316)
|
(293)
|
(288)
|
(322)
|
(355)
|
(361)
|
|
| Other Items |
(17)
|
(28)
|
13
|
7
|
13
|
14
|
(128)
|
(284)
|
(289)
|
(379)
|
(342)
|
(185)
|
(227)
|
(222)
|
(275)
|
(187)
|
(204)
|
(30)
|
353
|
449
|
550
|
464
|
242
|
63
|
38
|
13
|
88
|
116
|
4 962
|
4 227
|
(359)
|
8 996
|
4 225
|
4 979
|
8 961
|
(418)
|
(1 002)
|
(963)
|
(428)
|
(404)
|
115
|
|
| Cash from Investing Activities |
(116)
N/A
|
(239)
-106%
|
(194)
+19%
|
(194)
0%
|
(132)
+32%
|
(21)
+84%
|
(759)
-3 582%
|
(1 007)
-33%
|
(1 000)
+1%
|
(1 328)
-33%
|
(912)
+31%
|
(682)
+25%
|
(850)
-25%
|
(675)
+21%
|
(712)
-6%
|
(657)
+8%
|
(664)
-1%
|
(508)
+23%
|
(343)
+33%
|
(373)
-9%
|
(372)
+0%
|
(453)
-22%
|
(548)
-21%
|
(599)
-9%
|
(499)
+17%
|
(491)
+2%
|
(405)
+18%
|
(425)
-5%
|
4 436
N/A
|
3 635
-18%
|
(875)
N/A
|
8 511
N/A
|
3 723
-56%
|
4 532
+22%
|
8 625
+90%
|
(734)
N/A
|
(1 295)
-76%
|
(1 251)
+3%
|
(750)
+40%
|
(758)
-1%
|
(246)
+68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3
|
56
|
78
|
(91)
|
(187)
|
(62)
|
(459)
|
(604)
|
232
|
193
|
(182)
|
55
|
(1 327)
|
(1 366)
|
(513)
|
0
|
138
|
98
|
212
|
34
|
1 502
|
1 403
|
1 222
|
0
|
(66)
|
34
|
34
|
(1 466)
|
0
|
(550)
|
(2 050)
|
950
|
(550)
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
0
|
2 500
|
|
| Cash Paid for Dividends |
(130)
|
(129)
|
(131)
|
(132)
|
(130)
|
(128)
|
(274)
|
(287)
|
(264)
|
(289)
|
(169)
|
(139)
|
(148)
|
(96)
|
(39)
|
(35)
|
(24)
|
(252)
|
(236)
|
(239)
|
(240)
|
(299)
|
(351)
|
(359)
|
(368)
|
(323)
|
(283)
|
(288)
|
(272)
|
(299)
|
(303)
|
0
|
(283)
|
(150)
|
(166)
|
0
|
0
|
(250)
|
(272)
|
(283)
|
(295)
|
|
| Other |
(36)
|
112
|
112
|
112
|
112
|
(35)
|
552
|
542
|
550
|
551
|
848
|
880
|
871
|
888
|
(2)
|
37
|
(13)
|
101
|
30
|
(199)
|
(208)
|
(326)
|
(259)
|
0
|
(9)
|
(5)
|
(4)
|
(17)
|
(68)
|
(94)
|
(131)
|
(122)
|
(93)
|
(96)
|
(174)
|
(198)
|
(269)
|
(330)
|
(282)
|
(274)
|
(234)
|
|
| Cash from Financing Activities |
(163)
N/A
|
39
N/A
|
59
+50%
|
(110)
N/A
|
(205)
-86%
|
(226)
-10%
|
(181)
+20%
|
(349)
-93%
|
518
N/A
|
455
-12%
|
496
+9%
|
797
+61%
|
(604)
N/A
|
(574)
+5%
|
(554)
+3%
|
(573)
-3%
|
100
N/A
|
(53)
N/A
|
6
N/A
|
(405)
N/A
|
1 054
N/A
|
778
-26%
|
613
-21%
|
974
+59%
|
(443)
N/A
|
(295)
+33%
|
(253)
+14%
|
(1 772)
-599%
|
(341)
+81%
|
(943)
-177%
|
(2 484)
-163%
|
545
N/A
|
(926)
N/A
|
(246)
+73%
|
(340)
-38%
|
(364)
-7%
|
(435)
-19%
|
1 420
N/A
|
1 446
+2%
|
(58)
N/A
|
1 970
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
175
|
186
|
212
|
188
|
165
|
121
|
4
|
(172)
|
(445)
|
(702)
|
(190)
|
546
|
491
|
702
|
433
|
178
|
371
|
511
|
293
|
(173)
|
(370)
|
(430)
|
(462)
|
(271)
|
(151)
|
(202)
|
213
|
435
|
491
|
482
|
385
|
149
|
104
|
185
|
4
|
|
| Net Change in Cash |
17
N/A
|
(75)
N/A
|
(47)
+37%
|
(115)
-143%
|
(77)
+33%
|
33
N/A
|
1 713
+5 076%
|
(692)
N/A
|
(2 171)
-214%
|
(2 948)
-36%
|
932
N/A
|
(2 294)
N/A
|
(1 077)
+53%
|
525
N/A
|
1 100
+110%
|
7 815
+611%
|
11 722
+50%
|
11 165
-5%
|
8 841
-21%
|
2 728
-69%
|
(4 324)
N/A
|
(6 854)
-59%
|
(1 957)
+71%
|
(4 354)
-122%
|
(1 802)
+59%
|
897
N/A
|
(1 375)
N/A
|
(971)
+29%
|
4 931
N/A
|
4 470
-9%
|
354
-92%
|
7 759
+2 093%
|
2 878
-63%
|
2 252
-22%
|
8 633
+283%
|
324
-96%
|
(681)
N/A
|
1 685
N/A
|
3 848
+128%
|
5 456
+42%
|
7 420
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
197
N/A
|
(86)
N/A
|
(119)
-38%
|
(13)
+89%
|
114
N/A
|
245
+115%
|
1 847
+653%
|
(245)
N/A
|
(2 612)
-966%
|
(3 212)
-23%
|
613
N/A
|
(3 028)
N/A
|
(249)
+92%
|
1 493
N/A
|
2 373
+59%
|
9 277
+291%
|
12 015
+30%
|
10 702
-11%
|
7 991
-25%
|
1 981
-75%
|
(6 361)
N/A
|
(8 273)
-30%
|
(3 183)
+62%
|
(5 902)
-85%
|
(1 691)
+71%
|
1 352
N/A
|
(840)
N/A
|
1 115
N/A
|
771
-31%
|
1 457
+89%
|
3 348
+130%
|
(1 579)
N/A
|
(634)
+60%
|
(2 917)
-360%
|
(479)
+84%
|
624
N/A
|
371
-41%
|
1 078
+191%
|
2 726
+153%
|
5 732
+110%
|
5 331
-7%
|
|
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