C
CNPC Capital Co Ltd
SZSE:000617
CNPC Capital Co Ltd
SZSE:000617
Price:
7.18
CNY
1.41%
Market Closed
Market Cap:
90.8B
CNY
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CNPC Capital Co Ltd
7.18
+0.10 (+1.41%)
| 52 Week Range |
4.97
9.32
|
| Price Target |
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CNPC Capital Co Ltd
Cash Flow Statement
Cash Flow Statement
CNPC Capital Co Ltd
CNPC Capital Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(51)
|
(45)
|
(43)
|
(54)
|
(65)
|
(4 023)
|
(4 015)
|
(3 996)
|
(3 993)
|
(3 509)
|
(4 414)
|
(5 177)
|
(6 738)
|
(3 311)
|
(3 741)
|
(4 068)
|
(3 593)
|
(4 201)
|
(4 488)
|
(4 889)
|
(4 859)
|
(5 046)
|
(4 941)
|
(4 696)
|
(4 770)
|
(4 577)
|
(4 684)
|
(4 230)
|
(4 151)
|
(4 064)
|
(3 731)
|
(3 956)
|
(4 059)
|
(4 381)
|
(4 021)
|
(3 557)
|
(3 221)
|
(3 047)
|
(3 812)
|
(5 184)
|
(5 196)
|
|
| Change in Working Capital |
(145)
|
(193)
|
(184)
|
(166)
|
(167)
|
15 557
|
15 552
|
15 546
|
15 543
|
(55 898)
|
(83 615)
|
(76 509)
|
(64 460)
|
21 191
|
(19 059)
|
(19 006)
|
(26 284)
|
(42 270)
|
1 408
|
(25 234)
|
(23 126)
|
9 513
|
(37 751)
|
(26 180)
|
(40 960)
|
(32 442)
|
(11 316)
|
(7 058)
|
2 758
|
12 007
|
34 679
|
42 172
|
60 465
|
40 505
|
34 995
|
83 672
|
94 023
|
44 143
|
65 854
|
69 567
|
59 869
|
|
| Cash from Operating Activities |
(61)
N/A
|
18
N/A
|
58
+222%
|
93
+60%
|
34
-63%
|
11 691
+34 285%
|
11 697
+0%
|
11 735
+0%
|
11 700
0%
|
(24 721)
N/A
|
(47 608)
-93%
|
(24 604)
+48%
|
(16 823)
+32%
|
51 142
N/A
|
12 280
-76%
|
10 333
-16%
|
2 286
-78%
|
(27 131)
N/A
|
30 464
N/A
|
16 828
-45%
|
(1 405)
N/A
|
30 034
N/A
|
(19 825)
N/A
|
(35 363)
-78%
|
(34 564)
+2%
|
(33 102)
+4%
|
(10 790)
+67%
|
(5 392)
+50%
|
46 824
N/A
|
38 272
-18%
|
57 521
+50%
|
58 050
+1%
|
51 742
-11%
|
44 108
-15%
|
30 796
-30%
|
94 552
+207%
|
125 425
+33%
|
40 554
-68%
|
52 566
+30%
|
32 137
-39%
|
36 135
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(155)
|
(155)
|
(155)
|
(155)
|
(1 629)
|
(2 360)
|
(2 365)
|
(4 630)
|
(3 791)
|
(3 065)
|
(4 070)
|
(2 526)
|
(3 108)
|
(4 124)
|
(3 145)
|
(2 437)
|
(1 204)
|
(186)
|
(196)
|
(212)
|
(131)
|
(129)
|
(128)
|
(112)
|
(127)
|
(143)
|
(111)
|
(107)
|
(150)
|
(137)
|
(150)
|
(175)
|
(324)
|
(323)
|
(450)
|
(476)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
14 043
|
14 043
|
14 043
|
14 043
|
(15 418)
|
(48 204)
|
(41 442)
|
(47 745)
|
(39 055)
|
10 192
|
26 604
|
22 594
|
30 697
|
21 922
|
11 799
|
2 337
|
6 169
|
23 617
|
4 565
|
37 116
|
18 245
|
800
|
8 617
|
(1 090)
|
17 534
|
17 777
|
9 291
|
5 747
|
(35 742)
|
(46 577)
|
(55 802)
|
(95 643)
|
(37 027)
|
(14 557)
|
7 296
|
26 900
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+50%
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
13 888
N/A
|
13 888
N/A
|
13 888
N/A
|
13 888
N/A
|
(17 048)
N/A
|
(50 565)
-197%
|
(43 808)
+13%
|
(52 376)
-20%
|
(42 846)
+18%
|
7 127
N/A
|
22 534
+216%
|
20 068
-11%
|
27 589
+37%
|
17 798
-35%
|
8 654
-51%
|
(100)
N/A
|
4 964
N/A
|
23 429
+372%
|
4 368
-81%
|
36 904
+745%
|
18 115
-51%
|
673
-96%
|
8 489
+1 161%
|
(1 202)
N/A
|
17 407
N/A
|
17 634
+1%
|
9 180
-48%
|
5 640
-39%
|
(35 892)
N/A
|
(46 713)
-30%
|
(55 952)
-20%
|
(95 818)
-71%
|
(37 351)
+61%
|
(14 880)
+60%
|
6 846
N/A
|
26 424
+286%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
200
|
50
|
(10)
|
(70)
|
(50)
|
(36 306)
|
(36 306)
|
(36 306)
|
(36 356)
|
(5 047)
|
(4 957)
|
(18 337)
|
(12 309)
|
3 414
|
6 864
|
23 451
|
27 657
|
24 520
|
25 206
|
14 810
|
(1 094)
|
(8 332)
|
(20 943)
|
(9 606)
|
(4 015)
|
(10 360)
|
4 786
|
(5 610)
|
(11 677)
|
1 617
|
(21 719)
|
(4 525)
|
(6 559)
|
(15 083)
|
(2 053)
|
(19 460)
|
(10 740)
|
(10 655)
|
(537)
|
3 856
|
(4 836)
|
|
| Cash Paid for Dividends |
(43)
|
(46)
|
(47)
|
(46)
|
(46)
|
(3 407)
|
(5 825)
|
(5 823)
|
(5 820)
|
(35)
|
(2 973)
|
(498)
|
(839)
|
(1 772)
|
912
|
(2 749)
|
(4 528)
|
(4 730)
|
(6 060)
|
(4 748)
|
(5 371)
|
(5 222)
|
(4 037)
|
(5 889)
|
(5 841)
|
(4 575)
|
(6 673)
|
(5 718)
|
(5 819)
|
(4 304)
|
(4 370)
|
(4 252)
|
(3 509)
|
(3 602)
|
(3 541)
|
(3 517)
|
(3 221)
|
(3 307)
|
(3 348)
|
(3 192)
|
(3 151)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
26 253
|
0
|
0
|
0
|
24 757
|
26 648
|
23 433
|
23 474
|
(1 947)
|
(3 853)
|
(237)
|
(278)
|
(1 860)
|
0
|
(3 758)
|
(3 767)
|
(4 263)
|
(4 263)
|
(2 719)
|
(2 710)
|
(2 261)
|
15
|
(2 190)
|
(2 246)
|
(3 221)
|
(3 221)
|
(1 411)
|
(1 479)
|
(1 860)
|
(1 903)
|
(2 261)
|
(2 167)
|
(2 306)
|
(2 288)
|
(3 151)
|
(6 880)
|
|
| Cash from Financing Activities |
157
N/A
|
4
-97%
|
(57)
N/A
|
(116)
-104%
|
(96)
+17%
|
(13 460)
-13 921%
|
(13 459)
+0%
|
(13 457)
+0%
|
(13 504)
0%
|
19 674
N/A
|
18 717
-5%
|
4 596
-75%
|
10 325
+125%
|
(305)
N/A
|
3 923
N/A
|
20 467
+422%
|
22 851
+12%
|
17 931
-22%
|
17 302
-4%
|
6 304
-64%
|
(10 231)
N/A
|
(17 818)
-74%
|
(29 244)
-64%
|
(18 215)
+38%
|
(12 567)
+31%
|
(17 196)
-37%
|
(1 871)
+89%
|
(13 517)
-622%
|
(19 741)
-46%
|
(5 907)
+70%
|
(29 311)
-396%
|
(10 188)
+65%
|
(11 547)
-13%
|
(20 545)
-78%
|
(7 497)
+64%
|
(25 238)
-237%
|
(16 127)
+36%
|
(16 269)
-1%
|
(6 172)
+62%
|
(2 487)
+60%
|
(14 868)
-498%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
538
|
0
|
0
|
0
|
1 242
|
1 207
|
1 748
|
1 152
|
(1 920)
|
(2 363)
|
(2 282)
|
(785)
|
1 458
|
1 368
|
1 343
|
1 652
|
617
|
1 538
|
879
|
(1 366)
|
(1 295)
|
(1 580)
|
(2 028)
|
(1 269)
|
(1 654)
|
(2 073)
|
30
|
2 148
|
3 949
|
3 952
|
4 380
|
2 551
|
1 328
|
1 689
|
(37)
|
(1 236)
|
|
| Net Change in Cash |
94
N/A
|
21
-78%
|
0
N/A
|
(24)
N/A
|
(63)
-163%
|
12 657
N/A
|
12 126
-4%
|
12 166
+0%
|
12 084
-1%
|
(20 853)
N/A
|
(78 249)
-275%
|
(62 068)
+21%
|
(57 722)
+7%
|
6 071
N/A
|
20 967
+245%
|
51 052
+143%
|
44 420
-13%
|
19 847
-55%
|
66 932
+237%
|
33 129
-51%
|
(10 084)
N/A
|
17 797
N/A
|
(24 102)
N/A
|
(48 331)
-101%
|
(11 593)
+76%
|
(33 478)
-189%
|
(13 568)
+59%
|
(12 448)
+8%
|
24 612
N/A
|
48 118
+96%
|
43 771
-9%
|
57 072
+30%
|
47 982
-16%
|
(8 380)
N/A
|
(19 463)
-132%
|
17 742
N/A
|
16 030
-10%
|
(11 738)
N/A
|
33 201
N/A
|
36 458
+10%
|
46 455
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
17
N/A
|
57
+235%
|
92
+61%
|
33
-64%
|
11 536
+34 858%
|
11 542
+0%
|
11 580
+0%
|
11 545
0%
|
(26 350)
N/A
|
(49 968)
-90%
|
(26 969)
+46%
|
(21 453)
+20%
|
47 351
N/A
|
9 215
-81%
|
6 263
-32%
|
(240)
N/A
|
(30 239)
-12 500%
|
26 340
N/A
|
13 683
-48%
|
(3 842)
N/A
|
28 830
N/A
|
(20 011)
N/A
|
(35 559)
-78%
|
(34 776)
+2%
|
(33 233)
+4%
|
(10 919)
+67%
|
(5 521)
+49%
|
46 711
N/A
|
38 144
-18%
|
57 378
+50%
|
57 939
+1%
|
51 635
-11%
|
43 958
-15%
|
30 660
-30%
|
94 401
+208%
|
125 249
+33%
|
40 230
-68%
|
52 242
+30%
|
31 686
-39%
|
35 659
+13%
|
|
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