China Petroleum Engineering Corporation (SHA: 600339)
China flag China · Delayed Price · Currency is CNY
3.740
+0.160 (4.47%)
Nov 18, 2024, 3:00 PM CST

China Petroleum Engineering Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
482.54745.87723.62459.38855.02803.76
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Depreciation & Amortization
927.03927.031,0341,014825.31861.21
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Other Amortization
181.91181.91137.79115.5999.98102.23
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Loss (Gain) From Sale of Assets
-173.11-173.11-0.79-6.04-4.43-1.65
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Asset Writedown & Restructuring Costs
235.36235.36480.18150.4737.2689.58
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Loss (Gain) From Sale of Investments
-25.08-25.08-31.74-30.64-67.64-50.61
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Provision & Write-off of Bad Debts
318.26318.26239.15188.8583.4837.21
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Other Operating Activities
2,471-89.86-429.6368.08640.82-21.39
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Change in Accounts Receivable
2,1012,101350.633,312-11,4471,447
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Change in Inventory
1,4551,455-5,153-533.15-1,197-979.33
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Change in Accounts Payable
-2,566-2,5662,545-1,1849,699-4,700
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Operating Cash Flow
5,3453,047-143.073,864-452.41-2,393
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Operating Cash Flow Growth
291.21%-----
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Capital Expenditures
-355.79-321.64-336.06-516.38-492.18-790.36
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Sale of Property, Plant & Equipment
49.0994.982.1910.0311.285.91
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Cash Acquisitions
--573.35-573.35---
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Investment in Securities
25.735.61120.74-266.9550.96215.18
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Other Investing Activities
1914.359,412-101.613,12520.88
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Investing Cash Flow
-262-750.078,625-874.912,695-548.4
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Long-Term Debt Issued
-3,9741,5001,5001,5342,068
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Total Debt Issued
2,4743,9741,5001,5001,5342,068
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Long-Term Debt Repaid
--2,211-1,667-3,550-1,500-845.53
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Total Debt Repaid
-2,211-2,211-1,667-3,550-1,500-845.53
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Net Debt Issued (Repaid)
263.461,763-167.32-2,05033.561,222
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Common Dividends Paid
-324.11-271.78-166.21-303.29-283.14-350.75
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Dividends Paid
-324.11-271.78-166.21-303.29-283.14-350.75
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Other Financing Activities
8.91-45.4-6.45-130.79-3.71-258.79
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Financing Cash Flow
-51.751,446-339.97-2,484-253.29612.73
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Foreign Exchange Rate Adjustments
-81.03104.19490.75-151.23-369.75371.3
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Net Cash Flow
4,9503,8488,633353.861,620-1,957
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Free Cash Flow
4,9892,726-479.133,348-944.58-3,183
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Free Cash Flow Growth
362.72%-----
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Free Cash Flow Margin
6.34%3.39%-0.57%4.19%-1.34%-4.89%
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Free Cash Flow Per Share
0.890.49-0.090.60-0.17-0.57
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Cash Income Tax Paid
3,3192,7432,3322,4892,0412,617
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Levered Free Cash Flow
4,0682,9319,0012,067-8,714-2,852
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Unlevered Free Cash Flow
4,1653,0159,0632,136-8,646-2,779
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Change in Net Working Capital
-2,721-1,531-7,648-772.9510,1903,671
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Source: S&P Capital IQ. Standard template. Financial Sources.