China Petroleum Engineering Corporation (SHA: 600339)
China
· Delayed Price · Currency is CNY 3.690
+0.080 (2.22%)
Nov 13, 2024, 3:00 PM CST
China Petroleum Engineering Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 482.54 | 745.87 | 723.62 | 459.38 | 855.02 | 803.76 | Upgrade
|
| Depreciation & Amortization | 927.03 | 927.03 | 1,034 | 1,014 | 825.31 | 861.21 | Upgrade
|
| Other Amortization | 181.91 | 181.91 | 137.79 | 115.59 | 99.98 | 102.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -173.11 | -173.11 | -0.79 | -6.04 | -4.43 | -1.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 235.36 | 235.36 | 480.18 | 150.47 | 37.26 | 89.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.08 | -25.08 | -31.74 | -30.64 | -67.64 | -50.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 318.26 | 318.26 | 239.15 | 188.85 | 83.48 | 37.21 | Upgrade
|
| Other Operating Activities | 2,471 | -89.86 | -429.6 | 368.08 | 640.82 | -21.39 | Upgrade
|
| Change in Accounts Receivable | 2,101 | 2,101 | 350.63 | 3,312 | -11,447 | 1,447 | Upgrade
|
| Change in Inventory | 1,455 | 1,455 | -5,153 | -533.15 | -1,197 | -979.33 | Upgrade
|
| Change in Accounts Payable | -2,566 | -2,566 | 2,545 | -1,184 | 9,699 | -4,700 | Upgrade
|
| Operating Cash Flow | 5,345 | 3,047 | -143.07 | 3,864 | -452.41 | -2,393 | Upgrade
|
| Operating Cash Flow Growth | 291.21% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -355.79 | -321.64 | -336.06 | -516.38 | -492.18 | -790.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.09 | 94.98 | 2.19 | 10.03 | 11.28 | 5.91 | Upgrade
|
| Cash Acquisitions | - | -573.35 | -573.35 | - | - | - | Upgrade
|
| Investment in Securities | 25.7 | 35.61 | 120.74 | -266.95 | 50.96 | 215.18 | Upgrade
|
| Other Investing Activities | 19 | 14.35 | 9,412 | -101.61 | 3,125 | 20.88 | Upgrade
|
| Investing Cash Flow | -262 | -750.07 | 8,625 | -874.91 | 2,695 | -548.4 | Upgrade
|
| Long-Term Debt Issued | - | 3,974 | 1,500 | 1,500 | 1,534 | 2,068 | Upgrade
|
| Total Debt Issued | 2,474 | 3,974 | 1,500 | 1,500 | 1,534 | 2,068 | Upgrade
|
| Long-Term Debt Repaid | - | -2,211 | -1,667 | -3,550 | -1,500 | -845.53 | Upgrade
|
| Total Debt Repaid | -2,211 | -2,211 | -1,667 | -3,550 | -1,500 | -845.53 | Upgrade
|
| Net Debt Issued (Repaid) | 263.46 | 1,763 | -167.32 | -2,050 | 33.56 | 1,222 | Upgrade
|
| Common Dividends Paid | -324.11 | -271.78 | -166.21 | -303.29 | -283.14 | -350.75 | Upgrade
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| Dividends Paid | -324.11 | -271.78 | -166.21 | -303.29 | -283.14 | -350.75 | Upgrade
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| Other Financing Activities | 8.91 | -45.4 | -6.45 | -130.79 | -3.71 | -258.79 | Upgrade
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| Financing Cash Flow | -51.75 | 1,446 | -339.97 | -2,484 | -253.29 | 612.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.03 | 104.19 | 490.75 | -151.23 | -369.75 | 371.3 | Upgrade
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| Net Cash Flow | 4,950 | 3,848 | 8,633 | 353.86 | 1,620 | -1,957 | Upgrade
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| Free Cash Flow | 4,989 | 2,726 | -479.13 | 3,348 | -944.58 | -3,183 | Upgrade
|
| Free Cash Flow Growth | 362.72% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.34% | 3.39% | -0.57% | 4.19% | -1.34% | -4.89% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.49 | -0.09 | 0.60 | -0.17 | -0.57 | Upgrade
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| Cash Income Tax Paid | 3,319 | 2,743 | 2,332 | 2,489 | 2,041 | 2,617 | Upgrade
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| Levered Free Cash Flow | 4,068 | 2,931 | 9,001 | 2,067 | -8,714 | -2,852 | Upgrade
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| Unlevered Free Cash Flow | 4,165 | 3,015 | 9,063 | 2,136 | -8,646 | -2,779 | Upgrade
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| Change in Net Working Capital | -2,721 | -1,531 | -7,648 | -772.95 | 10,190 | 3,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.