China Petroleum Engineering Corporation (SHA:600339)
China · Delayed Price · Currency is CNY 3.940
+0.080 (2.07%)
At close: Feb 6, 2026
SHA:600339 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 526.56 | 635.46 | 745.87 | 723.62 | 459.38 | 855.02 |
Depreciation & Amortization | 919.43 | 919.43 | 994.19 | 1,034 | 1,014 | 825.31 |
Other Amortization | 123.1 | 123.1 | 114.76 | 137.79 | 115.59 | 99.98 |
Loss (Gain) From Sale of Assets | -1.68 | -1.68 | -173.11 | -0.79 | -6.04 | -4.43 |
Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 4.59 | 480.18 | 150.47 | 37.26 |
Loss (Gain) From Sale of Investments | -14.4 | -14.4 | -25.08 | -31.74 | -30.64 | -67.64 |
Provision & Write-off of Bad Debts | 353.11 | 353.11 | 401.93 | 239.15 | 188.85 | 83.48 |
Other Operating Activities | 3,976 | 139.54 | 57.24 | -429.6 | 368.08 | 640.82 |
Change in Accounts Receivable | -2,814 | -2,814 | 2,101 | 350.63 | 3,312 | -11,447 |
Change in Inventory | -1,261 | -1,261 | 1,455 | -5,153 | -533.15 | -1,197 |
Change in Accounts Payable | -7,382 | -7,382 | -2,566 | 2,545 | -1,184 | 9,699 |
Operating Cash Flow | -5,613 | -9,341 | 3,047 | -143.07 | 3,864 | -452.41 |
Capital Expenditures | -285.17 | -418.09 | -321.64 | -336.06 | -516.38 | -492.18 |
Sale of Property, Plant & Equipment | 43.64 | 35.92 | 94.98 | 2.19 | 10.03 | 11.28 |
Cash Acquisitions | - | - | -573.35 | -573.35 | - | - |
Investment in Securities | 9.96 | 25.67 | 35.61 | 120.74 | -266.95 | 50.96 |
Other Investing Activities | 109.98 | 122.23 | 14.35 | 9,412 | -101.61 | 3,125 |
Investing Cash Flow | -121.59 | -234.26 | -750.07 | 8,625 | -874.91 | 2,695 |
Long-Term Debt Issued | - | 7,500 | 3,974 | 1,500 | 1,500 | 1,534 |
Total Debt Issued | 9,385 | 7,500 | 3,974 | 1,500 | 1,500 | 1,534 |
Long-Term Debt Repaid | - | -276.65 | -2,211 | -1,667 | -3,550 | -1,500 |
Total Debt Repaid | -276.65 | -276.65 | -2,211 | -1,667 | -3,550 | -1,500 |
Net Debt Issued (Repaid) | 9,108 | 7,223 | 1,763 | -167.32 | -2,050 | 33.56 |
Common Dividends Paid | -478.72 | -313.87 | -271.78 | -166.21 | -303.29 | -283.14 |
Dividends Paid | -478.72 | -313.87 | -271.78 | -166.21 | -303.29 | -283.14 |
Other Financing Activities | 14 | -7.52 | -45.4 | -6.45 | -130.79 | -3.71 |
Financing Cash Flow | 8,644 | 6,902 | 1,446 | -339.97 | -2,484 | -253.29 |
Foreign Exchange Rate Adjustments | 111.19 | 130.24 | 104.19 | 490.75 | -151.23 | -369.75 |
Net Cash Flow | 3,020 | -2,543 | 3,848 | 8,633 | 353.86 | 1,620 |
Free Cash Flow | -5,899 | -9,759 | 2,726 | -479.13 | 3,348 | -944.58 |
Free Cash Flow Margin | -6.39% | -11.36% | 3.39% | -0.57% | 4.19% | -1.34% |
Free Cash Flow Per Share | -1.06 | -1.75 | 0.49 | -0.09 | 0.60 | -0.17 |
Cash Income Tax Paid | 3,037 | 3,155 | 2,743 | 2,332 | 2,489 | 2,041 |
Levered Free Cash Flow | -2,922 | -9,156 | 2,930 | 9,001 | 2,067 | -8,714 |
Unlevered Free Cash Flow | -2,716 | -9,044 | 3,015 | 9,063 | 2,136 | -8,646 |
Change in Working Capital | -11,497 | -11,497 | 926.89 | -2,295 | 1,604 | -2,922 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.