China Petroleum Engineering Corporation (SHA:600339)
China flag China · Delayed Price · Currency is CNY
3.140
-0.010 (-0.32%)
Apr 24, 2025, 2:45 PM CST

SHA:600339 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
635.46745.87723.62459.38855.02
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Depreciation & Amortization
919.43994.191,0341,014825.31
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Other Amortization
123.1114.76137.79115.5999.98
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Loss (Gain) From Sale of Assets
-1.68-173.11-0.79-6.04-4.43
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Asset Writedown & Restructuring Costs
1.454.59480.18150.4737.26
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Loss (Gain) From Sale of Investments
-14.4-25.08-31.74-30.64-67.64
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Provision & Write-off of Bad Debts
353.11401.93239.15188.8583.48
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Other Operating Activities
139.5457.24-429.6368.08640.82
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Change in Accounts Receivable
-2,8142,101350.633,312-11,447
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Change in Inventory
-1,2611,455-5,153-533.15-1,197
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Change in Accounts Payable
-7,382-2,5662,545-1,1849,699
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Operating Cash Flow
-9,3413,047-143.073,864-452.41
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Capital Expenditures
-418.09-321.64-336.06-516.38-492.18
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Sale of Property, Plant & Equipment
35.9294.982.1910.0311.28
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Cash Acquisitions
--573.35-573.35--
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Investment in Securities
25.6735.61120.74-266.9550.96
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Other Investing Activities
122.2314.359,412-101.613,125
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Investing Cash Flow
-234.26-750.078,625-874.912,695
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Long-Term Debt Issued
7,5003,9741,5001,5001,534
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Total Debt Issued
7,5003,9741,5001,5001,534
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Long-Term Debt Repaid
-276.65-2,211-1,667-3,550-1,500
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Total Debt Repaid
-276.65-2,211-1,667-3,550-1,500
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Net Debt Issued (Repaid)
7,2231,763-167.32-2,05033.56
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Common Dividends Paid
-313.87-271.78-166.21-303.29-283.14
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Dividends Paid
-313.87-271.78-166.21-303.29-283.14
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Other Financing Activities
-7.52-45.4-6.45-130.79-3.71
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Financing Cash Flow
6,9021,446-339.97-2,484-253.29
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Foreign Exchange Rate Adjustments
130.24104.19490.75-151.23-369.75
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Net Cash Flow
-2,5433,8488,633353.861,620
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Free Cash Flow
-9,7592,726-479.133,348-944.58
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Free Cash Flow Margin
-11.36%3.39%-0.57%4.19%-1.34%
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Free Cash Flow Per Share
-1.750.49-0.090.60-0.17
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Cash Income Tax Paid
3,1552,7432,3322,4892,041
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Levered Free Cash Flow
-9,1562,9309,0012,067-8,714
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Unlevered Free Cash Flow
-9,0443,0159,0632,136-8,646
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Change in Net Working Capital
10,419-1,531-7,648-772.9510,190
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.