China Petroleum Engineering Corporation (SHA:600339)
China · Delayed Price · Currency is CNY 3.240
+0.030 (0.93%)
Sep 30, 2026, 3:00 PM CST
SHA:600339 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 251.52 | 356.24 | 635.46 | 745.87 | 723.62 | 459.38 |
Depreciation & Amortization | 948.9 | 925.34 | 982.4 | 994.19 | 1,034 | 1,014 |
Other Amortization | 224.81 | 120.28 | 60.13 | 114.76 | 137.79 | 115.59 |
Loss (Gain) From Sale of Assets | -2.27 | -23.55 | -1.68 | -173.11 | -0.79 | -6.04 |
Asset Writedown & Restructuring Costs | 5.3 | 8.12 | 1.45 | 4.59 | 480.18 | 150.47 |
Loss (Gain) From Sale of Investments | -41.96 | -34.24 | -14.4 | -25.08 | -31.74 | -30.64 |
Provision & Write-off of Bad Debts | 268.97 | 273.23 | 353.11 | 401.93 | 239.15 | 188.85 |
Other Operating Activities | 539.76 | 379.92 | 139.54 | 57.24 | -429.6 | 368.08 |
Change in Accounts Receivable | 4,749 | -2,834 | -2,814 | 2,101 | 350.63 | 3,312 |
Change in Inventory | -6,767 | -4,309 | -1,261 | 1,455 | -5,153 | -533.15 |
Change in Accounts Payable | 11,447 | 11,216 | -7,382 | -2,566 | 2,545 | -1,184 |
Operating Cash Flow | 11,607 | 6,050 | -9,341 | 3,047 | -143.07 | 3,864 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -438.85 | -399.7 | -418.09 | -321.64 | -336.06 | -516.38 |
Sale of Property, Plant & Equipment | 28.96 | 49.57 | 35.92 | 94.98 | 2.19 | 10.03 |
Cash Acquisitions | - | - | - | -573.35 | -573.35 | - |
Investment in Securities | 65.01 | 75.01 | 25.67 | 35.61 | 120.74 | -266.95 |
Other Investing Activities | 30.96 | 33.16 | 122.23 | 14.35 | 9,412 | -101.61 |
Investing Cash Flow | -328.33 | -256.38 | -234.26 | -750.07 | 8,625 | -874.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,885 | 7,500 | 3,974 | 1,500 | 1,500 |
Total Debt Issued | 2,000 | 3,885 | 7,500 | 3,974 | 1,500 | 1,500 |
Long-Term Debt Repaid | - | -2,237 | -276.65 | -2,211 | -1,667 | -3,550 |
Lease Payments | -305.64 | -237.04 | -276.65 | -236.54 | -167.32 | - |
Total Debt Repaid | -2,306 | -2,237 | -276.65 | -2,211 | -1,667 | -3,550 |
Net Debt Issued (Repaid) | -305.64 | 1,648 | 7,223 | 1,763 | -167.32 | -2,050 |
Common Dividends Paid | -628.07 | -534.74 | -313.87 | -271.78 | -166.21 | -303.29 |
Other Financing Activities | 6.05 | -8.05 | -7.52 | -45.4 | -6.45 | -130.79 |
Financing Cash Flow | -927.67 | 1,105 | 6,902 | 1,446 | -339.97 | -2,484 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | 0.59 | 130.24 | 104.19 | 490.75 | -151.23 |
Net Cash Flow | 10,351 | 6,899 | -2,543 | 3,848 | 8,633 | 353.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,168 | 5,650 | -9,759 | 2,726 | -479.13 | 3,348 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.97% | 5.67% | -11.36% | 3.39% | -0.57% | 4.19% |
Free Cash Flow Per Share | 2.00 | 1.01 | -1.75 | 0.49 | -0.09 | 0.60 |
Levered Free Cash Flow | 11,338 | 6,255 | -9,156 | 2,930 | 9,001 | 2,067 |
Unlevered Free Cash Flow | 11,563 | 6,477 | -9,044 | 3,015 | 9,063 | 2,136 |
Free Cash Flow After Leases | 10,862 | 5,413 | -10,035 | 2,489 | -646.44 | 3,348 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,589 | 3,259 | 3,155 | 2,743 | 2,332 | 2,489 |
Change in Working Capital | 9,412 | 4,044 | -11,497 | 926.89 | -2,295 | 1,604 |