China Petroleum Engineering Corporation (SHA:600339)
China · Delayed Price · Currency is CNY 3.440
+0.040 (1.18%)
Aug 3, 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 | Mar '26 Mar 31, 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 | 372.61 | 356.24 | 635.46 | 745.87 | 723.62 | 459.38 |
Depreciation & Amortization | 925.34 | 925.34 | 982.4 | 994.19 | 1,034 | 1,014 |
Other Amortization | 120.28 | 120.28 | 60.13 | 114.76 | 137.79 | 115.59 |
Loss (Gain) From Sale of Assets | -23.55 | -23.55 | -1.68 | -173.11 | -0.79 | -6.04 |
Asset Writedown & Restructuring Costs | 8.12 | 8.12 | 1.45 | 4.59 | 480.18 | 150.47 |
Loss (Gain) From Sale of Investments | -34.24 | -34.24 | -14.4 | -25.08 | -31.74 | -30.64 |
Provision & Write-off of Bad Debts | 273.23 | 273.23 | 353.11 | 401.93 | 239.15 | 188.85 |
Other Operating Activities | 6,189 | 379.92 | 139.54 | 57.24 | -429.6 | 368.08 |
Change in Accounts Receivable | -2,834 | -2,834 | -2,814 | 2,101 | 350.63 | 3,312 |
Change in Inventory | -4,309 | -4,309 | -1,261 | 1,455 | -5,153 | -533.15 |
Change in Accounts Payable | 11,216 | 11,216 | -7,382 | -2,566 | 2,545 | -1,184 |
Operating Cash Flow | 11,875 | 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 | Mar '26 Mar 31, 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 | -417.75 | -399.7 | -418.09 | -321.64 | -336.06 | -516.38 |
Sale of Property, Plant & Equipment | 63.3 | 49.57 | 35.92 | 94.98 | 2.19 | 10.03 |
Cash Acquisitions | - | - | - | -573.35 | -573.35 | - |
Investment in Securities | 64.61 | 75.01 | 25.67 | 35.61 | 120.74 | -266.95 |
Other Investing Activities | 5.34 | 33.16 | 122.23 | 14.35 | 9,412 | -101.61 |
Investing Cash Flow | -298.9 | -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 | Mar '26 Mar 31, 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 | 1,885 | 3,885 | 7,500 | 3,974 | 1,500 | 1,500 |
Long-Term Debt Repaid | - | -2,237 | -276.65 | -2,211 | -1,667 | -3,550 |
Total Debt Repaid | -2,237 | -2,237 | -276.65 | -2,211 | -1,667 | -3,550 |
Net Debt Issued (Repaid) | -352.04 | 1,648 | 7,223 | 1,763 | -167.32 | -2,050 |
Common Dividends Paid | -544.77 | -534.74 | -313.87 | -271.78 | -166.21 | -303.29 |
Other Financing Activities | -63.9 | -8.05 | -7.52 | -45.4 | -6.45 | -130.79 |
Financing Cash Flow | -960.71 | 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 | Mar '26 Mar 31, 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 | -154.48 | 0.59 | 130.24 | 104.19 | 490.75 | -151.23 |
Net Cash Flow | 10,461 | 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 | Mar '26 Mar 31, 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 | 11,457 | 5,650 | -9,759 | 2,726 | -479.13 | 3,348 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.53% | 5.67% | -11.36% | 3.39% | -0.57% | 4.19% |
Free Cash Flow Per Share | 2.05 | 1.01 | -1.75 | 0.49 | -0.09 | 0.60 |
Levered Free Cash Flow | 9,604 | 6,253 | -9,156 | 2,930 | 9,001 | 2,067 |
Unlevered Free Cash Flow | 9,832 | 6,475 | -9,044 | 3,015 | 9,063 | 2,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,603 | 3,259 | 3,155 | 2,743 | 2,332 | 2,489 |
Change in Working Capital | 4,044 | 4,044 | -11,497 | 926.89 | -2,295 | 1,604 |