CNPC Capital Company Limited (SHE: 000617)
China
· Delayed Price · Currency is CNY 6.52
-0.14 (-2.10%)
Jan 3, 2025, 3:04 PM CST
CNPC Capital Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,002 | 4,926 | 4,918 | 5,550 | 7,844 | 7,793 | Upgrade
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| Depreciation & Amortization | 816.06 | 816.06 | 876.12 | 779.49 | 710.39 | 722.6 | Upgrade
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| Other Amortization | 100.03 | 100.03 | - | 23.99 | 32.12 | 41.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.29 | 36.29 | 15.9 | 0 | 0.22 | -156.49 | Upgrade
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| Asset Writedown & Restructuring Costs | -27.12 | -27.12 | 243.12 | -105.56 | 201.02 | 18.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,377 | -6,377 | -3,424 | -7,067 | -9,419 | -3,166 | Upgrade
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| Provision & Write-off of Bad Debts | -283.55 | -283.55 | -282.71 | -445.48 | 608.08 | 541.22 | Upgrade
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| Other Operating Activities | 4,168 | 7,662 | 7,551 | 8,060 | 7,772 | 7,802 | Upgrade
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| Change in Accounts Receivable | -2,305 | -2,305 | -803.48 | -33,255 | -18,305 | -571.92 | Upgrade
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| Change in Accounts Payable | 33,923 | 33,923 | 36,271 | 63,690 | -20,925 | 16,339 | Upgrade
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| Operating Cash Flow | 36,135 | 40,554 | 44,108 | 38,272 | -33,102 | 30,034 | Upgrade
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| Operating Cash Flow Growth | -71.19% | -8.06% | 15.25% | - | - | - | Upgrade
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| Capital Expenditures | -476.43 | -324.03 | -150.15 | -127.39 | -130.58 | -1,204 | Upgrade
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| Sale of Property, Plant & Equipment | 1,106 | 1.01 | 0.98 | 84.16 | 0.51 | 473.64 | Upgrade
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| Investment in Securities | 18,048 | -43,827 | -41,364 | 11,429 | 10,967 | -1,580 | Upgrade
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| Other Investing Activities | 7,746 | 6,799 | 5,621 | 6,022 | 7,278 | 7,275 | Upgrade
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| Investing Cash Flow | 26,424 | -37,351 | -35,892 | 17,407 | 18,115 | 4,964 | Upgrade
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| Long-Term Debt Issued | - | 63,942 | 68,541 | 59,629 | 77,849 | 53,450 | Upgrade
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| Total Debt Issued | 69,612 | 63,942 | 68,541 | 59,629 | 77,849 | 53,450 | Upgrade
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| Long-Term Debt Repaid | - | -74,597 | -83,624 | -58,012 | -88,209 | -61,782 | Upgrade
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| Total Debt Repaid | -74,448 | -74,597 | -83,624 | -58,012 | -88,209 | -61,782 | Upgrade
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| Net Debt Issued (Repaid) | -4,836 | -10,655 | -15,083 | 1,617 | -10,360 | -8,332 | Upgrade
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| Common Dividends Paid | -3,151 | -3,307 | -3,602 | -4,304 | -4,575 | -5,222 | Upgrade
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| Other Financing Activities | -6,880 | -2,306 | -1,860 | -3,221 | -2,261 | -4,263 | Upgrade
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| Financing Cash Flow | -14,868 | -16,269 | -20,545 | -5,907 | -17,196 | -17,818 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,236 | 1,328 | 3,949 | -1,654 | -1,295 | 616.5 | Upgrade
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| Net Cash Flow | 46,455 | -11,738 | -8,380 | 48,118 | -33,479 | 17,797 | Upgrade
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| Free Cash Flow | 35,659 | 40,230 | 43,958 | 38,144 | -33,233 | 28,829 | Upgrade
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| Free Cash Flow Growth | -71.53% | -8.48% | 15.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 89.16% | 103.17% | 135.54% | 123.19% | -110.31% | 87.03% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 3.18 | 3.49 | 3.02 | -2.63 | 2.29 | Upgrade
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| Cash Interest Paid | 19,393 | 20,758 | 16,197 | 11,452 | 11,894 | 11,877 | Upgrade
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| Cash Income Tax Paid | 5,196 | 3,047 | 4,381 | 4,064 | 4,577 | 5,046 | Upgrade
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| Levered Free Cash Flow | 82,035 | 41,133 | 51,247 | -10,492 | -14,884 | 113,152 | Upgrade
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| Unlevered Free Cash Flow | 94,266 | 53,177 | 60,959 | -1,530 | -5,490 | 122,900 | Upgrade
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| Change in Net Working Capital | -75,056 | -34,043 | -43,778 | 16,335 | 23,179 | -105,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.