CNPC Capital Company Limited (SHE:000617)
China
· Delayed Price · Currency is CNY 7.01
-0.28 (-3.84%)
May 16, 2025, 9:45 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,193 | 4,652 | 5,064 | 4,918 | 5,550 | 7,844 | Upgrade
|
| Depreciation & Amortization | 798.08 | 798.08 | 916.1 | 876.12 | 779.49 | 710.39 | Upgrade
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| Other Amortization | 102.23 | 102.23 | - | - | 23.99 | 32.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -167.46 | -167.46 | 36.29 | 15.9 | 0 | 0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -89.27 | -89.27 | -27.12 | 243.12 | -105.56 | 201.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,647 | -8,647 | -6,514 | -3,424 | -7,067 | -9,419 | Upgrade
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| Provision & Write-off of Bad Debts | 164.19 | 164.19 | -638.7 | -282.71 | -445.48 | 608.08 | Upgrade
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| Other Operating Activities | -59,206 | 6,556 | 8,017 | 7,551 | 8,060 | 7,772 | Upgrade
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| Change in Accounts Receivable | -8,937 | -8,937 | -2,305 | -803.48 | -33,255 | -18,305 | Upgrade
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| Change in Accounts Payable | 8,277 | 8,277 | 33,923 | 36,271 | 63,690 | -20,925 | Upgrade
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| Operating Cash Flow | -60,295 | 5,927 | 40,554 | 44,108 | 38,272 | -33,102 | Upgrade
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| Operating Cash Flow Growth | - | -85.39% | -8.06% | 15.25% | - | - | Upgrade
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| Capital Expenditures | -1,145 | -954.34 | -324.03 | -150.15 | -127.39 | -130.58 | Upgrade
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| Sale of Property, Plant & Equipment | 1,116 | 1,114 | 1.01 | 0.98 | 84.16 | 0.51 | Upgrade
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| Divestitures | 523.19 | -250.58 | - | - | - | - | Upgrade
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| Investment in Securities | 16,092 | 9,702 | -43,827 | -41,364 | 11,429 | 10,967 | Upgrade
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| Other Investing Activities | 6,939 | 7,284 | 6,799 | 5,621 | 6,022 | 7,278 | Upgrade
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| Investing Cash Flow | 23,524 | 16,895 | -37,351 | -35,892 | 17,407 | 18,115 | Upgrade
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| Long-Term Debt Issued | - | 68,563 | 63,942 | 68,541 | 59,629 | 77,849 | Upgrade
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| Total Debt Issued | 70,289 | 68,563 | 63,942 | 68,541 | 59,629 | 77,849 | Upgrade
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| Long-Term Debt Repaid | - | -67,520 | -74,597 | -83,624 | -58,012 | -88,209 | Upgrade
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| Total Debt Repaid | -63,148 | -67,520 | -74,597 | -83,624 | -58,012 | -88,209 | Upgrade
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| Net Debt Issued (Repaid) | 7,141 | 1,043 | -10,655 | -15,083 | 1,617 | -10,360 | Upgrade
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| Common Dividends Paid | -3,478 | -2,735 | -3,307 | -3,602 | -4,304 | -4,575 | Upgrade
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| Other Financing Activities | -6,676 | -6,664 | -2,306 | -1,860 | -3,221 | -2,261 | Upgrade
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| Financing Cash Flow | -3,013 | -8,356 | -16,269 | -20,545 | -5,907 | -17,196 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,239 | 1,073 | 1,328 | 3,949 | -1,654 | -1,295 | Upgrade
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| Net Cash Flow | -38,545 | 15,539 | -11,738 | -8,380 | 48,118 | -33,479 | Upgrade
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| Free Cash Flow | -61,440 | 4,972 | 40,230 | 43,958 | 38,144 | -33,233 | Upgrade
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| Free Cash Flow Growth | - | -87.64% | -8.48% | 15.24% | - | - | Upgrade
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| Free Cash Flow Margin | -160.54% | 12.74% | 103.17% | 135.54% | 123.19% | -110.31% | Upgrade
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| Free Cash Flow Per Share | -4.85 | 0.40 | 3.18 | 3.49 | 3.02 | -2.63 | Upgrade
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| Cash Interest Paid | 19,937 | 20,220 | 20,758 | 16,197 | 11,452 | 11,894 | Upgrade
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| Cash Income Tax Paid | 5,334 | 5,852 | 3,047 | 4,381 | 4,064 | 4,577 | Upgrade
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| Levered Free Cash Flow | 51,665 | 27,748 | 41,133 | 51,247 | -10,492 | -14,884 | Upgrade
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| Unlevered Free Cash Flow | 63,121 | 39,665 | 53,177 | 60,959 | -1,530 | -5,490 | Upgrade
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| Change in Net Working Capital | -47,107 | -22,638 | -34,043 | -43,778 | 16,335 | 23,179 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.