CNPC Capital Company Limited (SHE:000617)
China flag China · Delayed Price · Currency is CNY
7.45
-0.37 (-4.73%)
Apr 24, 2025, 2:45 PM CST

CNPC Capital Company 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 Jan '24 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
4,6525,0644,9185,5507,844
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Depreciation & Amortization
798.08916.1876.12779.49710.39
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Other Amortization
102.23--23.9932.12
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Loss (Gain) From Sale of Assets
-167.4636.2915.900.22
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Asset Writedown & Restructuring Costs
-89.27-27.12243.12-105.56201.02
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Loss (Gain) From Sale of Investments
-8,647-6,514-3,424-7,067-9,419
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Provision & Write-off of Bad Debts
164.19-638.7-282.71-445.48608.08
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Other Operating Activities
6,5568,0177,5518,0607,772
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Change in Accounts Receivable
-8,937-2,305-803.48-33,255-18,305
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Change in Accounts Payable
8,27733,92336,27163,690-20,925
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Operating Cash Flow
5,92740,55444,10838,272-33,102
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Operating Cash Flow Growth
-85.39%-8.06%15.25%--
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Capital Expenditures
-954.34-324.03-150.15-127.39-130.58
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Sale of Property, Plant & Equipment
1,1141.010.9884.160.51
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Divestitures
-250.58----
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Investment in Securities
9,702-43,827-41,36411,42910,967
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Other Investing Activities
7,2846,7995,6216,0227,278
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Investing Cash Flow
16,895-37,351-35,89217,40718,115
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Long-Term Debt Issued
68,56363,94268,54159,62977,849
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Total Debt Issued
68,56363,94268,54159,62977,849
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Long-Term Debt Repaid
-67,520-74,597-83,624-58,012-88,209
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Total Debt Repaid
-67,520-74,597-83,624-58,012-88,209
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Net Debt Issued (Repaid)
1,043-10,655-15,0831,617-10,360
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Common Dividends Paid
-2,735-3,307-3,602-4,304-4,575
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Other Financing Activities
-6,664-2,306-1,860-3,221-2,261
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Financing Cash Flow
-8,356-16,269-20,545-5,907-17,196
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Foreign Exchange Rate Adjustments
1,0731,3283,949-1,654-1,295
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Net Cash Flow
15,539-11,738-8,38048,118-33,479
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Free Cash Flow
4,97240,23043,95838,144-33,233
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Free Cash Flow Growth
-87.64%-8.48%15.24%--
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Free Cash Flow Margin
12.74%103.17%135.54%123.19%-110.31%
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Free Cash Flow Per Share
0.403.183.493.02-2.63
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Cash Interest Paid
20,22020,75816,19711,45211,894
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Cash Income Tax Paid
5,8523,0474,3814,0644,577
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Levered Free Cash Flow
27,74841,13351,247-10,492-14,884
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Unlevered Free Cash Flow
39,66553,17760,959-1,530-5,490
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Change in Net Working Capital
-22,638-34,043-43,77816,33523,179
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.