CNPC Capital Company Limited (SHE:000617)
China · Delayed Price · Currency is CNY 8.94
-0.33 (-3.56%)
Nov 21, 2025, 3:05 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 4,307 | 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 |
Other Amortization | 102.23 | 102.23 | - | - | 23.99 | 32.12 | Upgrade |
Loss (Gain) From Sale of Assets | -167.46 | -167.46 | 36.29 | 15.9 | 0 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | -89.27 | -89.27 | -27.12 | 243.12 | -105.56 | 201.02 | Upgrade |
Loss (Gain) From Sale of Investments | -8,647 | -8,647 | -6,514 | -3,424 | -7,067 | -9,419 | Upgrade |
Provision & Write-off of Bad Debts | 164.19 | 164.19 | -638.7 | -282.71 | -445.48 | 608.08 | Upgrade |
Other Operating Activities | -124,460 | 6,556 | 8,017 | 7,551 | 8,060 | 7,772 | Upgrade |
Change in Accounts Receivable | -8,937 | -8,937 | -2,305 | -803.48 | -33,255 | -18,305 | Upgrade |
Change in Accounts Payable | 8,277 | 8,277 | 33,923 | 36,271 | 63,690 | -20,925 | Upgrade |
Operating Cash Flow | -125,434 | 5,927 | 40,554 | 44,108 | 38,272 | -33,102 | Upgrade |
Operating Cash Flow Growth | - | -85.39% | -8.06% | 15.25% | - | - | Upgrade |
Capital Expenditures | -1,427 | -954.34 | -324.03 | -150.15 | -127.39 | -130.58 | Upgrade |
Sale of Property, Plant & Equipment | 19.2 | 1,114 | 1.01 | 0.98 | 84.16 | 0.51 | Upgrade |
Divestitures | 523.19 | -250.58 | - | - | - | - | Upgrade |
Investment in Securities | -5,847 | 9,702 | -43,827 | -41,364 | 11,429 | 10,967 | Upgrade |
Other Investing Activities | 6,521 | 7,284 | 6,799 | 5,621 | 6,022 | 7,278 | Upgrade |
Investing Cash Flow | -209.76 | 16,895 | -37,351 | -35,892 | 17,407 | 18,115 | Upgrade |
Long-Term Debt Issued | - | 68,563 | 63,942 | 68,541 | 59,629 | 77,849 | Upgrade |
Total Debt Issued | 107,889 | 68,563 | 63,942 | 68,541 | 59,629 | 77,849 | Upgrade |
Long-Term Debt Repaid | - | -67,520 | -74,597 | -83,624 | -58,012 | -88,209 | Upgrade |
Total Debt Repaid | -79,523 | -67,520 | -74,597 | -83,624 | -58,012 | -88,209 | Upgrade |
Net Debt Issued (Repaid) | 28,365 | 1,043 | -10,655 | -15,083 | 1,617 | -10,360 | Upgrade |
Common Dividends Paid | -2,707 | -2,735 | -3,307 | -3,602 | -4,304 | -4,575 | Upgrade |
Other Financing Activities | -1,639 | -6,664 | -2,306 | -1,860 | -3,221 | -2,261 | Upgrade |
Financing Cash Flow | 24,019 | -8,356 | -16,269 | -20,545 | -5,907 | -17,196 | Upgrade |
Foreign Exchange Rate Adjustments | 1,607 | 1,073 | 1,328 | 3,949 | -1,654 | -1,295 | Upgrade |
Net Cash Flow | -100,018 | 15,539 | -11,738 | -8,380 | 48,118 | -33,479 | Upgrade |
Free Cash Flow | -126,861 | 4,972 | 40,230 | 43,958 | 38,144 | -33,233 | Upgrade |
Free Cash Flow Growth | - | -87.64% | -8.48% | 15.24% | - | - | Upgrade |
Free Cash Flow Margin | -357.82% | 12.74% | 103.17% | 135.54% | 123.19% | -110.31% | Upgrade |
Free Cash Flow Per Share | -10.26 | 0.40 | 3.18 | 3.49 | 3.02 | -2.63 | Upgrade |
Cash Interest Paid | 19,908 | 20,220 | 20,758 | 16,197 | 11,452 | 11,894 | Upgrade |
Cash Income Tax Paid | 4,506 | 5,852 | 3,047 | 4,381 | 4,064 | 4,577 | Upgrade |
Levered Free Cash Flow | 60,248 | 27,748 | 41,133 | 51,247 | -10,492 | -14,884 | Upgrade |
Unlevered Free Cash Flow | 70,751 | 39,665 | 53,177 | 60,959 | -1,530 | -5,490 | Upgrade |
Change in Working Capital | -481.03 | -481.03 | 31,448 | 35,062 | 30,236 | -38,734 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.