CNPC Capital Company Limited (SHE:000617)
China · Delayed Price · Currency is CNY 7.21
+0.01 (0.14%)
Aug 3, 2026, 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.
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4,593 | 4,300 | 4,652 | 5,064 | 4,918 | 5,550 |
Depreciation & Amortization | 768.81 | 768.81 | 877.41 | 916.1 | 876.12 | 779.49 |
Other Amortization | 106.22 | 106.22 | 22.9 | - | - | 23.99 |
Loss (Gain) From Sale of Assets | -12.36 | -12.36 | -167.46 | 36.29 | 15.9 | 0 |
Asset Writedown & Restructuring Costs | 114.6 | 114.6 | -89.27 | -27.12 | 243.12 | -105.56 |
Loss (Gain) From Sale of Investments | -6,426 | -6,426 | -8,647 | -6,514 | -3,424 | -7,067 |
Provision & Write-off of Bad Debts | 151.37 | 151.37 | 54.88 | -638.7 | -282.71 | -445.48 |
Other Operating Activities | 72,268 | 6,163 | 6,665 | 8,017 | 7,551 | 8,060 |
Change in Accounts Receivable | 543.74 | 543.74 | -8,937 | -2,305 | -803.48 | -33,255 |
Change in Accounts Payable | -25,280 | -25,280 | 8,277 | 33,923 | 36,271 | 63,690 |
Operating Cash Flow | 48,120 | -18,278 | 5,927 | 40,554 | 44,108 | 38,272 |
Operating Cash Flow Growth | - | - | -85.39% | -8.06% | 15.25% | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -947.27 | -930.15 | -954.34 | -324.03 | -150.15 | -127.39 |
Sale of Property, Plant & Equipment | 366.74 | 20.81 | 1,114 | 1.01 | 0.98 | 84.16 |
Divestitures | - | 773.77 | -250.58 | - | - | - |
Investment in Securities | -40,794 | -16,502 | 9,702 | -43,827 | -41,364 | 11,429 |
Other Investing Activities | 6,246 | 6,205 | 7,284 | 6,799 | 5,621 | 6,022 |
Investing Cash Flow | -35,128 | -10,432 | 16,895 | -37,351 | -35,892 | 17,407 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 102,873 | 68,563 | 63,942 | 68,541 | 59,629 |
Total Debt Issued | 97,177 | 102,873 | 68,563 | 63,942 | 68,541 | 59,629 |
Long-Term Debt Repaid | - | -83,782 | -67,520 | -74,597 | -83,624 | -58,012 |
Total Debt Repaid | -91,168 | -83,782 | -67,520 | -74,597 | -83,624 | -58,012 |
Net Debt Issued (Repaid) | 6,009 | 19,091 | 1,043 | -10,655 | -15,083 | 1,617 |
Common Dividends Paid | -2,812 | -2,678 | -2,735 | -3,307 | -3,602 | -4,304 |
Other Financing Activities | -2,493 | -2,499 | -6,664 | -2,306 | -1,860 | -3,221 |
Financing Cash Flow | 703.92 | 13,913 | -8,356 | -16,269 | -20,545 | -5,907 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3,560 | -1,613 | 1,073 | 1,328 | 3,949 | -1,654 |
Net Cash Flow | 10,136 | -16,410 | 15,539 | -11,738 | -8,380 | 48,118 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 47,173 | -19,208 | 4,972 | 40,230 | 43,958 | 38,144 |
Free Cash Flow Growth | - | - | -87.64% | -8.48% | 15.24% | - |
Free Cash Flow Margin | 146.23% | -56.83% | 12.74% | 103.17% | 135.54% | 123.19% |
Free Cash Flow Per Share | 3.71 | -1.52 | 0.40 | 3.18 | 3.49 | 3.02 |
Levered Free Cash Flow | 41,441 | 58,412 | 27,750 | 41,133 | 51,247 | -10,492 |
Unlevered Free Cash Flow | 50,969 | 68,370 | 39,667 | 53,177 | 60,959 | -1,530 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 16,364 | 17,818 | 20,220 | 20,758 | 16,197 | 11,452 |
Cash Income Tax Paid | 4,253 | 4,772 | 5,852 | 3,047 | 4,381 | 4,064 |
Change in Working Capital | -25,641 | -25,641 | -481.03 | 31,448 | 35,062 | 30,236 |