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CNPC Capital Company Limited (SHE:000617)
China flag China · Delayed Price · Currency is CNY
6.22
-0.16 (-2.51%)
Oct 30, 2026, 3:04 PM CST

CNPC Capital Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
4,8944,3004,6525,0644,9185,550
Depreciation & Amortization
730768.81877.41916.1876.12779.49
Other Amortization
145.03106.2222.9--23.99
Loss (Gain) From Sale of Assets
-12.36-12.36-167.4636.2915.90
Asset Writedown & Restructuring Costs
96.23114.6-89.27-27.12243.12-105.56
Loss (Gain) From Sale of Investments
-6,426-6,426-8,647-6,514-3,424-7,067
Provision & Write-off of Bad Debts
169.73151.3754.88-638.7-282.71-445.48
Other Operating Activities
64,6486,1636,6658,0177,5518,060
Change in Accounts Receivable
588.55543.74-8,937-2,305-803.48-33,255
Change in Accounts Payable
-24,802-25,2808,27733,92336,27163,690
Operating Cash Flow
41,324-18,2785,92740,55444,10838,272
Operating Cash Flow Growth
---85.39%-8.06%15.25%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-683.49-930.15-954.34-324.03-150.15-127.39
Sale of Property, Plant & Equipment
348.4920.811,1141.010.9884.16
Divestitures
-773.77-250.58---
Investment in Securities
-6,911-16,5029,702-43,827-41,36411,429
Other Investing Activities
6,2516,2057,2846,7995,6216,022
Investing Cash Flow
-995.19-10,43216,895-37,351-35,89217,407

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-102,87368,56363,94268,54159,629
Total Debt Issued
74,472102,87368,56363,94268,54159,629
Long-Term Debt Repaid
--83,782-67,520-74,597-83,624-58,012
Total Debt Repaid
-83,756-83,782-67,520-74,597-83,624-58,012
Net Debt Issued (Repaid)
-9,28419,0911,043-10,655-15,0831,617
Issuance of Common Stock
2.39-----
Common Dividends Paid
-3,443-2,678-2,735-3,307-3,602-4,304
Other Financing Activities
-1,076-2,499-6,664-2,306-1,860-3,221
Financing Cash Flow
-13,80313,913-8,356-16,269-20,545-5,907

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-4,781-1,6131,0731,3283,949-1,654
Net Cash Flow
21,744-16,41015,539-11,738-8,38048,118

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
40,641-19,2084,97240,23043,95838,144
Free Cash Flow Growth
---87.64%-8.48%15.24%-
Free Cash Flow Margin
132.45%-56.83%12.74%103.17%135.54%123.19%
Free Cash Flow Per Share
3.17-1.520.403.183.493.02
Levered Free Cash Flow
-10,63858,23527,98341,13351,247-10,492
Unlevered Free Cash Flow
-1,73268,19239,89953,17760,959-1,530

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
4,07117,81820,22020,75816,19711,452
Cash Income Tax Paid
1,6524,7725,8523,0474,3814,064
Change in Working Capital
-25,118-25,641-481.0331,44835,06230,236