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CNPC Capital Company Limited (SHE:000617)
China flag China · Delayed Price · Currency is CNY
6.82
+0.11 (1.64%)
Sep 16, 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
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
5,0634,3004,6525,0644,9185,550
Depreciation & Amortization
769.72768.81877.41916.1876.12779.49
Other Amortization
151.44106.2222.9--23.99
Loss (Gain) From Sale of Assets
-82.53-12.36-167.4636.2915.90
Asset Writedown & Restructuring Costs
-87.59114.6-89.27-27.12243.12-105.56
Loss (Gain) From Sale of Investments
-7,401-6,426-8,647-6,514-3,424-7,067
Provision & Write-off of Bad Debts
153.43151.3754.88-638.7-282.71-445.48
Other Operating Activities
6,5856,1636,6658,0177,5518,060
Change in Accounts Receivable
-1,309543.74-8,937-2,305-803.48-33,255
Change in Accounts Payable
5,168-25,2808,27733,92336,27163,690
Operating Cash Flow
9,434-18,2785,92740,55444,10838,272
Operating Cash Flow Growth
---85.39%-8.06%15.25%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-659.72-930.15-954.34-324.03-150.15-127.39
Sale of Property, Plant & Equipment
366.9120.811,1141.010.9884.16
Divestitures
-773.77-250.58---
Investment in Securities
-55,955-16,5029,702-43,827-41,36411,429
Other Investing Activities
5,0306,2057,2846,7995,6216,022
Investing Cash Flow
-51,218-10,43216,895-37,351-35,89217,407

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-102,87368,56363,94268,54159,629
Total Debt Issued
80,694102,87368,56363,94268,54159,629
Long-Term Debt Repaid
--83,782-67,520-74,597-83,624-58,012
Total Debt Repaid
-87,384-83,782-67,520-74,597-83,624-58,012
Net Debt Issued (Repaid)
-6,69019,0911,043-10,655-15,0831,617
Common Dividends Paid
-2,531-2,678-2,735-3,307-3,602-4,304
Other Financing Activities
-1,629-2,499-6,664-2,306-1,860-3,221
Financing Cash Flow
-10,85213,913-8,356-16,269-20,545-5,907

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-4,845-1,6131,0731,3283,949-1,654
Net Cash Flow
-57,482-16,41015,539-11,738-8,38048,118

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
8,774-19,2084,97240,23043,95838,144
Free Cash Flow Growth
---87.64%-8.48%15.24%-
Free Cash Flow Margin
28.21%-56.83%12.74%103.17%135.54%123.19%
Free Cash Flow Per Share
0.69-1.520.403.183.493.02
Levered Free Cash Flow
74,57358,23527,98341,13351,247-10,492
Unlevered Free Cash Flow
83,70568,19239,89953,17760,959-1,530

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
15,66017,81820,22020,75816,19711,452
Cash Income Tax Paid
4,9584,7725,8523,0474,3814,064
Change in Working Capital
2,953-25,641-481.0331,44835,06230,236