CNPC Capital Company Limited
SZSE:000617.SZ
5.92 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 4,926.374 | 10,836.568 | 11,588.715 | 15,117.407 | 15,222.214 | 14,250.245 | 13,511.996 | 12,200.878 | -76.181 | -115.181 | 9.845 | -28.343 | -96.565 | 16.828 | 52.749 | 104.264 | 98.042 | 118.247 | 124.11 | 121.532 | 47.733 | 34.643 | 20.121 | 5.204 | 0.712 | -14.328 |
| Afschrijvingen & Amortisatie
| 916.091 | 876.125 | 667.092 | 710.388 | 722.602 | 629.624 | 488.365 | 451.09 | 71.567 | 71.312 | 70.932 | 66.111 | 55.123 | 53.059 | 49.055 | 46.233 | 39.963 | 22.293 | 18.69 | 15.058 | 13.368 | 12.798 | 10.197 | 10.737 | 11.793 | 7.915 |
| Uitgestelde Inkomstenbelasting
| -170.13 | -405.893 | -198.646 | 495.167 | 209.43 | -136.778 | -261.797 | -15.41 | -2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 31,617.975 | 35,061.896 | 31,929.74 | -38,734.449 | 15,976.205 | -40,258.89 | 39,833.537 | -36,546.132 | -88.564 | -6.054 | -167.706 | -57.08 | 112.738 | -123.776 | -102.053 | 67.495 | -105.935 | -6.064 | -85.057 | 39.876 | 43.112 | -44.678 | -34.158 | -6.826 | 63.384 | -22.643 |
| Vorderingen
| -2,304.901 | -803.484 | -33,254.968 | -18,304.86 | -571.919 | -25,242.41 | -60,820.098 | -68,966.592 | -70.401 | 137.909 | 30.153 | -57.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 50.178 | -9.957 | -65.146 | 336.782 | -54.26 | -369.514 | -19.273 | 31.795 | -100.566 | -59.927 | -30.445 | -44.64 | -18.463 | -10.4 | -11.176 | -23.458 | 2.15 | 14.144 | -4.449 |
| Crediteuren
| 33,922.875 | 36,271.273 | 65,383.353 | -20,924.756 | 16,338.695 | -14,879.701 | 100,915.432 | 32,385.692 | -6.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 33,752.745 | -405.893 | -198.646 | 495.167 | 209.43 | 40.532 | -15.756 | -36,596.31 | -78.606 | 59.092 | -504.488 | -2.821 | 482.252 | -104.502 | -133.848 | 168.061 | -46.008 | 24.38 | -40.417 | 58.339 | 53.512 | -33.502 | -10.7 | -8.975 | 49.24 | -18.194 |
| Overige Niet-Contante Posten
| -19,723.814 | -2,666.479 | -5,913.787 | -10,195.453 | -1,887.498 | -1,751.927 | -2,691.93 | -826.703 | 68.224 | 67.711 | 44.501 | 56.125 | 77.646 | 27.736 | -19.984 | -30.716 | -31.188 | -53.026 | -21.496 | -24.973 | -23.961 | -5.708 | 0.584 | -0.608 | -64.636 | 0.229 |
| Kasstroom uit Operationele Activiteiten
| 47,352.287 | 44,108.109 | 38,271.76 | -33,102.107 | 30,033.523 | -27,130.947 | 51,141.968 | -24,720.867 | -24.954 | 17.788 | -42.429 | 36.814 | 148.942 | -26.152 | -20.233 | 187.276 | 0.882 | 81.449 | 36.247 | 151.493 | 80.253 | -2.946 | -3.256 | 8.508 | 11.253 | -28.828 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -324.027 | -150.146 | -127.39 | -130.58 | -1,204.462 | -3,107.505 | -3,791.28 | -1,629.193 | -0.399 | -1.123 | -3.59 | -19.638 | -12.857 | -34.632 | -132.864 | -95.402 | -82.547 | -272.968 | -204.318 | -76.607 | -20.08 | -7.807 | -6.616 | -7.469 | -3.888 | -6.345 |
| Netto Overnames
| 1.008 | 0.976 | 84.162 | 0.506 | 1,678.1 | 0 | 3,791.35 | -6,074.643 | -14,042.278 | 0 | 0 | 0 | 0 | 0 | 0 | 102.996 | 0 | 0 | 0 | 0 | 21.675 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -218,097.017 | -132,873.716 | -104,335 | -138,726.388 | -181,155.695 | -182,706.877 | -200,083.087 | -232,243.507 | -110,103.769 | 0 | 0 | 0 | 0 | 0 | 0 | -4.503 | 0 | 0 | 0 | 0 | -41.134 | -42.813 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 174,615.252 | 97,131.211 | 121,831.774 | 156,966.28 | 186,850.788 | 213,402.862 | 161,028.265 | 222,899.562 | 124,146.458 | 0 | 0 | 430.051 | 0 | 0 | 19.387 | 4.774 | 19.575 | 5.99 | 7.168 | 7.786 | 4.311 | 0 | 0 | 0 | 0 | 21.242 |
| Overige Investeringsactiviteiten
| 0 | 0.025 | -46.662 | 4.998 | -1,204.462 | 0.889 | -3,791.28 | 0.133 | -0.399 | 0.27 | 0.023 | 0.019 | 0.072 | -1.658 | 25.834 | -95.402 | -32.012 | 0.133 | 120.568 | 1.053 | -20.08 | 0.001 | -6.616 | 0.143 | 0.011 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -43,804.783 | -35,891.65 | 17,406.883 | 18,114.816 | 4,964.27 | 27,589.368 | -42,846.033 | -17,047.648 | -0.388 | -0.853 | -3.567 | 410.433 | -12.785 | -36.29 | -87.643 | -87.537 | -94.985 | -266.845 | -76.582 | -67.768 | -55.308 | -50.618 | -6.616 | -7.326 | -3.877 | 14.897 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -10,655.3 | -83,624.008 | -58,011.777 | -88,209.211 | -61,782.161 | -46,032.55 | -45,004.225 | -9,568.74 | -750 | -750 | -705 | -1,050 | -600 | -500 | -350 | -500 | -350 | -100 | 0 | -13.369 | -113.98 | -43.08 | -15 | 0 | -4 | -27.74 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,479.123 | -1,668.754 | -2,364.069 | -2,338.785 | -2,176.244 | -4,729.599 | -1,772.165 | -35.341 | -43.143 | -45.706 | -12.258 | -34.33 | -35.178 | -31.91 | -34.571 | -33.024 | -22.874 | -20.489 | -12.549 | -17.724 | -10.612 | -3.275 | -1.654 | -3.178 | 0 | -1.765 |
| Overige Financieringsactiviteiten
| -4,479.477 | 66,680.848 | 56,408.347 | 75,588.048 | 49,186.517 | 68,692.893 | 46,471.143 | 29,278.025 | 800 | 800 | 700 | 600 | 600 | 600 | 500 | 350 | 498.327 | 354 | 106.125 | 0 | 141.15 | 100.91 | 30 | 0 | 4.213 | 30 |
| Kasstroom uit Financieringsactiviteiten
| -16,613.9 | -20,545.089 | -5,907.009 | -17,196.29 | -17,817.781 | 17,930.744 | -305.247 | 19,673.944 | 6.857 | 4.294 | -17.258 | -484.33 | -35.178 | 68.09 | 115.429 | -183.024 | 125.453 | 233.511 | 93.576 | -31.093 | 16.558 | 54.555 | 13.346 | -3.178 | 0.213 | 0.495 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,327.981 | 3,948.763 | -1,653.68 | -1,295.422 | 616.502 | 1,457.787 | -1,920.155 | 1,242.012 | 537.624 | -0.109 | -0.17 | 0.763 | 0.084 | 0.101 | -0.016 | 0.039 | -0.035 | 0 | 0.145 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 181.517 | -8,379.868 | 48,117.955 | -33,479.003 | 17,796.515 | 19,846.952 | 6,070.533 | -20,852.56 | -18.485 | 21.121 | -63.423 | -36.32 | 74.452 | 5.749 | 7.538 | -83.245 | 31.315 | 48.115 | 53.386 | 52.632 | 41.503 | 0.991 | 3.474 | -1.997 | 7.59 | -13.436 |
| Kaspositie aan het Einde van de Periode
| 37,591.037 | 161,571.118 | 169,950.986 | 121,833.031 | 155,312.034 | 137,515.52 | 117,668.568 | 111,598.034 | 104.159 | 122.644 | 101.523 | 164.946 | 201.266 | 126.814 | 121.065 | 113.528 | 196.773 | 222.251 | 174.136 | 120.75 | 68.118 | 26.615 | 25.624 | 22.15 | 24.147 | 16.556 |