CNPC Capital Company Limited (000617.SZ)

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000617.SZ
Financials

5.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	11,081.936	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
Depreciation & Amortization Numbers are in millions	916.099	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
Deferred Income Tax Numbers are in millions	0	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	31,447.844	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-170.13	-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
Other Non Cash Items Numbers are in millions	-2,892.329	-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
Operating Cash Flow Numbers are in millions	40,553.551	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	-217,859.617	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-236.391	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-10,655.314	-15,083.166	1,617.097	-10,359.799	-8,332.32	24,520.118	3,413.865	-5,047.396	-36,306	50	-5	-450	0	100	150	-150	150	250	106.125	-13.369	-72.83	57.83	15	0	0	-27.74
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-3,307.267	-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
Other Financing Activities Numbers are in millions	-2,651.32	-1,859.994	-2,844.056	-2,261.365	-4,263.325	-1,859.775	-1,946.947	24,756.681	26,252.765	-0	0	0	0	-0	-0	0	-1.673	4	0	0	100	-0	-0	0	0.213	30
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-11,738.415	-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
Cash At End Of Period Numbers are in millions	149,832.704	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

CNPC Capital Company Limited

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SZSE:000617.SZ