CNPC Capital Company Limited (000617.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	1,297.089	1,316.816	1,728.026	-339.794	1,359.239	1,717.541	3,804.666	967.964	3,450.071	3,260.732	1,722.153	332.978	3,225.278	1,997.474	1,737.519	1,686.668	1,850.646	2,403.112	1,903.437	1,764.199	1,946.74	1,977.016	2,104.631	1,475.555	1,691.76	2,135.053	1,935.462	1,846.271	1,407.373	2,146.144	1,442.752	5,742.708	-50.582	-116.775	-39.929	-50.823	-31.392	3.754	2.28	-64.706	-22.261	-30.691	2.477	-6.428	0.994	27.186	-11.908	3.508	-9.621	0.877	-23.107	-92.724	8.469	4.208	-16.518	3.236	18.685	5.481	-10.573	8.049	-5.313	19.299	30.715	39.167	31.506	28.624	4.967	17.402	20.057	38.055	22.235	37.978	32.213	29.136	18.92	36.649	28.448	33.118	25.895	42.805	30.166	27.443	21.117	14.734	13.9	11.477	7.622	12.802	13.071	4.102	4.667
Depreciation & Amortization Numbers are in millions	0	222.719	222.719	235.043	-409.463	223.002	223.002	182.73	182.73	255.332	255.332	218.194	218.194	182.213	182.213	710.388	-353.873	353.873	0	722.602	-379.986	379.986	0	629.624	-293.989	293.989	0	488.365	-227.235	227.235	0	451.09	-217.185	217.185	0	376.648	-36.493	36.493	0	71.312	-35.991	35.991	0	70.932	-36.287	36.287	0	66.111	-33.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.508	4.96	4.913	4.911	0	0	0	0	0	0	0	0	0	0	0	0	4.127	3.865	0	0
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-2,304.901	-11,095.057	11,095.057	0	-803.484	9,149.676	-9,149.676	0	-33,254.968	52,708.15	-52,708.15	0	-18,304.86	35,781.136	-35,781.136	0	-571.919	-11,684.903	11,684.903	0	-25,201.878	-12,027.06	12,027.06	0	-60,835.855	14,868.384	-14,868.384	0	-68,675.702	-14,417.228	14,417.228	0	-15,286.442	159.176	-159.176	0	72.763	7.823	-7.823	0	367.133	-126.831	126.831	0	-112.02	19.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.356	-63.116	-14.761	-54.544	0	0	0	0	0	0	0	0	0	0	0	0	-19.066	-6.909	0	0
Accounts Receivables Numbers are in millions	0	0	0	-2,304.901	-11,095.057	11,095.057	0	-803.484	9,149.676	-9,149.676	0	-33,254.968	52,736.525	-52,736.525	0	-18,304.86	35,872.032	-35,872.032	0	-571.919	-11,561.101	11,561.101	0	-25,242.41	-11,807.901	11,807.901	0	-60,820.098	14,868.384	-14,868.384	0	-68,966.592	-14,440.876	14,440.876	0	-15,476.997	254.881	-254.881	0	137.909	17.661	-17.661	0	30.153	115.174	-115.174	0	-57.761	138.699	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	50.178	23.648	-23.648	0	-9.957	-95.705	95.705	0	-65.146	-9.838	9.838	0	336.98	-242.005	242.005	0	-54.26	-119.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.131	-5.426	-14.451	-42.698	0	0	0	0	0	0	0	0	0	0	0	0	-1.245	3.223	0	0
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-28.376	28.376	0	0	-90.895	90.895	0	0	-123.802	123.802	0	40.532	-219.158	219.158	0	-15.756	0	0	0	240.712	0	0	0	200.513	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	0	0	0	0	0	0	0	0	0	94.226	-57.689	-0.31	-11.847	0	0	0	0	0	0	0	0	0	0	0	0	-17.821	-10.132	0	0
Other Non Cash Items Numbers are in millions	63,363.024	41,709.074	-13,998.426	-48,902.755	69,225.34	48,550.7	-223.002	620.754	-9,332.406	8,894.344	-14,237.335	-332.978	-3,225.278	-1,997.474	-1,737.519	-1,686.668	-1,850.646	-2,403.112	-1,903.437	-1,764.199	-1,946.74	-1,977.016	-2,104.631	-1,475.555	-1,691.76	-2,135.053	-1,935.462	-1,846.271	-1,407.373	-2,146.144	-1,442.752	-5,742.708	50.582	116.775	39.929	50.823	31.392	-3.754	-2.28	64.706	22.261	30.691	-2.477	6.428	-0.994	-27.186	11.908	-3.508	9.621	-0.877	23.107	92.724	-8.469	-4.208	16.518	-3.236	-18.685	-5.481	10.573	-8.049	5.313	-19.299	-30.715	-39.167	-31.506	-28.624	-4.967	-17.402	-20.057	-38.055	-22.235	-16.882	-14.373	-14.995	-6.777	-36.649	-28.448	-33.118	-25.895	-42.805	-30.166	-27.443	-21.117	-14.734	-13.9	-11.477	-7.622	-2.972	-6.27	-4.102	-4.667
Operating Cash Flow Numbers are in millions	64,660.112	42,803.17	-12,270.399	-51,312.407	59,080.06	61,586.3	3,804.666	967.964	3,450.071	3,260.732	-12,515.182	38,218.96	3,225.278	-2,698.723	-31,763.776	46,771.08	-17,701.435	-8,095.86	-54,075.893	45,308.369	-18,499.454	7,441.204	-4,216.595	13,870.532	-267.597	21,077.763	-61,811.645	43,287.23	7,779.853	23,024.534	-22,949.648	110,312.397	22,958.417	-1,008.271	87.774	-355.807	34.203	-17.196	-69.289	85.655	93.448	-52.659	-108.656	6.108	-14.53	-38.635	4.628	110.95	138.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154.962	-40.316	4.293	-37.49	0	0	0	0	0	0	0	0	0	0	0	0	-5.109	3.757	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.263	-148.56	-2.635	-264.977	-34.059	-21.764	-3.227	-116.446	-8.803	-8.243	-16.654	-72.928	-13.053	-39.923	-1.486	-58.064	-28.331	-40.724	-3.462	-139.378	-13.459	-30.464	-1,021.161	-1,371.644	-721.114	-1,009.431	-5.316	-790.298	-2,264.625	-5.85	-730.507	-1,628.879	-189.797	-0.119	-0.195	-154.489	0	0	-0.399	-0.87	-0.006	-0.247	0	-1.714	0	0	-1.876	-1.032	0	-7.757	-10.848	-2.719	-0.811	-7.336	-1.991	-21.54	-7.685	-18.533	-29.954	-114.623	-4.233	-2.881	-11.127	-61.779	-9.118	-5.284	-19.221	-18.08	-5.727	-28.711	-41.482	-51.053	-101.362	-68.764	-51.789	-54.005	-63.705	-47.36	-39.248	-49.727	-15.661	-7.544	-3.676	-13.396	-2.074	-1.945	-2.665	-3.619	-1.856	-1.637	-0.695
Acquisitions Net Numbers are in millions	0	0.036	0.072	-9.199	9.95	0.065	0.193	0.879	0.015	0	0	84.044	0.069	0.02	0.028	0.321	0	0.056	0.129	126.323	486.693	30.464	1,021.161	1,371.646	721.114	1,010.318	5.316	790.315	2,264.635	5.884	0.009	-40,550.225	-24,534.951	-7,409.253	18,789.413	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	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	0	0	0	0
Purchases Of Investments Numbers are in millions	-89,316.422	-51,697.362	-24,236.585	-50,861.657	-76,012.41	-45,289.933	-45,933.017	-41,574.373	-27,699.901	-25,377.505	-38,221.938	-20,971.715	-34,369.85	-19,728.239	-29,265.196	-42,202.069	-30,360.489	-35,722.786	-30,441.044	-74,991.575	-62,840.757	-23,629.058	-19,694.305	-83,746.237	-47,637.361	-24,701.009	-26,622.271	-33,847.908	-41,882.36	-58,593.486	-65,759.333	-71,921.45	-82,446.992	-13,532.031	-64,343.034	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.068
Sales Maturities Of Investments Numbers are in millions	65,892.605	55,720.42	42,258.149	70,329.772	35,687.023	29,394.65	43,029.14	5,032.706	27,225.542	18,719.497	46,153.466	26,567.882	36,713.469	21,799.59	36,750.833	28,541.797	43,140.836	29,636.177	55,647.47	80,116.157	42,617.479	36,737.057	27,380.095	85,120.991	37,324.293	47,873.859	43,083.719	26,722.011	35,977.277	65,342.937	32,986.039	98,682.083	57,722.244	20,941.418	45,553.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.569	0	0	0	0	0	0	0	0	17.543	0	0	0	0	0	0	6.86	0	0	0	0	0	0	0	0	1.619	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2,712.849	0.609	0.146	-0.002	0.002	0	0	12.373	0.006	-12.294	0.022	-636.189	726.102	-256.014	203.552	-3.818	-4.057	85.912	-73.039	-43.823	-38.688	-87.331	-1,021.161	-1,371.644	-721.114	-1,009.431	-5.316	-391.921	-2,663.001	7.042	-12.893	-1,628.879	24,724.748	-0.119	-0.195	154.489	0	0	0.011	0.002	0.003	-0.203	0.222	0.022	0	0	0	430.066	0.004	-7.757	-10.848	-2.719	0.072	-7.336	-1.991	41.415	-4.847	4.85	0.004	22.614	-6.928	9.031	2.936	2.201	-0.107	-0.003	5.775	-22.637	9.213	-0.482	-4.621	-23.499	31.716	1.874	0.033	63.407	57.421	0.019	0.03	0.839	7.949	0.008	0.044	0.99	0.071	-38.441	0.534	14.491	-27.946	-1.088	-13.2
Investing Cash Flow Numbers are in millions	-20,771.231	3,875.142	18,019.147	19,193.936	-40,349.494	-15,916.983	-2,906.911	-36,644.86	-483.142	-6,678.544	7,914.896	4,887.05	3,056.668	1,775.434	7,687.731	-13,721.833	12,747.96	-6,041.365	25,130.053	5,067.704	-19,788.733	13,020.668	6,664.63	3.11	-11,034.183	22,164.307	16,456.133	-7,517.801	-8,568.074	6,756.527	-33,516.684	-17,047.35	-24,724.748	-0.103	-0.195	-154.489	0	0	-0.388	-0.869	-0.003	-0.203	0.222	-1.691	0	0	-1.876	429.034	0.004	-7.757	-10.848	-2.719	-0.739	-7.336	-1.991	19.876	-12.532	-13.683	-29.95	-74.44	-11.161	6.15	-8.191	-59.578	-9.226	-5.287	-13.446	-40.717	21.029	-29.193	-46.104	-74.552	-69.646	-66.89	-55.757	16.261	-6.284	-47.341	-39.218	-48.888	-7.712	-7.536	-3.633	-12.406	-0.384	-40.387	-2.132	10.872	-29.802	-2.725	-28.963
Financing Activities:
Debt Repayment Numbers are in millions	-8,152.707	-2,066.934	6,572.775	-1,189.18	539.668	-6,460.617	-3,545.185	-1,273.693	-8,180.334	10,945.861	-16,575	7,250.04	-6,145.658	-6,248.31	6,761.024	-6,043.612	-79.396	4,148.578	-8,385.368	300.969	-5,669.969	-7,189.648	4,226.329	7,539.269	10,233.454	3,207.271	3,540.124	10,675.812	6,028.108	0	89.698	-5,047.396	-514.252	0	-1,073.439	0	50	0	0	-100	30	60	60	50	45	0	-100	-450	-100	100	0	0	-100	0	100	0	0	100	0	0	100	0	50	-50	0	-50	-50	100	0	0	50	50	100	50	50	6.125	0	0	100	0	0	0	0	-100	-1	43.17	-15	15	27.747	0.003	15.08
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0
Common Stock Repurchased 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	0	0	0	-1,868.695	0	-849.192	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,724.783	-481.787	-266.929	-1,479.123	-1,765.816	-637.128	-226.684	-1,668.754	-2,061.714	-661.27	-287.849	-497.882	-2,805.043	-779.205	-221.448	-564.885	-2,658.421	-942.993	-408.828	-993.345	-2,751.7	-116.835	-1,593.926	-1,141.16	-2,129.175	-1,195.153	-264.11	-939.854	-350.123	-2,466.106	-2,948.295	-7.161	-9.242	-9.392	-9.546	-9.484	-11.215	-11.301	-11.143	-11.559	-12.588	-11.328	-10.23	-9.603	-1.009	-0.652	-0.993	-7.777	-24.371	-6.593	-8.774	-10.318	-9.977	-7.696	-7.187	-9.145	-9.28	-7.278	-6.206	-13.496	-9.755	-5.757	-5.562	-11.552	-9.892	-5.081	-6.498	-5.945	-7.267	-5.281	-4.38	-5.304	-11.912	-2.067	-1.206	-8.051	-2.68	-1.212	-0.606	-2.906	-13.756	0	0	-9.35	0	-0.597	-0.665	-2.918	-0.081	-0.1	-0.176
Other Financing Activities Numbers are in millions	-3,758.846	-1,297.117	-34.066	-1,847.505	-29.548	-721.46	-52.807	-285.346	-124.066	-363.168	-9.757	-982.234	-56.312	-2,173.25	-8.731	317.76	-45.048	-760.153	-0.023	-2,742.696	-8.664	-1,278.295	-0	-2,246.19	0	401.006	-14.591	-664.207	41.543	-11,663.064	1,891.241	24,756.681	5,859.21	0	-0	-13,466.822	-0	-11.301	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	0	0	0	-1.673	0	0	-0	-0	4	0	-0	0	0	0	0	0.155	-13.524	0	0	100.146	-0.146	-0	0	-0	-0	-0.1	0.1
Financing Cash Flow Numbers are in millions	-13,636.336	-3,845.838	6,271.779	-3,714.323	-1,255.696	-7,819.205	-3,824.676	-3,227.794	-10,366.114	9,921.424	-16,872.606	5,769.924	-9,007.012	-9,200.766	6,530.845	-8,064.636	-2,782.865	2,445.431	-8,794.22	-3,435.072	-8,430.333	-8,584.778	2,632.402	4,151.919	8,104.278	2,413.124	3,261.423	9,071.752	5,719.527	-14,129.171	-967.356	19,702.124	-9.242	-9.392	-9.546	-9.484	38.785	-11.301	-11.143	-111.559	17.412	48.672	49.77	40.397	43.991	-0.652	-100.993	-457.777	-124.371	106.593	-8.774	-10.318	-109.977	-7.696	92.813	-9.145	-9.28	92.722	-6.206	-13.496	90.245	-5.757	44.438	-61.552	-9.892	-55.081	-56.498	92.382	-7.267	-5.281	45.62	44.696	92.088	47.933	48.794	-1.926	-2.68	-1.212	99.394	-2.751	-27.28	0	0	-9.204	-1.146	42.573	-15.665	12.082	27.665	-0.197	15.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,187.815	295.997	12.35	-356.985	11.466	2,021.865	-348.364	865.697	1,841.212	1,593.095	-351.24	-935.54	-276.442	-509.84	68.141	-550.974	-1,035.127	-62.295	352.974	-622.931	1,210.547	597.054	-568.167	413.142	900.787	621.78	-477.921	-1,829.815	-596.177	540.963	-35.125	-1,401.429	1,764.704	1,029.351	-150.614	537.602	0.005	0.018	0	-0.109	0	0	0	-0.17	0	0	0	0.763	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	27,483.375	725.009	-3,588.352	-1,471.182	17,486.337	39,871.977	-32,906.949	-8,421.78	19,198.981	2,667.064	-21,824.133	47,940.395	28,288.514	-10,633.895	-17,477.059	24,433.637	-8,771.467	-11,754.087	-37,387.086	46,318.07	-45,507.973	12,474.148	4,512.27	18,438.704	-2,296.716	46,276.974	-42,572.011	43,011.366	4,335.128	16,192.852	-57,468.813	111,565.742	-10.87	11.586	-72.582	17.821	72.993	-28.479	-80.82	-26.882	110.858	-4.191	-58.664	44.644	29.461	-39.287	-98.241	82.97	13.717	-45.388	-87.618	153.191	10.872	-38.901	-50.71	95.614	-59.316	34.872	-65.42	81.26	-15.866	-21.704	-36.153	55.213	25.632	-41.282	-122.809	44.906	13.568	10.479	-94.431	125.106	-17.874	-14.664	-44.452	14.335	-8.963	-48.554	60.176	-51.639	-34.992	-7.536	-3.633	-21.61	-1.53	2.186	-17.797	17.846	1.62	-2.922	-13.958
Cash At End Of Period Numbers are in millions	232,477.427	34,727.694	34,002.685	37,591.037	186,022.483	168,536.147	128,664.169	161,571.118	169,992.898	150,793.917	148,126.853	169,950.986	122,010.591	93,722.078	104,355.972	121,833.031	97,399.394	106,170.861	117,924.948	155,312.034	108,993.965	154,501.938	142,027.79	137,515.52	119,076.815	121,373.531	75,096.557	117,668.568	74,657.202	70,322.074	54,129.222	111,598.034	32.292	43.163	31.577	104.159	86.338	13.345	41.824	122.644	149.526	38.668	42.859	101.523	56.879	27.418	66.705	164.946	81.976	68.26	113.648	201.266	48.075	37.203	76.104	126.814	31.201	90.517	55.645	121.065	39.805	55.671	77.375	113.528	58.315	32.683	73.965	196.773	151.867	138.299	127.82	222.251	97.145	115.02	129.683	14.335	-8.963	-48.554	60.176	-51.639	-34.992	-7.536	-3.633	-21.61	-1.53	2.186	-17.797	26.615	8.769	-2.922	-13.958

CNPC Capital Company Limited

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