China Petroleum Engineering Corporation (SHA:600339)
China
· Delayed Price · Currency is CNY 3.260
-0.030 (-0.91%)
Jun 27, 2025, 2:45 PM CST
SHA:600339 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 587.44 | 635.46 | 745.87 | 723.62 | 459.38 | 855.02 | Upgrade
|
| Depreciation & Amortization | 919.43 | 919.43 | 994.19 | 1,034 | 1,014 | 825.31 | Upgrade
|
| Other Amortization | 123.1 | 123.1 | 114.76 | 137.79 | 115.59 | 99.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.68 | -1.68 | -173.11 | -0.79 | -6.04 | -4.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 4.59 | 480.18 | 150.47 | 37.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.4 | -14.4 | -25.08 | -31.74 | -30.64 | -67.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 353.11 | 353.11 | 401.93 | 239.15 | 188.85 | 83.48 | Upgrade
|
| Other Operating Activities | -3,064 | 139.54 | 57.24 | -429.6 | 368.08 | 640.82 | Upgrade
|
| Change in Accounts Receivable | -2,814 | -2,814 | 2,101 | 350.63 | 3,312 | -11,447 | Upgrade
|
| Change in Inventory | -1,261 | -1,261 | 1,455 | -5,153 | -533.15 | -1,197 | Upgrade
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| Change in Accounts Payable | -7,382 | -7,382 | -2,566 | 2,545 | -1,184 | 9,699 | Upgrade
|
| Operating Cash Flow | -12,593 | -9,341 | 3,047 | -143.07 | 3,864 | -452.41 | Upgrade
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| Capital Expenditures | -382.42 | -418.09 | -321.64 | -336.06 | -516.38 | -492.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.4 | 35.92 | 94.98 | 2.19 | 10.03 | 11.28 | Upgrade
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| Cash Acquisitions | - | - | -573.35 | -573.35 | - | - | Upgrade
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| Investment in Securities | 36.07 | 25.67 | 35.61 | 120.74 | -266.95 | 50.96 | Upgrade
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| Other Investing Activities | 120.98 | 122.23 | 14.35 | 9,412 | -101.61 | 3,125 | Upgrade
|
| Investing Cash Flow | -218.97 | -234.26 | -750.07 | 8,625 | -874.91 | 2,695 | Upgrade
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| Long-Term Debt Issued | - | 7,500 | 3,974 | 1,500 | 1,500 | 1,534 | Upgrade
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| Total Debt Issued | 9,500 | 7,500 | 3,974 | 1,500 | 1,500 | 1,534 | Upgrade
|
| Long-Term Debt Repaid | - | -276.65 | -2,211 | -1,667 | -3,550 | -1,500 | Upgrade
|
| Total Debt Repaid | -276.65 | -276.65 | -2,211 | -1,667 | -3,550 | -1,500 | Upgrade
|
| Net Debt Issued (Repaid) | 9,223 | 7,223 | 1,763 | -167.32 | -2,050 | 33.56 | Upgrade
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| Common Dividends Paid | -356.8 | -313.87 | -271.78 | -166.21 | -303.29 | -283.14 | Upgrade
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| Dividends Paid | -356.8 | -313.87 | -271.78 | -166.21 | -303.29 | -283.14 | Upgrade
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| Other Financing Activities | -29.76 | -7.52 | -45.4 | -6.45 | -130.79 | -3.71 | Upgrade
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| Financing Cash Flow | 8,837 | 6,902 | 1,446 | -339.97 | -2,484 | -253.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 182.23 | 130.24 | 104.19 | 490.75 | -151.23 | -369.75 | Upgrade
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| Net Cash Flow | -3,793 | -2,543 | 3,848 | 8,633 | 353.86 | 1,620 | Upgrade
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| Free Cash Flow | -12,975 | -9,759 | 2,726 | -479.13 | 3,348 | -944.58 | Upgrade
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| Free Cash Flow Margin | -14.69% | -11.36% | 3.39% | -0.57% | 4.19% | -1.34% | Upgrade
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| Free Cash Flow Per Share | -2.32 | -1.75 | 0.49 | -0.09 | 0.60 | -0.17 | Upgrade
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| Cash Income Tax Paid | 3,671 | 3,155 | 2,743 | 2,332 | 2,489 | 2,041 | Upgrade
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| Levered Free Cash Flow | -9,766 | -9,156 | 2,930 | 9,001 | 2,067 | -8,714 | Upgrade
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| Unlevered Free Cash Flow | -9,626 | -9,044 | 3,015 | 9,063 | 2,136 | -8,646 | Upgrade
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| Change in Net Working Capital | 10,958 | 10,419 | -1,531 | -7,648 | -772.95 | 10,190 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.