000617.SZ SHZ
CNPC Capital Company Limited
1W: -4.9%
1M: -10.1%
3M: -3.0%
YTD: -26.2%
1Y: -21.3%
3Y: +0.1%
5Y: +22.4%
¥6.56 ($0.98)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.9B
-85.4% ▼
5Y CAGR: -27.7%
Capital Expenditures
$954M
-194.5% ▼
5Y CAGR: -4.5%
Free Cash Flow
$5.0B
-87.6% ▼
5Y CAGR: -29.6%
Dividends Paid
$2.7B
+17.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15.5B
+232.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.1B | $11.6B | $10.8B | $11.2B | $9.9B |
| Depreciation & Amort. | $743M | $803M | $876M | $916M | $900M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38.7B | $30.2B | $35.1B | $31.4B | -$481M |
| Other Non-Cash Items | -$10.2B | -$4.4B | -$2.7B | -$3.0B | -$4.4B |
| Operating Cash Flow | -$33.1B | $38.3B | $44.1B | $40.6B | $5.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$127M | -$150M | -$324M | -$954M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$138.7B | -$104.3B | -$132.9B | -$217.9B | -$206.7B |
| Investment Sales | $157.0B | $121.8B | $97.1B | $180.8B | $223.7B |
| Other Investing | $6M | $37M | $1M | $2M | $865M |
| Investing Cash Flow | $18.1B | $17.4B | -$35.9B | -$37.4B | $16.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.4B | $1.6B | -$15.1B | -$10.7B | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.6B | -$4.3B | -$3.6B | -$3.3B | -$2.7B |
| Other Financing | -$2.3B | -$3.2B | -$1.9B | -$2.3B | -$6.7B |
| Financing Cash Flow | -$17.2B | -$5.9B | -$20.5B | -$16.3B | -$8.4B |
| Net Change in Cash | -$33.5B | $48.1B | -$8.4B | -$11.7B | $15.5B |
| Cash End of Period | $121.8B | $170.0B | $161.6B | $149.8B | $165.4B |
| Free Cash Flow | -$33.2B | $38.1B | $44.0B | $40.2B | $5.0B |