600339.SS SHH
China Petroleum Engineering Corporation
1W: -3.0%
1M: -5.3%
3M: +4.5%
YTD: -17.1%
1Y: -6.9%
3Y: -16.9%
5Y: +18.2%
¥3.24 ($0.48)
+0.03 (+0.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$9.3B
-406.5% ▼
Capital Expenditures
$418M
-30.0% ▼
5Y CAGR: -12.0%
Free Cash Flow
-$9.8B
-458.0% ▼
Dividends Paid
$314M
-44.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.5B
-166.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $866M | $471M | $718M | $743M | $633M |
| Depreciation & Amort. | $825M | $1.0B | $1.0B | $994M | $982M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.8B | $1.6B | -$2.3B | $927M | -$11.5B |
| Other Non-Cash Items | $778M | $774M | $397M | $461M | $541M |
| Operating Cash Flow | -$347M | $3.9B | -$143M | $3.1B | -$9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$492M | -$516M | -$336M | -$322M | -$418M |
| Acquisitions (Net) | $503M | $10M | -$573M | -$477M | $0 |
| Investment Purchases | -$231M | -$336M | $0 | $0 | $0 |
| Investment Sales | $307M | $159M | $167M | $50M | $148M |
| Other Investing | -$492M | -$192M | $9.4B | -$14M | $36M |
| Investing Cash Flow | -$405M | -$875M | $8.6B | -$763M | -$234M |
| — Financing Activities — | |||||
| Net Debt Issuance | $34M | -$2.2B | -$167M | $2.0B | $7.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$246M | -$297M | -$140M | -$218M | -$314M |
| Other Financing | -$41M | -$22M | -$33M | -$336M | -$284M |
| Financing Cash Flow | -$253M | -$2.5B | -$340M | $1.4B | $6.9B |
| Net Change in Cash | -$1.4B | $354M | $8.6B | $3.8B | -$2.5B |
| Cash End of Period | $29.6B | $20.8B | $29.4B | $33.3B | $30.7B |
| Free Cash Flow | -$840M | $3.3B | -$479M | $2.7B | -$9.8B |