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CNPC Capital Company Limited (000617.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.76-0.11 (-1.87%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,303,327
4,926,374
4,918,293
5,550,120
7,843,863
Depreciation & amortisation
-
916,099
876,125
803,474
742,508
Change in working capital
-
31,447,844
35,061,666
30,236,074
-38,734,449
Other working capital
51,635,263
40,229,523
43,957,963
38,144,370
-33,232,687
Other non-cash items
-
1,492,192
1,799,968
1,918,161
296,426
Net cash provided by operating activities
-
40,553,551
44,108,109
38,271,760
-33,102,107
Cash flows from investing activities
Investments in property, plant and equipment
-106,628
-324,027
-150,146
-127,390
-130,580
Purchases of investments
-112,271,059
-217,859,617
-132,873,716
-104,335,000
-138,726,388
Sales/maturities of investments
118,666,386
180,831,050
97,131,211
121,831,774
156,966,280
Other investing activities
-732,581
517.8018
24.9849
-46,662
4,998
Net cash used for investing activities
5,640,260
-37,351,068
-35,891,650
17,406,883
18,114,816
Net change in cash
47,982,306
-11,738,415
-8,379,868
48,117,955
-33,479,003
Cash at beginning of period
122,010,591
161,571,118
169,950,986
121,833,031
155,312,034
Cash at end of period
167,845,371
149,832,704
161,571,118
169,950,986
121,833,031
Free cash flow
Operating cash flow
-
40,553,551
44,108,109
38,271,760
-33,102,107
Capital expenditure
-106,628
-324,027
-150,146
-127,390
-130,580
Free cash flow
51,635,263
40,229,523
43,957,963
38,144,370
-33,232,687