CN Stock MarketDetailed Quotes

000617 CNPC Capital

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  • 6.05
  • 0.000.00%
Market Closed Apr 29 15:00 CST
76.48BMarket Cap15.51P/E (TTM)

CNPC Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
19.00%259.43M
14.12%174.41M
-9.84%93.22M
26.87%47.08M
-9.95%218.02M
-1.90%152.82M
5.64%103.39M
-4.10%37.11M
5.79%242.11M
5.53%155.78M
Refunds of taxes and levies
57.83%361.5M
65.83%361.46M
47.64%333.44M
4,805.48%33.71M
980.13%229.05M
451.60%217.97M
2,584.67%225.85M
12,628.41%687.1K
-10.60%21.21M
42,924.05%39.52M
Net deposit increase
70.57%54.09B
--64.13B
--13.71B
----
-12.17%31.71B
----
----
----
-2.93%36.1B
----
Net increase in borrowings from central bank
--1.39B
----
----
-37.73%512.39M
----
----
-55.31%715.95M
--822.78M
304.28%5.23B
898.74%2.93B
Net increase in placements from other financial institutions
----
----
-34.08%6.79B
----
--6.21B
15.44%10.31B
671.57%10.29B
--7.91B
----
--8.93B
Cash received from interests, fees and commissions
15.91%31.09B
20.58%24.25B
14.89%15.47B
3.04%8.11B
2.79%26.82B
-4.17%20.11B
3.07%13.46B
20.08%7.87B
-1.11%26.09B
0.32%20.99B
Net deal trading assets
----
----
2,650.51%7.28B
----
-70.62%2.91B
----
--264.82M
----
--9.91B
----
Net increase in repurchase business capital
----
124.64%15.4B
42.65%7.53B
-32.27%6.17B
----
-35.59%6.85B
-31.18%5.28B
-37.55%9.12B
--5.6B
--10.64B
Premiums received from original insurance contracts
18.70%1.61B
46.86%1.89B
29.78%1.05B
19.27%301.58M
9.73%1.36B
16.61%1.29B
2.37%807.05M
-75.78%252.85M
-12.53%1.24B
-16.14%1.11B
Net cash received from reinsurance business
-4.13%145.61M
-400.34%-314.03M
-1,789.87%-44.19M
-321.50%-65.14M
-81.18%151.89M
-85.95%104.56M
-100.31%-2.34M
--29.41M
1,884.25%807.23M
--743.98M
Cash received relating to other operating activities
104.08%4.25B
142.13%4.88B
99.68%2.7B
-72.06%814.79M
-52.79%2.08B
-61.49%2.02B
-47.06%1.35B
25.45%2.92B
194.59%4.41B
127.55%5.23B
Cash inflows from operating activities
17.72%121.84B
81.24%149.83B
65.37%61.59B
-41.76%19B
15.44%103.5B
-0.71%82.67B
7.37%37.24B
20.96%32.62B
1.68%89.66B
173.26%83.26B
Goods services cash paid
110.48%87.6M
506.34%14.44M
483.17%5.22M
634.67%2.31M
-41.31%41.62M
96.90%2.38M
32.49%894.73K
113.05%314.21K
52.12%70.92M
-47.34%1.21M
Staff behalf paid
15.57%2.44B
15.07%1.44B
17.05%924.57M
14.59%437.18M
10.44%2.11B
7.72%1.25B
7.06%789.93M
-0.96%381.52M
17.06%1.91B
24.45%1.16B
All taxes paid
-26.06%3.41B
-27.50%2.68B
-28.23%1.82B
-25.26%967.18M
12.83%4.61B
4.91%3.7B
4.48%2.54B
-20.44%1.29B
-11.20%4.09B
-9.90%3.52B
Net loan and advance increase
--17.79B
--16.91B
--3.32B
----
----
----
----
-18.74%15.09B
--17.96B
--38.48B
Net deposit in central bank and institutions
----
----
----
-18.53%2.33B
1,424.58%25.37B
213.18%25.58B
1,379.35%19.32B
9.36%2.86B
-85.90%1.66B
-33.93%8.17B
Cash paid for fees and commissions
42.94%20.76B
43.15%15.42B
64.15%12.3B
43.70%5.92B
26.81%14.52B
27.23%10.77B
35.51%7.49B
25.96%4.12B
-3.71%11.45B
-2.88%8.47B
Cash paid for indemnity of original insurance contract
29.43%871.19M
39.25%690.25M
52.48%382.03M
83.12%201.16M
2.85%673.1M
49.07%495.69M
36.56%250.54M
26.90%109.85M
28.79%654.42M
6.30%332.53M
Net increase in financial assets held for trading purposes
----
----
----
--6.78B
----
----
----
----
----
----
Cash paid relating to other operating activities
90.42%5.69B
238.09%6.68B
391.06%4.95B
22.32%3.29B
-58.76%2.99B
-73.81%1.98B
-62.36%1.01B
-8.66%2.69B
41.84%7.24B
21.98%7.54B
Cash outflows from operating activities
36.86%81.29B
-20.47%54.99B
-50.26%25.83B
-0.69%44.82B
15.58%59.4B
-16.90%69.14B
-24.90%51.93B
-23.15%45.13B
-57.63%51.39B
-24.59%83.2B
Net cash flows from operating activities
-8.06%40.55B
601.32%94.84B
343.52%35.76B
-106.37%-25.83B
15.25%44.11B
25,511.37%13.52B
57.39%-14.68B
60.60%-12.52B
215.62%38.27B
100.07%52.8M
Investing cash flow
Cash received from disposal of investments
90.18%174.03B
17.69%104.29B
12.61%70.22B
-7.60%41.91B
-20.98%91.51B
-2.74%88.61B
11.73%62.35B
27.66%45.35B
-22.63%115.81B
-26.94%91.11B
Cash received from returns on investments
20.93%6.8B
9.61%3.83B
-12.44%2.2B
40.06%1.12B
-6.64%5.62B
-16.01%3.49B
-8.10%2.52B
-34.59%800.99M
-17.26%6.02B
11.50%4.15B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.30%1.01M
10,406.67%10.21M
215.00%257.55K
785.06%192.84K
-98.84%976.08K
-17.24%97.15K
70.40%81.76K
-21.38%21.79K
16,542.78%84.16M
-36.56%117.39K
Cash received relating to other investing activities
1,972.46%517.8K
-58.27%2.43K
----
----
--24.98K
-100.00%5.81K
----
----
----
5,112.00%673.57M
Cash inflows from investing activities
86.17%180.83B
17.40%108.12B
11.64%72.42B
-6.77%43.03B
-20.33%97.13B
-4.00%92.1B
10.80%64.87B
24.89%46.15B
-22.33%121.92B
-25.30%95.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.81%324.03M
75.22%59.05M
0.38%24.99M
-80.62%3.23M
17.86%150.15M
-38.12%33.7M
-39.88%24.9M
1,020.93%16.65M
-2.44%127.39M
-24.90%54.46M
Cash paid to acquire investments
63.96%217.86B
83.17%167.24B
43.43%91.22B
20.17%45.93B
27.35%132.87B
9.52%91.3B
29.81%63.6B
30.61%38.22B
-24.79%104.33B
-13.63%83.36B
Cash paid relating to other investing activities
----
----
----
----
----
--12.35M
-76.45%12.35M
----
92,272.00%46.66M
----
Cash outflows from investing activities
64.02%218.18B
83.14%167.29B
43.39%91.25B
20.13%45.94B
27.28%133.02B
9.50%91.35B
29.64%63.64B
30.66%38.24B
-24.74%104.51B
-13.65%83.42B
Net cash flows from investing activities
-4.07%-37.35B
-7,956.16%-59.17B
-1,622.54%-18.82B
-136.73%-2.91B
-306.19%-35.89B
-93.98%753.21M
-86.94%1.24B
2.95%7.91B
-3.91%17.41B
-60.67%12.52B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--72K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--72K
----
Cash from borrowing
-6.71%63.94B
-19.85%43.5B
-23.88%29.55B
131.09%9.25B
14.95%68.54B
32.14%54.27B
21.49%38.82B
-77.70%4B
-23.40%59.63B
-34.31%41.07B
Cash received relating to other financing activities
-36.58%582.42M
-22.54%602.2M
-29.84%602.2M
----
--918.41M
--777.42M
--858.32M
----
----
----
Cash inflows from financing activities
-7.11%64.52B
-19.89%44.1B
-24.01%30.15B
131.09%9.25B
16.49%69.46B
34.04%55.05B
24.18%39.68B
-77.70%4B
-23.43%59.63B
-34.34%41.07B
Borrowing repayment
-10.79%74.6B
-22.21%52.96B
-11.01%39.56B
-37.83%12.79B
44.15%83.62B
45.77%68.08B
41.38%44.45B
83.97%20.58B
-34.23%58.01B
-30.12%46.7B
Dividend interest payment
-2.58%5.76B
-7.47%3.86B
-0.77%2.1B
-21.25%226.68M
-16.15%5.91B
-20.54%4.18B
-11.73%2.12B
29.98%287.85M
2.81%7.05B
8.43%5.26B
-Including:Cash payments for dividends or profit to minority shareholders
6.14%2.45B
5.93%1.24B
5.93%1.24B
----
-15.91%2.31B
-19.61%1.17B
-16.45%1.17B
----
20.31%2.75B
73.24%1.45B
Cash payments relating to other financing activities
-6.77%434.49M
57.72%170.75M
116.92%141.2M
441.24%52.81M
-0.97%466.06M
-86.25%108.26M
-91.72%65.09M
11.75%9.76M
--470.63M
--787.59M
Cash outflows from financing activities
-10.23%80.79B
-21.24%57B
-10.37%41.8B
-37.38%13.07B
37.34%90B
37.19%72.37B
34.68%46.63B
82.87%20.87B
-31.07%65.54B
-26.42%52.75B
Net cash flows from financing activities
20.81%-16.27B
25.51%-12.9B
-67.51%-11.64B
77.33%-3.82B
-247.81%-20.55B
-48.30%-17.32B
-160.35%-6.95B
-358.35%-16.87B
65.65%-5.91B
-27.87%-11.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.37%1.33B
-45.35%1.68B
34.76%1.67B
0.82%-348.36M
338.79%3.95B
529.31%3.08B
381.15%1.24B
-615.46%-351.24M
-27.66%-1.65B
3.53%-718.14M
Net increase in cash and cash equivalents
-40.08%-11.74B
58,239.72%24.45B
136.36%6.97B
-50.78%-32.91B
-117.42%-8.38B
-76.40%41.91M
31.85%-19.16B
-24.87%-21.82B
243.73%48.12B
100.31%177.56M
Add:Begin period cash and cash equivalents
-4.93%161.57B
-4.93%161.57B
-4.93%161.57B
-4.93%161.57B
39.49%169.95B
39.49%169.95B
39.49%169.95B
39.49%169.95B
-21.56%121.83B
-21.56%121.83B
End period cash equivalent
-7.27%149.83B
9.43%186.02B
11.77%168.54B
-13.14%128.66B
-4.93%161.57B
39.33%169.99B
60.89%150.79B
41.94%148.13B
39.49%169.95B
25.27%122.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 19.00%259.43M14.12%174.41M-9.84%93.22M26.87%47.08M-9.95%218.02M-1.90%152.82M5.64%103.39M-4.10%37.11M5.79%242.11M5.53%155.78M
Refunds of taxes and levies 57.83%361.5M65.83%361.46M47.64%333.44M4,805.48%33.71M980.13%229.05M451.60%217.97M2,584.67%225.85M12,628.41%687.1K-10.60%21.21M42,924.05%39.52M
Net deposit increase 70.57%54.09B--64.13B--13.71B-----12.17%31.71B-------------2.93%36.1B----
Net increase in borrowings from central bank --1.39B---------37.73%512.39M---------55.31%715.95M--822.78M304.28%5.23B898.74%2.93B
Net increase in placements from other financial institutions ---------34.08%6.79B------6.21B15.44%10.31B671.57%10.29B--7.91B------8.93B
Cash received from interests, fees and commissions 15.91%31.09B20.58%24.25B14.89%15.47B3.04%8.11B2.79%26.82B-4.17%20.11B3.07%13.46B20.08%7.87B-1.11%26.09B0.32%20.99B
Net deal trading assets --------2,650.51%7.28B-----70.62%2.91B------264.82M------9.91B----
Net increase in repurchase business capital ----124.64%15.4B42.65%7.53B-32.27%6.17B-----35.59%6.85B-31.18%5.28B-37.55%9.12B--5.6B--10.64B
Premiums received from original insurance contracts 18.70%1.61B46.86%1.89B29.78%1.05B19.27%301.58M9.73%1.36B16.61%1.29B2.37%807.05M-75.78%252.85M-12.53%1.24B-16.14%1.11B
Net cash received from reinsurance business -4.13%145.61M-400.34%-314.03M-1,789.87%-44.19M-321.50%-65.14M-81.18%151.89M-85.95%104.56M-100.31%-2.34M--29.41M1,884.25%807.23M--743.98M
Cash received relating to other operating activities 104.08%4.25B142.13%4.88B99.68%2.7B-72.06%814.79M-52.79%2.08B-61.49%2.02B-47.06%1.35B25.45%2.92B194.59%4.41B127.55%5.23B
Cash inflows from operating activities 17.72%121.84B81.24%149.83B65.37%61.59B-41.76%19B15.44%103.5B-0.71%82.67B7.37%37.24B20.96%32.62B1.68%89.66B173.26%83.26B
Goods services cash paid 110.48%87.6M506.34%14.44M483.17%5.22M634.67%2.31M-41.31%41.62M96.90%2.38M32.49%894.73K113.05%314.21K52.12%70.92M-47.34%1.21M
Staff behalf paid 15.57%2.44B15.07%1.44B17.05%924.57M14.59%437.18M10.44%2.11B7.72%1.25B7.06%789.93M-0.96%381.52M17.06%1.91B24.45%1.16B
All taxes paid -26.06%3.41B-27.50%2.68B-28.23%1.82B-25.26%967.18M12.83%4.61B4.91%3.7B4.48%2.54B-20.44%1.29B-11.20%4.09B-9.90%3.52B
Net loan and advance increase --17.79B--16.91B--3.32B-----------------18.74%15.09B--17.96B--38.48B
Net deposit in central bank and institutions -------------18.53%2.33B1,424.58%25.37B213.18%25.58B1,379.35%19.32B9.36%2.86B-85.90%1.66B-33.93%8.17B
Cash paid for fees and commissions 42.94%20.76B43.15%15.42B64.15%12.3B43.70%5.92B26.81%14.52B27.23%10.77B35.51%7.49B25.96%4.12B-3.71%11.45B-2.88%8.47B
Cash paid for indemnity of original insurance contract 29.43%871.19M39.25%690.25M52.48%382.03M83.12%201.16M2.85%673.1M49.07%495.69M36.56%250.54M26.90%109.85M28.79%654.42M6.30%332.53M
Net increase in financial assets held for trading purposes --------------6.78B------------------------
Cash paid relating to other operating activities 90.42%5.69B238.09%6.68B391.06%4.95B22.32%3.29B-58.76%2.99B-73.81%1.98B-62.36%1.01B-8.66%2.69B41.84%7.24B21.98%7.54B
Cash outflows from operating activities 36.86%81.29B-20.47%54.99B-50.26%25.83B-0.69%44.82B15.58%59.4B-16.90%69.14B-24.90%51.93B-23.15%45.13B-57.63%51.39B-24.59%83.2B
Net cash flows from operating activities -8.06%40.55B601.32%94.84B343.52%35.76B-106.37%-25.83B15.25%44.11B25,511.37%13.52B57.39%-14.68B60.60%-12.52B215.62%38.27B100.07%52.8M
Investing cash flow
Cash received from disposal of investments 90.18%174.03B17.69%104.29B12.61%70.22B-7.60%41.91B-20.98%91.51B-2.74%88.61B11.73%62.35B27.66%45.35B-22.63%115.81B-26.94%91.11B
Cash received from returns on investments 20.93%6.8B9.61%3.83B-12.44%2.2B40.06%1.12B-6.64%5.62B-16.01%3.49B-8.10%2.52B-34.59%800.99M-17.26%6.02B11.50%4.15B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.30%1.01M10,406.67%10.21M215.00%257.55K785.06%192.84K-98.84%976.08K-17.24%97.15K70.40%81.76K-21.38%21.79K16,542.78%84.16M-36.56%117.39K
Cash received relating to other investing activities 1,972.46%517.8K-58.27%2.43K----------24.98K-100.00%5.81K------------5,112.00%673.57M
Cash inflows from investing activities 86.17%180.83B17.40%108.12B11.64%72.42B-6.77%43.03B-20.33%97.13B-4.00%92.1B10.80%64.87B24.89%46.15B-22.33%121.92B-25.30%95.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.81%324.03M75.22%59.05M0.38%24.99M-80.62%3.23M17.86%150.15M-38.12%33.7M-39.88%24.9M1,020.93%16.65M-2.44%127.39M-24.90%54.46M
Cash paid to acquire investments 63.96%217.86B83.17%167.24B43.43%91.22B20.17%45.93B27.35%132.87B9.52%91.3B29.81%63.6B30.61%38.22B-24.79%104.33B-13.63%83.36B
Cash paid relating to other investing activities ----------------------12.35M-76.45%12.35M----92,272.00%46.66M----
Cash outflows from investing activities 64.02%218.18B83.14%167.29B43.39%91.25B20.13%45.94B27.28%133.02B9.50%91.35B29.64%63.64B30.66%38.24B-24.74%104.51B-13.65%83.42B
Net cash flows from investing activities -4.07%-37.35B-7,956.16%-59.17B-1,622.54%-18.82B-136.73%-2.91B-306.19%-35.89B-93.98%753.21M-86.94%1.24B2.95%7.91B-3.91%17.41B-60.67%12.52B
Financing cash flow
Cash received from capital contributions ----------------------------------72K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------72K----
Cash from borrowing -6.71%63.94B-19.85%43.5B-23.88%29.55B131.09%9.25B14.95%68.54B32.14%54.27B21.49%38.82B-77.70%4B-23.40%59.63B-34.31%41.07B
Cash received relating to other financing activities -36.58%582.42M-22.54%602.2M-29.84%602.2M------918.41M--777.42M--858.32M------------
Cash inflows from financing activities -7.11%64.52B-19.89%44.1B-24.01%30.15B131.09%9.25B16.49%69.46B34.04%55.05B24.18%39.68B-77.70%4B-23.43%59.63B-34.34%41.07B
Borrowing repayment -10.79%74.6B-22.21%52.96B-11.01%39.56B-37.83%12.79B44.15%83.62B45.77%68.08B41.38%44.45B83.97%20.58B-34.23%58.01B-30.12%46.7B
Dividend interest payment -2.58%5.76B-7.47%3.86B-0.77%2.1B-21.25%226.68M-16.15%5.91B-20.54%4.18B-11.73%2.12B29.98%287.85M2.81%7.05B8.43%5.26B
-Including:Cash payments for dividends or profit to minority shareholders 6.14%2.45B5.93%1.24B5.93%1.24B-----15.91%2.31B-19.61%1.17B-16.45%1.17B----20.31%2.75B73.24%1.45B
Cash payments relating to other financing activities -6.77%434.49M57.72%170.75M116.92%141.2M441.24%52.81M-0.97%466.06M-86.25%108.26M-91.72%65.09M11.75%9.76M--470.63M--787.59M
Cash outflows from financing activities -10.23%80.79B-21.24%57B-10.37%41.8B-37.38%13.07B37.34%90B37.19%72.37B34.68%46.63B82.87%20.87B-31.07%65.54B-26.42%52.75B
Net cash flows from financing activities 20.81%-16.27B25.51%-12.9B-67.51%-11.64B77.33%-3.82B-247.81%-20.55B-48.30%-17.32B-160.35%-6.95B-358.35%-16.87B65.65%-5.91B-27.87%-11.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.37%1.33B-45.35%1.68B34.76%1.67B0.82%-348.36M338.79%3.95B529.31%3.08B381.15%1.24B-615.46%-351.24M-27.66%-1.65B3.53%-718.14M
Net increase in cash and cash equivalents -40.08%-11.74B58,239.72%24.45B136.36%6.97B-50.78%-32.91B-117.42%-8.38B-76.40%41.91M31.85%-19.16B-24.87%-21.82B243.73%48.12B100.31%177.56M
Add:Begin period cash and cash equivalents -4.93%161.57B-4.93%161.57B-4.93%161.57B-4.93%161.57B39.49%169.95B39.49%169.95B39.49%169.95B39.49%169.95B-21.56%121.83B-21.56%121.83B
End period cash equivalent -7.27%149.83B9.43%186.02B11.77%168.54B-13.14%128.66B-4.93%161.57B39.33%169.99B60.89%150.79B41.94%148.13B39.49%169.95B25.27%122.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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