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CNPC Capital (000617)

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  • 9.37
  • -0.11-1.16%
Trading May 7 13:11 CST
118.46BMarket Cap25.81P/E (TTM)

CNPC Capital (000617) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
4.35%56.71M
2.24%319.21M
25.40%222.44M
40.38%181.69M
33.02%54.34M
20.35%312.22M
1.70%177.38M
38.84%129.42M
-13.22%40.85M
19.00%259.43M
Refunds of taxes and levies
812.93%36.47M
3.60%316.02M
-84.92%41.25M
-56.45%16.18M
2,001.12%3.99M
-15.62%305.04M
-24.30%273.63M
-88.86%37.16M
-99.44%190.13K
57.83%361.5M
Net deposit increase
----
51.69%29.99B
-59.54%29.75B
-95.73%1.93B
----
-63.45%19.77B
14.67%73.55B
229.74%45.21B
----
70.57%54.09B
Net increase in borrowings from central bank
--1.71B
----
----
----
----
5.53%1.47B
--1.77B
--1.36B
----
--1.39B
Net increase in placements from other financial institutions
----
--13.62B
----
--6.67B
--8.45B
----
----
----
----
----
Cash received from interests, fees and commissions
-12.58%6.75B
-12.92%28.29B
-17.46%21.08B
-23.31%13.3B
-20.69%7.72B
4.49%32.48B
5.28%25.54B
12.16%17.35B
20.07%9.74B
15.91%31.09B
Net deal trading assets
----
----
----
----
----
--20.68B
--24.53B
-81.83%1.32B
----
----
Premiums received from original insurance contracts
2,205.66%709.52M
-46.62%1.09B
-56.74%864.71M
-50.44%730.15M
-91.39%30.77M
26.89%2.04B
5.56%2B
40.67%1.47B
18.50%357.38M
18.70%1.61B
Net cash received from reinsurance business
1,040.81%287.88M
784.11%144.91M
255.60%205.31M
59.65%327.01M
68.86%-30.6M
-114.55%-21.18M
118.39%57.74M
563.54%204.84M
-50.88%-98.27M
-4.13%145.61M
Cash received relating to other operating activities
0.08%641.72M
-50.94%2.17B
-40.18%1.66B
-24.54%1.12B
43.32%641.21M
3.85%4.42B
-43.00%2.78B
-44.77%1.49B
-45.09%447.39M
104.08%4.25B
Cash inflows from operating activities
-24.13%15.04B
-6.78%75.93B
-64.04%53.83B
-68.82%28.04B
-67.75%19.82B
-33.15%81.45B
-0.08%149.71B
46.03%89.93B
223.54%61.46B
17.72%121.84B
Goods services cash paid
103.88%12.33M
-69.95%29.53M
-54.21%12.71M
-59.74%7.48M
-42.52%6.05M
12.19%98.29M
92.25%27.76M
256.09%18.58M
355.63%10.52M
110.48%87.6M
Staff behalf paid
-3.52%464.72M
-3.41%2.43B
-1.96%1.45B
0.68%964.44M
0.72%481.7M
3.04%2.51B
2.41%1.48B
3.61%957.92M
9.40%478.27M
15.57%2.44B
All taxes paid
-41.15%696.72M
-17.36%5.09B
-33.30%3.16B
-39.63%2.21B
-30.30%1.18B
80.66%6.16B
76.94%4.74B
101.09%3.66B
75.64%1.7B
-26.06%3.41B
Net loan and advance increase
-66.48%5.51B
103.12%35.09B
--31.73B
--31.64B
--16.44B
-2.87%17.27B
----
----
----
--17.79B
Net deposit in central bank and institutions
--4.24B
-52.80%8.06B
--7.86B
----
----
--17.07B
----
----
----
----
Net lend capital
----
----
--66.88M
----
----
----
----
----
----
----
Cash paid for fees and commissions
-27.31%3.87B
-11.88%17.82B
-2.22%13.75B
-6.30%9.58B
-5.04%5.32B
-2.59%20.22B
-8.85%14.06B
-16.87%10.23B
-5.30%5.61B
42.94%20.76B
Cash paid for indemnity of original insurance contract
96.79%107.83M
-47.86%524.62M
-57.74%368.38M
-68.06%180.64M
-76.11%54.79M
15.50%1.01B
26.29%871.75M
48.03%565.5M
14.04%229.4M
29.43%871.19M
Net cash for reinsurance
610.54%4.27M
----
----
----
--600.89K
----
----
----
----
----
Net increase in financial assets held for trading purposes
----
----
----
----
--6.36B
----
----
----
----
----
Cash paid relating to other operating activities
-82.38%777.59M
26.02%5.69B
158.96%7.54B
44.59%5.1B
69.85%4.41B
-20.62%4.51B
-56.42%2.91B
-28.73%3.53B
-21.05%2.6B
90.42%5.69B
Cash outflows from operating activities
-71.28%28.68B
24.74%94.21B
59.85%94.77B
3.02%64.48B
32.65%99.86B
-7.09%75.52B
7.81%59.29B
142.35%62.59B
67.94%75.28B
36.86%81.29B
Net cash flows from operating activities
82.96%-13.64B
-408.41%-18.28B
-145.28%-40.94B
-233.27%-36.44B
-479.34%-80.04B
-85.39%5.93B
-4.66%90.42B
-23.54%27.34B
46.51%-13.82B
-8.06%40.55B
Investing cash flow
Cash received from disposal of investments
-30.83%38.78B
-22.68%167.32B
-18.29%133.91B
-5.94%92.15B
32.66%56.06B
24.35%216.4B
57.14%163.87B
39.51%97.96B
0.84%42.26B
90.18%174.03B
Cash received from returns on investments
4.27%1.25B
-14.49%6.23B
-16.11%4B
20.54%3.85B
-22.38%1.2B
7.12%7.28B
24.74%4.77B
44.71%3.19B
37.68%1.54B
20.93%6.8B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,842.30%348.11M
-98.13%20.81M
-98.14%20.76M
1,970.25%2.24M
2,926.98%2.18M
110,339.89%1.11B
10,824.78%1.12B
-57.91%108.41K
-62.59%72.14K
3.30%1.01M
Net cash received from disposal of subsidiaries and other business units
----
--773.77M
--773.77M
--773.77M
--773.77M
----
----
----
----
----
Cash received relating to other investing activities
----
2,068.90%37.29M
14,350.53%129.13M
-35.73%485.15K
134.61%342.97K
232.06%1.72M
36,728.54%893.63K
--754.84K
--146.18K
1,972.46%517.8K
Cash inflows from investing activities
-30.43%40.37B
-22.43%174.38B
-18.22%138.83B
-4.33%96.77B
32.49%58.03B
24.32%224.8B
57.01%169.76B
39.67%101.15B
1.80%43.8B
86.17%180.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.84%210.61M
-2.53%930.15M
223.29%683.62M
261.89%547.17M
7,243.10%193.5M
194.52%954.34M
258.10%211.46M
504.99%151.2M
-18.34%2.64M
115.81%324.03M
Cash paid to acquire investments
22.15%38.66B
-11.07%183.82B
-8.74%150.53B
-20.62%60.03B
30.57%31.65B
-5.12%206.7B
-1.37%164.95B
-17.09%75.63B
-47.23%24.24B
63.96%217.86B
Cash paid relating to other investing activities
6,666,566.67%10M
-76.35%59.27M
--122.34M
--50.15K
--150
--250.58M
----
----
----
----
Cash outflows from investing activities
22.10%38.88B
-11.11%184.81B
-8.37%151.34B
-20.06%60.58B
31.36%31.84B
-4.71%207.91B
-1.28%165.16B
-16.95%75.78B
-47.23%24.24B
64.02%218.18B
Net cash flows from investing activities
-94.28%1.5B
-161.75%-10.43B
-371.72%-12.5B
42.63%36.19B
33.89%26.19B
145.23%16.89B
107.78%4.6B
234.79%25.37B
773.01%19.56B
-4.07%-37.35B
Financing cash flow
Cash received from capital contributions
----
----
----
-40.47%2.39M
----
----
----
--4.02M
----
----
Cash from borrowing
-21.15%21.24B
50.04%102.87B
79.98%88.49B
32.76%58.42B
6.85%26.93B
7.23%68.56B
13.04%49.17B
48.90%44B
172.64%25.21B
-6.71%63.94B
Cash received relating to other financing activities
----
-94.81%3.66M
727.03%168.27M
-99.13%142.74K
----
-87.90%70.48M
-96.62%20.35M
-97.29%16.32M
----
-36.58%582.42M
Cash inflows from financing activities
-21.15%21.24B
49.89%102.88B
80.25%88.66B
32.70%58.42B
6.85%26.93B
6.37%68.63B
11.54%49.19B
46.00%44.02B
172.64%25.21B
-7.11%64.52B
Borrowing repayment
51.78%21.65B
24.09%83.78B
22.73%64.82B
1.17%39.96B
-23.46%14.26B
-9.49%67.52B
-0.28%52.82B
-0.15%39.5B
45.69%18.64B
-10.79%74.6B
Dividend interest payment
13.30%1.14B
-46.50%4.45B
-63.06%2.72B
18.67%2.41B
278.46%1.01B
44.31%8.31B
90.22%7.35B
-3.44%2.03B
17.75%266.93M
-2.58%5.76B
-Including:Cash payments for dividends or profit to minority shareholders
----
-68.27%1.77B
-94.47%269.83M
-78.86%270.17M
----
127.33%5.58B
294.91%4.88B
3.47%1.28B
----
6.14%2.45B
Cash payments relating to other financing activities
-14.17%39.39M
-36.59%732.55M
-51.69%251.28M
-21.88%282.26M
34.72%45.89M
165.88%1.16B
204.64%520.18M
155.90%361.33M
-35.49%34.07M
-6.77%434.49M
Cash outflows from financing activities
49.04%22.83B
15.55%88.96B
11.70%67.79B
1.81%42.64B
-19.10%15.32B
-4.71%76.99B
6.47%60.69B
0.21%41.88B
44.88%18.94B
-10.23%80.79B
Net cash flows from financing activities
-113.73%-1.6B
266.51%13.91B
281.56%20.88B
637.78%15.77B
85.19%11.61B
48.64%-8.36B
10.86%-11.5B
118.36%2.14B
263.98%6.27B
20.81%-16.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,095.38%-1.77B
-250.28%-1.61B
60.64%-346.18M
-50.95%151.24M
1,339.30%177.75M
-19.17%1.07B
-152.20%-879.47M
-81.57%308.35M
103.55%12.35M
-66.37%1.33B
Net increase in cash and cash equivalents
63.13%-15.51B
-205.60%-16.41B
-139.82%-32.91B
-71.58%15.67B
-449.46%-42.05B
232.38%15.54B
238.00%82.64B
691.98%55.16B
136.57%12.03B
-40.08%-11.74B
Add:Begin period cash and cash equivalents
-9.92%148.96B
10.37%165.37B
10.37%165.37B
10.37%165.37B
10.37%165.37B
-7.27%149.83B
-7.27%149.83B
-7.27%149.83B
-7.27%149.83B
-4.93%161.57B
End period cash equivalent
8.22%133.46B
-9.92%148.96B
-43.02%132.46B
-11.68%181.05B
-23.81%123.32B
10.37%165.37B
24.97%232.48B
21.63%204.99B
25.80%161.87B
-7.27%149.83B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
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--
--
ShinWing Certified Public Accountants (Special General Partnership)
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ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 4.35%56.71M2.24%319.21M25.40%222.44M40.38%181.69M33.02%54.34M20.35%312.22M1.70%177.38M38.84%129.42M-13.22%40.85M19.00%259.43M
Refunds of taxes and levies 812.93%36.47M3.60%316.02M-84.92%41.25M-56.45%16.18M2,001.12%3.99M-15.62%305.04M-24.30%273.63M-88.86%37.16M-99.44%190.13K57.83%361.5M
Net deposit increase ----51.69%29.99B-59.54%29.75B-95.73%1.93B-----63.45%19.77B14.67%73.55B229.74%45.21B----70.57%54.09B
Net increase in borrowings from central bank --1.71B----------------5.53%1.47B--1.77B--1.36B------1.39B
Net increase in placements from other financial institutions ------13.62B------6.67B--8.45B--------------------
Cash received from interests, fees and commissions -12.58%6.75B-12.92%28.29B-17.46%21.08B-23.31%13.3B-20.69%7.72B4.49%32.48B5.28%25.54B12.16%17.35B20.07%9.74B15.91%31.09B
Net deal trading assets ----------------------20.68B--24.53B-81.83%1.32B--------
Premiums received from original insurance contracts 2,205.66%709.52M-46.62%1.09B-56.74%864.71M-50.44%730.15M-91.39%30.77M26.89%2.04B5.56%2B40.67%1.47B18.50%357.38M18.70%1.61B
Net cash received from reinsurance business 1,040.81%287.88M784.11%144.91M255.60%205.31M59.65%327.01M68.86%-30.6M-114.55%-21.18M118.39%57.74M563.54%204.84M-50.88%-98.27M-4.13%145.61M
Cash received relating to other operating activities 0.08%641.72M-50.94%2.17B-40.18%1.66B-24.54%1.12B43.32%641.21M3.85%4.42B-43.00%2.78B-44.77%1.49B-45.09%447.39M104.08%4.25B
Cash inflows from operating activities -24.13%15.04B-6.78%75.93B-64.04%53.83B-68.82%28.04B-67.75%19.82B-33.15%81.45B-0.08%149.71B46.03%89.93B223.54%61.46B17.72%121.84B
Goods services cash paid 103.88%12.33M-69.95%29.53M-54.21%12.71M-59.74%7.48M-42.52%6.05M12.19%98.29M92.25%27.76M256.09%18.58M355.63%10.52M110.48%87.6M
Staff behalf paid -3.52%464.72M-3.41%2.43B-1.96%1.45B0.68%964.44M0.72%481.7M3.04%2.51B2.41%1.48B3.61%957.92M9.40%478.27M15.57%2.44B
All taxes paid -41.15%696.72M-17.36%5.09B-33.30%3.16B-39.63%2.21B-30.30%1.18B80.66%6.16B76.94%4.74B101.09%3.66B75.64%1.7B-26.06%3.41B
Net loan and advance increase -66.48%5.51B103.12%35.09B--31.73B--31.64B--16.44B-2.87%17.27B--------------17.79B
Net deposit in central bank and institutions --4.24B-52.80%8.06B--7.86B----------17.07B----------------
Net lend capital ----------66.88M----------------------------
Cash paid for fees and commissions -27.31%3.87B-11.88%17.82B-2.22%13.75B-6.30%9.58B-5.04%5.32B-2.59%20.22B-8.85%14.06B-16.87%10.23B-5.30%5.61B42.94%20.76B
Cash paid for indemnity of original insurance contract 96.79%107.83M-47.86%524.62M-57.74%368.38M-68.06%180.64M-76.11%54.79M15.50%1.01B26.29%871.75M48.03%565.5M14.04%229.4M29.43%871.19M
Net cash for reinsurance 610.54%4.27M--------------600.89K--------------------
Net increase in financial assets held for trading purposes ------------------6.36B--------------------
Cash paid relating to other operating activities -82.38%777.59M26.02%5.69B158.96%7.54B44.59%5.1B69.85%4.41B-20.62%4.51B-56.42%2.91B-28.73%3.53B-21.05%2.6B90.42%5.69B
Cash outflows from operating activities -71.28%28.68B24.74%94.21B59.85%94.77B3.02%64.48B32.65%99.86B-7.09%75.52B7.81%59.29B142.35%62.59B67.94%75.28B36.86%81.29B
Net cash flows from operating activities 82.96%-13.64B-408.41%-18.28B-145.28%-40.94B-233.27%-36.44B-479.34%-80.04B-85.39%5.93B-4.66%90.42B-23.54%27.34B46.51%-13.82B-8.06%40.55B
Investing cash flow
Cash received from disposal of investments -30.83%38.78B-22.68%167.32B-18.29%133.91B-5.94%92.15B32.66%56.06B24.35%216.4B57.14%163.87B39.51%97.96B0.84%42.26B90.18%174.03B
Cash received from returns on investments 4.27%1.25B-14.49%6.23B-16.11%4B20.54%3.85B-22.38%1.2B7.12%7.28B24.74%4.77B44.71%3.19B37.68%1.54B20.93%6.8B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,842.30%348.11M-98.13%20.81M-98.14%20.76M1,970.25%2.24M2,926.98%2.18M110,339.89%1.11B10,824.78%1.12B-57.91%108.41K-62.59%72.14K3.30%1.01M
Net cash received from disposal of subsidiaries and other business units ------773.77M--773.77M--773.77M--773.77M--------------------
Cash received relating to other investing activities ----2,068.90%37.29M14,350.53%129.13M-35.73%485.15K134.61%342.97K232.06%1.72M36,728.54%893.63K--754.84K--146.18K1,972.46%517.8K
Cash inflows from investing activities -30.43%40.37B-22.43%174.38B-18.22%138.83B-4.33%96.77B32.49%58.03B24.32%224.8B57.01%169.76B39.67%101.15B1.80%43.8B86.17%180.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.84%210.61M-2.53%930.15M223.29%683.62M261.89%547.17M7,243.10%193.5M194.52%954.34M258.10%211.46M504.99%151.2M-18.34%2.64M115.81%324.03M
Cash paid to acquire investments 22.15%38.66B-11.07%183.82B-8.74%150.53B-20.62%60.03B30.57%31.65B-5.12%206.7B-1.37%164.95B-17.09%75.63B-47.23%24.24B63.96%217.86B
Cash paid relating to other investing activities 6,666,566.67%10M-76.35%59.27M--122.34M--50.15K--150--250.58M----------------
Cash outflows from investing activities 22.10%38.88B-11.11%184.81B-8.37%151.34B-20.06%60.58B31.36%31.84B-4.71%207.91B-1.28%165.16B-16.95%75.78B-47.23%24.24B64.02%218.18B
Net cash flows from investing activities -94.28%1.5B-161.75%-10.43B-371.72%-12.5B42.63%36.19B33.89%26.19B145.23%16.89B107.78%4.6B234.79%25.37B773.01%19.56B-4.07%-37.35B
Financing cash flow
Cash received from capital contributions -------------40.47%2.39M--------------4.02M--------
Cash from borrowing -21.15%21.24B50.04%102.87B79.98%88.49B32.76%58.42B6.85%26.93B7.23%68.56B13.04%49.17B48.90%44B172.64%25.21B-6.71%63.94B
Cash received relating to other financing activities -----94.81%3.66M727.03%168.27M-99.13%142.74K-----87.90%70.48M-96.62%20.35M-97.29%16.32M-----36.58%582.42M
Cash inflows from financing activities -21.15%21.24B49.89%102.88B80.25%88.66B32.70%58.42B6.85%26.93B6.37%68.63B11.54%49.19B46.00%44.02B172.64%25.21B-7.11%64.52B
Borrowing repayment 51.78%21.65B24.09%83.78B22.73%64.82B1.17%39.96B-23.46%14.26B-9.49%67.52B-0.28%52.82B-0.15%39.5B45.69%18.64B-10.79%74.6B
Dividend interest payment 13.30%1.14B-46.50%4.45B-63.06%2.72B18.67%2.41B278.46%1.01B44.31%8.31B90.22%7.35B-3.44%2.03B17.75%266.93M-2.58%5.76B
-Including:Cash payments for dividends or profit to minority shareholders -----68.27%1.77B-94.47%269.83M-78.86%270.17M----127.33%5.58B294.91%4.88B3.47%1.28B----6.14%2.45B
Cash payments relating to other financing activities -14.17%39.39M-36.59%732.55M-51.69%251.28M-21.88%282.26M34.72%45.89M165.88%1.16B204.64%520.18M155.90%361.33M-35.49%34.07M-6.77%434.49M
Cash outflows from financing activities 49.04%22.83B15.55%88.96B11.70%67.79B1.81%42.64B-19.10%15.32B-4.71%76.99B6.47%60.69B0.21%41.88B44.88%18.94B-10.23%80.79B
Net cash flows from financing activities -113.73%-1.6B266.51%13.91B281.56%20.88B637.78%15.77B85.19%11.61B48.64%-8.36B10.86%-11.5B118.36%2.14B263.98%6.27B20.81%-16.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,095.38%-1.77B-250.28%-1.61B60.64%-346.18M-50.95%151.24M1,339.30%177.75M-19.17%1.07B-152.20%-879.47M-81.57%308.35M103.55%12.35M-66.37%1.33B
Net increase in cash and cash equivalents 63.13%-15.51B-205.60%-16.41B-139.82%-32.91B-71.58%15.67B-449.46%-42.05B232.38%15.54B238.00%82.64B691.98%55.16B136.57%12.03B-40.08%-11.74B
Add:Begin period cash and cash equivalents -9.92%148.96B10.37%165.37B10.37%165.37B10.37%165.37B10.37%165.37B-7.27%149.83B-7.27%149.83B-7.27%149.83B-7.27%149.83B-4.93%161.57B
End period cash equivalent 8.22%133.46B-9.92%148.96B-43.02%132.46B-11.68%181.05B-23.81%123.32B10.37%165.37B24.97%232.48B21.63%204.99B25.80%161.87B-7.27%149.83B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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