CN Stock MarketDetailed Quotes

China Petroleum Engineering (600339)

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4.07
+0.01+0.25%

Market Closed Apr 30 15:00 CST

22.72BMarket Cap60.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Petroleum Engineering (600339) Cash Flow

All

YOY

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(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

34.62%21.5B

16.39%110.09B

15.63%65.05B

17.59%38.46B

15.51%15.97B

10.01%94.59B

14.82%56.26B

9.12%32.7B

2.95%13.82B

-3.28%85.98B

Refunds of taxes and levies

2,159.60%56.93M

19.38%257.47M

12.99%139.96M

11.18%88.63M

-8.71%2.52M

-18.18%215.67M

-52.54%123.88M

-63.61%79.71M

-85.42%2.76M

-12.48%263.59M

Cash received relating to other operating activities

17.98%1.66B

107.40%12.06B

245.69%9.98B

119.73%6.12B

123.77%1.41B

5.53%5.81B

-5.32%2.89B

24.32%2.79B

-18.16%629.25M

-9.15%5.51B

Cash inflows from operating activities

33.58%23.21B

21.65%122.4B

26.83%75.17B

25.57%44.66B

20.22%17.38B

9.66%100.62B

13.31%59.27B

9.68%35.57B

1.69%14.46B

-3.68%91.76B

Goods services cash paid

-4.19%19.83B

5.64%87.88B

13.60%56.93B

2.30%32.63B

36.76%20.7B

30.66%83.19B

9.76%50.12B

0.36%31.89B

-16.87%15.13B

-7.87%63.67B

Staff behalf paid

16.67%3.15B

0.58%13.97B

5.49%8.7B

8.07%5.72B

3.65%2.7B

1.13%13.89B

-1.87%8.24B

-3.87%5.29B

-5.85%2.6B

1.17%13.73B

All taxes paid

-40.46%886.15M

4.32%3.52B

-3.83%2.58B

13.61%1.94B

52.94%1.49B

12.13%3.37B

19.52%2.69B

17.70%1.7B

36.86%973.09M

14.20%3.01B

Cash paid relating to other operating activities

51.69%3.02B

15.54%10.99B

90.58%10.55B

58.49%5.91B

0.07%1.99B

14.57%9.52B

-1.32%5.53B

9.90%3.73B

9.46%1.99B

-17.71%8.31B

Cash outflows from operating activities

0.04%26.88B

5.81%116.35B

18.29%78.76B

8.39%46.2B

29.83%26.87B

23.96%109.96B

7.53%66.59B

1.17%42.62B

-11.91%20.7B

-7.02%88.71B

Net cash flows from operating activities

61.36%-3.67B

164.77%6.05B

50.94%-3.59B

78.27%-1.53B

-52.09%-9.49B

-406.53%-9.34B

23.90%-7.32B

27.28%-7.05B

32.75%-6.24B

2,229.92%3.05B

Investing cash flow

Cash received from disposal of investments

----

3,195.41%846.09M

2,665.43%710.02M

3,839.67%710M

--10.4M

-27.89%25.67M

-27.85%25.67M

240.00%18.02M

----

-70.51%35.61M

Cash received from returns on investments

----

-72.87%33.16M

-71.10%4.98M

-66.86%3.88M

----

752.03%122.23M

37.06%17.23M

33.58%11.71M

-3.43%1.25M

-69.22%14.35M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,002.26%15.11M

37.99%49.57M

22.99%41.28M

22.48%38.08M

-95.56%1.37M

-62.18%35.92M

-57.75%33.57M

-59.48%31.09M

4,536.53%30.89M

4,234.38%94.98M

Cash inflows from investing activities

28.38%15.11M

405.26%928.82M

889.04%756.28M

1,136.36%751.95M

-63.39%11.77M

26.84%183.83M

-40.07%76.47M

-33.01%60.82M

342.47%32.14M

-98.48%144.93M

Cash paid to acquire fixed assets intangible assets and other long-term assets

35.27%69.21M

-4.40%399.7M

-61.73%82.42M

-63.55%56.43M

-41.08%51.17M

29.99%418.09M

18.85%215.34M

34.05%154.83M

62.00%86.84M

-4.29%321.64M

Cash paid to acquire investments

----

--771.09M

--700.06M

--700M

----

Net cash paid to acquire subsidiaries and other business units

----

-0.00%573.35M

Cash paid relating to other investing activities

--27.82M

--14.41M

----

Cash outflows from investing activities

89.64%97.03M

183.48%1.19B

263.37%782.48M

388.56%756.43M

-41.08%51.17M

-53.29%418.09M

-71.46%215.34M

-77.52%154.83M

61.99%86.84M

-1.59%894.99M

Net cash flows from investing activities

-107.93%-81.93M

-9.44%-256.38M

81.14%-26.2M

95.24%-4.48M

27.96%-39.4M

68.77%-234.26M

77.85%-138.87M

84.28%-94.01M

-18.03%-54.69M

-108.70%-750.07M

Financing cash flow

Cash received from capital contributions

----

0.00%1M

--1M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%1M

--1M

Cash from borrowing

----

-48.20%3.89B

94.25%3.89B

0.00%2B

--2B

88.71%7.5B

-42.86%2B

33.33%2B

----

164.95%3.97B

Cash inflows from financing activities

----

-48.21%3.89B

94.15%3.89B

-0.05%2B

199,900.00%2B

88.69%7.5B

-42.84%2B

33.31%2B

-99.93%1M

165.02%3.98B

Borrowing repayment

----

--2B

----

31.62%1.97B

Dividend interest payment

18.38%64.59M

68.22%541.93M

58.27%440.43M

371.86%110.34M

369.24%54.56M

14.69%322.16M

20.86%278.28M

965.01%23.38M

429.82%11.63M

63.76%280.9M

-Including:Cash payments for dividends or profit to minority shareholders

----

-13.23%7.19M

----

-9.12%8.29M

-61.31%2.71M

----

71.38%9.12M

Cash payments relating to other financing activities

127.99%99.49M

-14.08%237.9M

-12.65%136.74M

13.31%86.59M

94.83%43.64M

1.12%276.88M

-24.21%156.55M

-37.21%76.42M

-17.21%22.4M

62.57%273.83M

Cash outflows from financing activities

67.09%164.09M

364.05%2.78B

32.73%577.17M

97.32%196.93M

188.61%98.2M

-76.31%599.04M

-0.45%434.83M

-19.45%99.8M

16.34%34.03M

37.45%2.53B

Net cash flows from financing activities

-108.63%-164.09M

-83.99%1.11B

111.21%3.31B

-5.16%1.8B

5,858.58%1.9B

377.22%6.9B

-48.89%1.57B

38.06%1.9B

-102.25%-33.03M

525.41%1.45B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-203.88%-79.01M

-99.55%589.9K

-62.95%-49.3M

-301.74%-122.12M

216.08%76.06M

25.00%130.24M

-119.52%-30.25M

-62.38%60.53M

142.08%24.06M

-78.77%104.19M

Net increase in cash and cash equivalents

47.14%-3.99B

371.32%6.9B

93.97%-356.77M

102.77%143.7M

-19.82%-7.56B

-166.09%-2.54B

15.70%-5.92B

40.80%-5.18B

20.33%-6.31B

-55.43%3.85B

Add:Begin period cash and cash equivalents

22.46%37.62B

-7.64%30.72B

13.08%33.26B

41.54%29.42B

End period cash equivalent

45.16%33.63B

22.46%37.62B

11.04%30.36B

9.92%30.87B

-14.07%23.17B

-7.64%30.72B

22.10%27.35B

35.92%28.08B

25.38%26.96B

13.08%33.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)

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	34.62%21.5B	16.39%110.09B	15.63%65.05B	17.59%38.46B	15.51%15.97B	10.01%94.59B	14.82%56.26B	9.12%32.7B	2.95%13.82B	-3.28%85.98B
Refunds of taxes and levies	2,159.60%56.93M	19.38%257.47M	12.99%139.96M	11.18%88.63M	-8.71%2.52M	-18.18%215.67M	-52.54%123.88M	-63.61%79.71M	-85.42%2.76M	-12.48%263.59M
Cash received relating to other operating activities	17.98%1.66B	107.40%12.06B	245.69%9.98B	119.73%6.12B	123.77%1.41B	5.53%5.81B	-5.32%2.89B	24.32%2.79B	-18.16%629.25M	-9.15%5.51B
Cash inflows from operating activities	33.58%23.21B	21.65%122.4B	26.83%75.17B	25.57%44.66B	20.22%17.38B	9.66%100.62B	13.31%59.27B	9.68%35.57B	1.69%14.46B	-3.68%91.76B
Goods services cash paid	-4.19%19.83B	5.64%87.88B	13.60%56.93B	2.30%32.63B	36.76%20.7B	30.66%83.19B	9.76%50.12B	0.36%31.89B	-16.87%15.13B	-7.87%63.67B
Staff behalf paid	16.67%3.15B	0.58%13.97B	5.49%8.7B	8.07%5.72B	3.65%2.7B	1.13%13.89B	-1.87%8.24B	-3.87%5.29B	-5.85%2.6B	1.17%13.73B
All taxes paid	-40.46%886.15M	4.32%3.52B	-3.83%2.58B	13.61%1.94B	52.94%1.49B	12.13%3.37B	19.52%2.69B	17.70%1.7B	36.86%973.09M	14.20%3.01B
Cash paid relating to other operating activities	51.69%3.02B	15.54%10.99B	90.58%10.55B	58.49%5.91B	0.07%1.99B	14.57%9.52B	-1.32%5.53B	9.90%3.73B	9.46%1.99B	-17.71%8.31B
Cash outflows from operating activities	0.04%26.88B	5.81%116.35B	18.29%78.76B	8.39%46.2B	29.83%26.87B	23.96%109.96B	7.53%66.59B	1.17%42.62B	-11.91%20.7B	-7.02%88.71B
Net cash flows from operating activities	61.36%-3.67B	164.77%6.05B	50.94%-3.59B	78.27%-1.53B	-52.09%-9.49B	-406.53%-9.34B	23.90%-7.32B	27.28%-7.05B	32.75%-6.24B	2,229.92%3.05B
Investing cash flow
Cash received from disposal of investments	----	3,195.41%846.09M	2,665.43%710.02M	3,839.67%710M	--10.4M	-27.89%25.67M	-27.85%25.67M	240.00%18.02M	----	-70.51%35.61M
Cash received from returns on investments	----	-72.87%33.16M	-71.10%4.98M	-66.86%3.88M	----	752.03%122.23M	37.06%17.23M	33.58%11.71M	-3.43%1.25M	-69.22%14.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,002.26%15.11M	37.99%49.57M	22.99%41.28M	22.48%38.08M	-95.56%1.37M	-62.18%35.92M	-57.75%33.57M	-59.48%31.09M	4,536.53%30.89M	4,234.38%94.98M
Cash inflows from investing activities	28.38%15.11M	405.26%928.82M	889.04%756.28M	1,136.36%751.95M	-63.39%11.77M	26.84%183.83M	-40.07%76.47M	-33.01%60.82M	342.47%32.14M	-98.48%144.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	35.27%69.21M	-4.40%399.7M	-61.73%82.42M	-63.55%56.43M	-41.08%51.17M	29.99%418.09M	18.85%215.34M	34.05%154.83M	62.00%86.84M	-4.29%321.64M
Cash paid to acquire investments	----	--771.09M	--700.06M	--700M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-0.00%573.35M
Cash paid relating to other investing activities	--27.82M	--14.41M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	89.64%97.03M	183.48%1.19B	263.37%782.48M	388.56%756.43M	-41.08%51.17M	-53.29%418.09M	-71.46%215.34M	-77.52%154.83M	61.99%86.84M	-1.59%894.99M
Net cash flows from investing activities	-107.93%-81.93M	-9.44%-256.38M	81.14%-26.2M	95.24%-4.48M	27.96%-39.4M	68.77%-234.26M	77.85%-138.87M	84.28%-94.01M	-18.03%-54.69M	-108.70%-750.07M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	0.00%1M	0.00%1M	0.00%1M	--1M	--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	0.00%1M	0.00%1M	0.00%1M	--1M	--1M
Cash from borrowing	----	-48.20%3.89B	94.25%3.89B	0.00%2B	--2B	88.71%7.5B	-42.86%2B	33.33%2B	----	164.95%3.97B
Cash inflows from financing activities	----	-48.21%3.89B	94.15%3.89B	-0.05%2B	199,900.00%2B	88.69%7.5B	-42.84%2B	33.31%2B	-99.93%1M	165.02%3.98B
Borrowing repayment	----	--2B	----	----	----	----	----	----	----	31.62%1.97B
Dividend interest payment	18.38%64.59M	68.22%541.93M	58.27%440.43M	371.86%110.34M	369.24%54.56M	14.69%322.16M	20.86%278.28M	965.01%23.38M	429.82%11.63M	63.76%280.9M
-Including:Cash payments for dividends or profit to minority shareholders	----	-13.23%7.19M	----	----	----	-9.12%8.29M	-61.31%2.71M	----	----	71.38%9.12M
Cash payments relating to other financing activities	127.99%99.49M	-14.08%237.9M	-12.65%136.74M	13.31%86.59M	94.83%43.64M	1.12%276.88M	-24.21%156.55M	-37.21%76.42M	-17.21%22.4M	62.57%273.83M
Cash outflows from financing activities	67.09%164.09M	364.05%2.78B	32.73%577.17M	97.32%196.93M	188.61%98.2M	-76.31%599.04M	-0.45%434.83M	-19.45%99.8M	16.34%34.03M	37.45%2.53B
Net cash flows from financing activities	-108.63%-164.09M	-83.99%1.11B	111.21%3.31B	-5.16%1.8B	5,858.58%1.9B	377.22%6.9B	-48.89%1.57B	38.06%1.9B	-102.25%-33.03M	525.41%1.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-203.88%-79.01M	-99.55%589.9K	-62.95%-49.3M	-301.74%-122.12M	216.08%76.06M	25.00%130.24M	-119.52%-30.25M	-62.38%60.53M	142.08%24.06M	-78.77%104.19M
Net increase in cash and cash equivalents	47.14%-3.99B	371.32%6.9B	93.97%-356.77M	102.77%143.7M	-19.82%-7.56B	-166.09%-2.54B	15.70%-5.92B	40.80%-5.18B	20.33%-6.31B	-55.43%3.85B
Add:Begin period cash and cash equivalents	22.46%37.62B	-7.64%30.72B	-7.64%30.72B	-7.64%30.72B	-7.64%30.72B	13.08%33.26B	13.08%33.26B	13.08%33.26B	13.08%33.26B	41.54%29.42B
End period cash equivalent	45.16%33.63B	22.46%37.62B	11.04%30.36B	9.92%30.87B	-14.07%23.17B	-7.64%30.72B	22.10%27.35B	35.92%28.08B	25.38%26.96B	13.08%33.26B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Zhongtianheng 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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