CNPC Capital Company Limited Class A(000617 CS)
$6.45+0.091.42%(Market Closed · 07:05:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,219.7 | 9,900.0 | 9,116.9 | 3,188.7 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 916.1 | 900.3 | 875.0 | 241.5 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 31,447.8 | -481.0 | -25,641.3 | - | |||||||||||||||||||||||||||
| Other Non-Cash Items | -3,030.1 | -4,392.8 | -2,628.4 | 7,584.7 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 40,553.6 | 5,926.5 | -18,277.8 | 11,014.9 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -324.0 | -954.3 | -930.2 | -659.7 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | 773.8 | 18.8 | |||||||||||||||||||||||||||
| -Purchases of Investments | -217,859.6 | -206,702.3 | -183,823.9 | -213,077.9 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 180,831.1 | 223,686.9 | 173,549.4 | 162,002.4 | |||||||||||||||||||||||||||
| Other Investing Activities | 1.5 | 864.7 | -1.2 | 322.7 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -37,351.1 | 16,895.0 | -10,432.1 | -51,393.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | -10,655.3 | 1,043.0 | 19,090.6 | -6,689.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -3,307.3 | -2,735.1 | -2,678.0 | -1,687.3 | |||||||||||||||||||||||||||
| Other Financing Activities | -2,306.3 | -6,663.9 | -2,499.2 | -4,191.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -16,268.9 | -8,356.0 | 13,913.5 | -12,257.5 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 1,328.0 | 1,073.4 | -1,613.2 | 54,325.1 | |||||||||||||||||||||||||||
| Net Change in Cash | -11,738.4 | 15,539.0 | -16,409.6 | 1,688.8 | |||||||||||||||||||||||||||
| Cash at End of Period | 149,832.7 | 165,371.7 | 148,962.1 | 352,695.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 40,553.6 | 5,926.5 | -18,277.8 | 11,014.9 | |||||||||||||||||||||||||||
| -Capital Expenditure | -324.0 | -954.3 | -930.2 | -659.7 | |||||||||||||||||||||||||||
| Free Cash Flow | 40,229.5 | 4,972.2 | -19,207.9 | 10,355.2 | |||||||||||||||||||||||||||