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000617 CNPC Capital

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  • 6.68
  • +0.07+1.06%
Market Closed Jan 7 15:00 CST
84.45BMarket Cap21.07P/E (TTM)

CNPC Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
1.70%177.38M
38.84%129.42M
-13.22%40.85M
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
Refunds of taxes and levies
-24.30%273.63M
-88.86%37.16M
-99.44%190.13K
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
Net deposit increase
14.67%73.55B
229.74%45.21B
----
70.57%54.09B
--64.13B
--13.71B
----
-12.17%31.71B
----
----
Net increase in borrowings from central bank
--1.77B
--1.36B
----
--1.39B
----
----
-37.73%512.39M
----
----
-55.31%715.95M
Net increase in placements from other financial institutions
----
----
----
----
----
-34.08%6.79B
----
--6.21B
15.44%10.31B
671.57%10.29B
Cash received from interests, fees and commissions
5.28%25.54B
12.16%17.35B
20.07%9.74B
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
Net deal trading assets
----
-81.83%1.32B
----
----
----
2,650.51%7.28B
----
-70.62%2.91B
----
--264.82M
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
Premiums received from original insurance contracts
5.56%2B
40.67%1.47B
18.50%357.38M
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
Net cash received from reinsurance business
118.39%57.74M
563.54%204.84M
-50.88%-98.27M
-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
Cash received relating to other operating activities
-43.00%2.78B
-44.77%1.49B
-45.09%447.39M
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
Cash inflows from operating activities
-0.08%149.71B
46.03%89.93B
223.54%61.46B
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
Goods services cash paid
92.25%27.76M
256.09%18.58M
355.63%10.52M
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
Staff behalf paid
2.41%1.48B
3.61%957.92M
9.40%478.27M
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
All taxes paid
76.94%4.74B
101.09%3.66B
75.64%1.7B
-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
Net loan and advance increase
----
----
----
--17.79B
--16.91B
--3.32B
----
----
----
----
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
Cash paid for fees and commissions
-8.85%14.06B
-16.87%10.23B
-5.30%5.61B
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
Cash paid for indemnity of original insurance contract
26.29%871.75M
48.03%565.5M
14.04%229.4M
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
Net increase in financial assets held for trading purposes
----
----
----
----
----
----
--6.78B
----
----
----
Cash paid relating to other operating activities
-56.42%2.91B
-28.73%3.53B
-21.05%2.6B
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
Cash outflows from operating activities
7.81%59.29B
142.35%62.59B
67.94%75.28B
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
Net cash flows from operating activities
-4.66%90.42B
-23.54%27.34B
46.51%-13.82B
-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
Investing cash flow
Cash received from disposal of investments
57.14%163.87B
39.51%97.96B
0.84%42.26B
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
Cash received from returns on investments
24.74%4.77B
44.71%3.19B
37.68%1.54B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,824.78%1.12B
-57.91%108.41K
-62.59%72.14K
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
Cash received relating to other investing activities
36,728.54%893.63K
--754.84K
--146.18K
1,972.46%517.8K
-58.27%2.43K
----
----
--24.98K
-100.00%5.81K
----
Cash inflows from investing activities
57.01%169.76B
39.67%101.15B
1.80%43.8B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
258.10%211.46M
504.99%151.2M
-18.34%2.64M
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
Cash paid to acquire investments
-1.37%164.95B
-17.09%75.63B
-47.23%24.24B
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--12.35M
-76.45%12.35M
Cash outflows from investing activities
-1.28%165.16B
-16.95%75.78B
-47.23%24.24B
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
Net cash flows from investing activities
107.78%4.6B
234.79%25.37B
773.01%19.56B
-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
Financing cash flow
Cash received from capital contributions
----
--4.02M
----
----
----
----
----
----
----
----
Cash from borrowing
13.04%49.17B
48.90%44B
172.64%25.21B
-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
Cash received relating to other financing activities
-96.62%20.35M
-97.29%16.32M
----
-36.58%582.42M
-22.54%602.2M
-29.84%602.2M
----
--918.41M
--777.42M
--858.32M
Cash inflows from financing activities
11.54%49.19B
46.00%44.02B
172.64%25.21B
-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
Borrowing repayment
-0.28%52.82B
-0.15%39.5B
45.69%18.64B
-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
Dividend interest payment
90.22%7.35B
-3.44%2.03B
17.75%266.93M
-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
-Including:Cash payments for dividends or profit to minority shareholders
294.91%4.88B
3.47%1.28B
----
6.14%2.45B
5.93%1.24B
5.93%1.24B
----
-15.91%2.31B
-19.61%1.17B
-16.45%1.17B
Cash payments relating to other financing activities
204.64%520.18M
155.90%361.33M
-35.49%34.07M
-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
Cash outflows from financing activities
6.47%60.69B
0.21%41.88B
44.88%18.94B
-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
Net cash flows from financing activities
10.86%-11.5B
118.36%2.14B
263.98%6.27B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-152.20%-879.47M
-81.57%308.35M
103.55%12.35M
-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
Net increase in cash and cash equivalents
238.00%82.64B
691.98%55.16B
136.57%12.03B
-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
Add:Begin period cash and cash equivalents
-7.27%149.83B
-7.27%149.83B
-7.27%149.83B
-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
End period cash equivalent
24.97%232.48B
21.63%204.99B
25.80%161.87B
-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
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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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(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
Operating Cash Flow
Goods sale service render cash 1.70%177.38M38.84%129.42M-13.22%40.85M19.00%259.43M14.12%174.41M-9.84%93.22M26.87%47.08M-9.95%218.02M-1.90%152.82M5.64%103.39M
Refunds of taxes and levies -24.30%273.63M-88.86%37.16M-99.44%190.13K57.83%361.5M65.83%361.46M47.64%333.44M4,805.48%33.71M980.13%229.05M451.60%217.97M2,584.67%225.85M
Net deposit increase 14.67%73.55B229.74%45.21B----70.57%54.09B--64.13B--13.71B-----12.17%31.71B--------
Net increase in borrowings from central bank --1.77B--1.36B------1.39B---------37.73%512.39M---------55.31%715.95M
Net increase in placements from other financial institutions ---------------------34.08%6.79B------6.21B15.44%10.31B671.57%10.29B
Cash received from interests, fees and commissions 5.28%25.54B12.16%17.35B20.07%9.74B15.91%31.09B20.58%24.25B14.89%15.47B3.04%8.11B2.79%26.82B-4.17%20.11B3.07%13.46B
Net deal trading assets -----81.83%1.32B------------2,650.51%7.28B-----70.62%2.91B------264.82M
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
Premiums received from original insurance contracts 5.56%2B40.67%1.47B18.50%357.38M18.70%1.61B46.86%1.89B29.78%1.05B19.27%301.58M9.73%1.36B16.61%1.29B2.37%807.05M
Net cash received from reinsurance business 118.39%57.74M563.54%204.84M-50.88%-98.27M-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
Cash received relating to other operating activities -43.00%2.78B-44.77%1.49B-45.09%447.39M104.08%4.25B142.13%4.88B99.68%2.7B-72.06%814.79M-52.79%2.08B-61.49%2.02B-47.06%1.35B
Cash inflows from operating activities -0.08%149.71B46.03%89.93B223.54%61.46B17.72%121.84B81.24%149.83B65.37%61.59B-41.76%19B15.44%103.5B-0.71%82.67B7.37%37.24B
Goods services cash paid 92.25%27.76M256.09%18.58M355.63%10.52M110.48%87.6M506.34%14.44M483.17%5.22M634.67%2.31M-41.31%41.62M96.90%2.38M32.49%894.73K
Staff behalf paid 2.41%1.48B3.61%957.92M9.40%478.27M15.57%2.44B15.07%1.44B17.05%924.57M14.59%437.18M10.44%2.11B7.72%1.25B7.06%789.93M
All taxes paid 76.94%4.74B101.09%3.66B75.64%1.7B-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
Net loan and advance increase --------------17.79B--16.91B--3.32B----------------
Net deposit in central bank and institutions -------------------------18.53%2.33B1,424.58%25.37B213.18%25.58B1,379.35%19.32B
Cash paid for fees and commissions -8.85%14.06B-16.87%10.23B-5.30%5.61B42.94%20.76B43.15%15.42B64.15%12.3B43.70%5.92B26.81%14.52B27.23%10.77B35.51%7.49B
Cash paid for indemnity of original insurance contract 26.29%871.75M48.03%565.5M14.04%229.4M29.43%871.19M39.25%690.25M52.48%382.03M83.12%201.16M2.85%673.1M49.07%495.69M36.56%250.54M
Net increase in financial assets held for trading purposes --------------------------6.78B------------
Cash paid relating to other operating activities -56.42%2.91B-28.73%3.53B-21.05%2.6B90.42%5.69B238.09%6.68B391.06%4.95B22.32%3.29B-58.76%2.99B-73.81%1.98B-62.36%1.01B
Cash outflows from operating activities 7.81%59.29B142.35%62.59B67.94%75.28B36.86%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
Net cash flows from operating activities -4.66%90.42B-23.54%27.34B46.51%-13.82B-8.06%40.55B601.32%94.84B343.52%35.76B-106.37%-25.83B15.25%44.11B25,511.37%13.52B57.39%-14.68B
Investing cash flow
Cash received from disposal of investments 57.14%163.87B39.51%97.96B0.84%42.26B90.18%174.03B17.69%104.29B12.61%70.22B-7.60%41.91B-20.98%91.51B-2.74%88.61B11.73%62.35B
Cash received from returns on investments 24.74%4.77B44.71%3.19B37.68%1.54B20.93%6.8B9.61%3.83B-12.44%2.2B40.06%1.12B-6.64%5.62B-16.01%3.49B-8.10%2.52B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,824.78%1.12B-57.91%108.41K-62.59%72.14K3.30%1.01M10,406.67%10.21M215.00%257.55K785.06%192.84K-98.84%976.08K-17.24%97.15K70.40%81.76K
Cash received relating to other investing activities 36,728.54%893.63K--754.84K--146.18K1,972.46%517.8K-58.27%2.43K----------24.98K-100.00%5.81K----
Cash inflows from investing activities 57.01%169.76B39.67%101.15B1.80%43.8B86.17%180.83B17.40%108.12B11.64%72.42B-6.77%43.03B-20.33%97.13B-4.00%92.1B10.80%64.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets 258.10%211.46M504.99%151.2M-18.34%2.64M115.81%324.03M75.22%59.05M0.38%24.99M-80.62%3.23M17.86%150.15M-38.12%33.7M-39.88%24.9M
Cash paid to acquire investments -1.37%164.95B-17.09%75.63B-47.23%24.24B63.96%217.86B83.17%167.24B43.43%91.22B20.17%45.93B27.35%132.87B9.52%91.3B29.81%63.6B
Cash paid relating to other investing activities ----------------------------------12.35M-76.45%12.35M
Cash outflows from investing activities -1.28%165.16B-16.95%75.78B-47.23%24.24B64.02%218.18B83.14%167.29B43.39%91.25B20.13%45.94B27.28%133.02B9.50%91.35B29.64%63.64B
Net cash flows from investing activities 107.78%4.6B234.79%25.37B773.01%19.56B-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
Financing cash flow
Cash received from capital contributions ------4.02M--------------------------------
Cash from borrowing 13.04%49.17B48.90%44B172.64%25.21B-6.71%63.94B-19.85%43.5B-23.88%29.55B131.09%9.25B14.95%68.54B32.14%54.27B21.49%38.82B
Cash received relating to other financing activities -96.62%20.35M-97.29%16.32M-----36.58%582.42M-22.54%602.2M-29.84%602.2M------918.41M--777.42M--858.32M
Cash inflows from financing activities 11.54%49.19B46.00%44.02B172.64%25.21B-7.11%64.52B-19.89%44.1B-24.01%30.15B131.09%9.25B16.49%69.46B34.04%55.05B24.18%39.68B
Borrowing repayment -0.28%52.82B-0.15%39.5B45.69%18.64B-10.79%74.6B-22.21%52.96B-11.01%39.56B-37.83%12.79B44.15%83.62B45.77%68.08B41.38%44.45B
Dividend interest payment 90.22%7.35B-3.44%2.03B17.75%266.93M-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
-Including:Cash payments for dividends or profit to minority shareholders 294.91%4.88B3.47%1.28B----6.14%2.45B5.93%1.24B5.93%1.24B-----15.91%2.31B-19.61%1.17B-16.45%1.17B
Cash payments relating to other financing activities 204.64%520.18M155.90%361.33M-35.49%34.07M-6.77%434.49M57.72%170.75M116.92%141.2M441.24%52.81M-0.97%466.06M-86.25%108.26M-91.72%65.09M
Cash outflows from financing activities 6.47%60.69B0.21%41.88B44.88%18.94B-10.23%80.79B-21.24%57B-10.37%41.8B-37.38%13.07B37.34%90B37.19%72.37B34.68%46.63B
Net cash flows from financing activities 10.86%-11.5B118.36%2.14B263.98%6.27B20.81%-16.27B25.51%-12.9B-67.51%-11.64B77.33%-3.82B-247.81%-20.55B-48.30%-17.32B-160.35%-6.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents -152.20%-879.47M-81.57%308.35M103.55%12.35M-66.37%1.33B-45.35%1.68B34.76%1.67B0.82%-348.36M338.79%3.95B529.31%3.08B381.15%1.24B
Net increase in cash and cash equivalents 238.00%82.64B691.98%55.16B136.57%12.03B-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
Add:Begin period cash and cash equivalents -7.27%149.83B-7.27%149.83B-7.27%149.83B-4.93%161.57B-4.93%161.57B-4.93%161.57B-4.93%161.57B39.49%169.95B39.49%169.95B39.49%169.95B
End period cash equivalent 24.97%232.48B21.63%204.99B25.80%161.87B-7.27%149.83B9.43%186.02B11.77%168.54B-13.14%128.66B-4.93%161.57B39.33%169.99B60.89%150.79B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme digital currency
digital currency
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