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000617 CNPC Capital

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  • 7.79
  • +0.02+0.26%
Noon Break Oct 17 11:30 CST
98.48BMarket Cap24.27P/E (TTM)

CNPC Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-4.10%37.11M
Refunds of taxes and levies
-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
12,628.41%687.1K
Net deposit increase
229.74%45.21B
----
70.57%54.09B
--64.13B
--13.71B
----
-12.17%31.71B
----
----
----
Net increase in borrowings from central bank
--1.36B
----
--1.39B
----
----
-37.73%512.39M
----
----
-55.31%715.95M
--822.78M
Net increase in placements from other financial institutions
----
----
----
----
-34.08%6.79B
----
--6.21B
15.44%10.31B
671.57%10.29B
--7.91B
Cash received from interests, fees and commissions
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
20.08%7.87B
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
-37.55%9.12B
Premiums received from original insurance contracts
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
-75.78%252.85M
Net cash received from reinsurance business
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
--29.41M
Cash received relating to other operating activities
-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
25.45%2.92B
Cash inflows from operating activities
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
20.96%32.62B
Goods services cash paid
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
113.05%314.21K
Staff behalf paid
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
-0.96%381.52M
All taxes paid
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
-20.44%1.29B
Net loan and advance increase
----
----
--17.79B
--16.91B
--3.32B
----
----
----
----
-18.74%15.09B
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
Cash paid for fees and commissions
-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
25.96%4.12B
Cash paid for indemnity of original insurance contract
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
26.90%109.85M
Net increase in financial assets held for trading purposes
----
----
----
----
----
--6.78B
----
----
----
----
Cash paid relating to other operating activities
-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
-8.66%2.69B
Cash outflows from operating activities
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
-23.15%45.13B
Net cash flows from operating activities
-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
60.60%-12.52B
Investing cash flow
Cash received from disposal of investments
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
27.66%45.35B
Cash received from returns on investments
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
-34.59%800.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-21.38%21.79K
Cash received relating to other investing activities
--754.84K
--146.18K
1,972.46%517.8K
-58.27%2.43K
----
----
--24.98K
-100.00%5.81K
----
----
Cash inflows from investing activities
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
24.89%46.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1,020.93%16.65M
Cash paid to acquire investments
-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
30.61%38.22B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--12.35M
-76.45%12.35M
----
Cash outflows from investing activities
-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
30.66%38.24B
Net cash flows from investing activities
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
2.95%7.91B
Financing cash flow
Cash received from capital contributions
--4.02M
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
-77.70%4B
Cash received relating to other financing activities
-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
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
-77.70%4B
Borrowing repayment
-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
83.97%20.58B
Dividend interest payment
-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
29.98%287.85M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
11.75%9.76M
Cash outflows from financing activities
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
82.87%20.87B
Net cash flows from financing activities
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
-358.35%-16.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-615.46%-351.24M
Net increase in cash and cash equivalents
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
-24.87%-21.82B
Add:Begin period cash and cash equivalents
-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
39.49%169.95B
End period cash equivalent
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
41.94%148.13B
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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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 38.84%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-4.10%37.11M
Refunds of taxes and levies -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%225.85M12,628.41%687.1K
Net deposit increase 229.74%45.21B----70.57%54.09B--64.13B--13.71B-----12.17%31.71B------------
Net increase in borrowings from central bank --1.36B------1.39B---------37.73%512.39M---------55.31%715.95M--822.78M
Net increase in placements from other financial institutions -----------------34.08%6.79B------6.21B15.44%10.31B671.57%10.29B--7.91B
Cash received from interests, fees and commissions 12.16%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%13.46B20.08%7.87B
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-37.55%9.12B
Premiums received from original insurance contracts 40.67%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-75.78%252.85M
Net cash received from reinsurance business 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--29.41M
Cash received relating to other operating activities -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%1.35B25.45%2.92B
Cash inflows from operating activities 46.03%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%37.24B20.96%32.62B
Goods services cash paid 256.09%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%894.73K113.05%314.21K
Staff behalf paid 3.61%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-0.96%381.52M
All taxes paid 101.09%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-20.44%1.29B
Net loan and advance increase ----------17.79B--16.91B--3.32B-----------------18.74%15.09B
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
Cash paid for fees and commissions -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%7.49B25.96%4.12B
Cash paid for indemnity of original insurance contract 48.03%565.5M14.04%229.4M29.43%871.19M39.25%690.25M52.48%382.03M83.12%201.16M2.85%673.1M49.07%495.69M36.56%250.54M26.90%109.85M
Net increase in financial assets held for trading purposes ----------------------6.78B----------------
Cash paid relating to other operating activities -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-8.66%2.69B
Cash outflows from operating activities 142.35%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-23.15%45.13B
Net cash flows from operating activities -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%-14.68B60.60%-12.52B
Investing cash flow
Cash received from disposal of investments 39.51%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%62.35B27.66%45.35B
Cash received from returns on investments 44.71%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-34.59%800.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-21.38%21.79K
Cash received relating to other investing activities --754.84K--146.18K1,972.46%517.8K-58.27%2.43K----------24.98K-100.00%5.81K--------
Cash inflows from investing activities 39.67%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%64.87B24.89%46.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets 504.99%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%24.9M1,020.93%16.65M
Cash paid to acquire investments -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%63.6B30.61%38.22B
Cash paid relating to other investing activities ------------------------------12.35M-76.45%12.35M----
Cash outflows from investing activities -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%63.64B30.66%38.24B
Net cash flows from investing activities 234.79%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%1.24B2.95%7.91B
Financing cash flow
Cash received from capital contributions --4.02M------------------------------------
Cash from borrowing 48.90%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-77.70%4B
Cash received relating to other financing activities -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 46.00%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-77.70%4B
Borrowing repayment -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%44.45B83.97%20.58B
Dividend interest payment -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%2.12B29.98%287.85M
-Including:Cash payments for dividends or profit to minority shareholders 3.47%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 155.90%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%65.09M11.75%9.76M
Cash outflows from financing activities 0.21%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%46.63B82.87%20.87B
Net cash flows from financing activities 118.36%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-358.35%-16.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-615.46%-351.24M
Net increase in cash and cash equivalents 691.98%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-24.87%-21.82B
Add:Begin period cash and cash equivalents -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%169.95B39.49%169.95B
End period cash equivalent 21.63%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%150.79B41.94%148.13B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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