CN Stock MarketDetailed Quotes

600339 China Petroleum Engineering

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  • 3.70
  • +0.06+1.65%
Market Closed Dec 27 15:00 CST
20.66BMarket Cap43.02P/E (TTM)

China Petroleum Engineering Key Stats

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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
14.82%56.26B
9.12%32.7B
2.95%13.82B
-3.28%85.98B
-10.14%49B
-17.13%29.97B
-7.73%13.43B
-5.52%88.9B
-3.56%54.53B
2.62%36.16B
Refunds of taxes and levies
-52.54%123.88M
-63.61%79.71M
-85.42%2.76M
-12.48%263.59M
10.29%261M
120.01%219.08M
239.10%18.94M
131.79%301.16M
114.63%236.64M
18.52%99.58M
Cash received relating to other operating activities
-5.32%2.89B
24.32%2.79B
-18.16%629.25M
-9.15%5.51B
-22.17%3.05B
-6.50%2.24B
-25.03%768.85M
31.94%6.06B
14.21%3.92B
32.04%2.4B
Cash inflows from operating activities
13.31%59.27B
9.68%35.57B
1.69%14.46B
-3.68%91.76B
-10.86%52.31B
-16.12%32.43B
-8.78%14.22B
-3.60%95.26B
-2.33%58.68B
4.09%38.66B
Goods services cash paid
9.76%50.12B
0.36%31.89B
-16.87%15.13B
-7.87%63.67B
-13.50%45.66B
-15.44%31.78B
-9.51%18.2B
-4.38%69.1B
7.87%52.79B
12.24%37.58B
Staff behalf paid
-1.87%8.24B
-3.87%5.29B
-5.85%2.6B
1.17%13.73B
-4.30%8.4B
-7.36%5.5B
-10.99%2.76B
1.77%13.57B
3.06%8.78B
5.95%5.94B
All taxes paid
19.52%2.69B
17.70%1.7B
36.86%973.09M
14.20%3.01B
15.02%2.25B
1.18%1.45B
14.93%711.01M
0.52%2.63B
7.81%1.95B
24.18%1.43B
Cash paid relating to other operating activities
-1.32%5.53B
9.90%3.73B
9.46%1.99B
-17.71%8.31B
-10.76%5.61B
-19.33%3.39B
-13.70%1.82B
50.09%10.09B
12.15%6.28B
23.72%4.21B
Cash outflows from operating activities
7.53%66.59B
1.17%42.62B
-11.91%20.7B
-7.02%88.71B
-11.29%61.92B
-14.31%42.13B
-9.44%23.5B
0.48%95.4B
7.61%69.81B
12.64%49.16B
Net cash flows from operating activities
23.90%-7.32B
27.28%-7.05B
32.75%-6.24B
2,229.92%3.05B
13.57%-9.61B
7.68%-9.7B
10.45%-9.28B
-103.70%-143.07M
-132.23%-11.12B
-61.43%-10.5B
Investing cash flow
Cash received from disposal of investments
-27.85%25.67M
240.00%18.02M
----
-70.51%35.61M
-53.80%35.58M
-93.12%5.3M
--5.3M
75.40%120.74M
8.97%77.02M
8.97%77.02M
Cash received from returns on investments
37.06%17.23M
33.58%11.71M
-3.43%1.25M
-69.22%14.35M
-64.99%12.57M
-76.72%8.77M
-93.74%1.3M
-48.28%46.6M
-42.14%35.89M
-3.07%37.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.75%33.57M
-59.48%31.09M
4,536.53%30.89M
4,234.38%94.98M
9,226.99%79.45M
14,341.46%76.72M
285.72%666.21K
-78.16%2.19M
-73.33%851.8K
-72.89%531.26K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--9.37B
118.16%9.37B
92.35%9.37B
Cash inflows from investing activities
-40.07%76.47M
-33.01%60.82M
342.47%32.14M
-98.48%144.93M
-98.65%127.6M
-99.04%90.79M
-99.92%7.26M
5,542.48%9.53B
114.03%9.48B
90.36%9.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.85%215.34M
34.05%154.83M
62.00%86.84M
-4.29%321.64M
-20.95%181.19M
-27.03%115.5M
-26.99%53.6M
-34.92%336.06M
-23.14%229.2M
-8.73%158.28M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-0.00%573.35M
--573.35M
--573.35M
----
--573.35M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-99.99%931.51
----
----
----
Cash outflows from investing activities
-71.46%215.34M
-77.52%154.83M
61.99%86.84M
-1.59%894.99M
229.21%754.54M
335.20%688.85M
-38.05%53.6M
-12.88%909.41M
-60.89%229.2M
-38.28%158.28M
Net cash flows from investing activities
77.85%-138.87M
84.28%-94.01M
-18.03%-54.69M
-108.70%-750.07M
-106.78%-626.94M
-106.42%-598.06M
-100.50%-46.34M
1,085.86%8.63B
140.70%9.25B
97.34%9.32B
Financing cash flow
Cash received from capital contributions
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
----
----
----
----
Cash from borrowing
-42.86%2B
33.33%2B
----
164.95%3.97B
133.33%3.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Cash inflows from financing activities
-42.84%2B
33.31%2B
-99.93%1M
165.02%3.98B
133.40%3.5B
0.07%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Borrowing repayment
----
----
----
31.62%1.97B
----
----
----
-57.75%1.5B
----
----
Dividend interest payment
20.86%278.28M
965.01%23.38M
429.82%11.63M
63.76%280.9M
64.96%230.25M
115,633.18%2.2M
--2.19M
-46.19%171.53M
-54.16%139.58M
-99.99%1.9K
-Including:Cash payments for dividends or profit to minority shareholders
-61.31%2.71M
----
----
71.38%9.12M
369,416.12%7.01M
115,633.18%2.2M
--2.19M
-65.65%5.32M
-99.98%1.9K
-99.98%1.9K
Cash payments relating to other financing activities
-24.21%156.55M
-37.21%76.42M
-17.21%22.4M
62.57%273.83M
264.71%206.56M
339.40%121.7M
450.31%27.05M
46.09%168.44M
-29.17%56.64M
-48.72%27.7M
Cash outflows from financing activities
-0.45%434.83M
-19.45%99.8M
16.34%34.03M
37.45%2.53B
122.61%436.81M
347.29%123.9M
494.95%29.25M
-53.82%1.84B
-91.94%196.22M
-98.25%27.7M
Net cash flows from financing activities
-48.89%1.57B
38.06%1.9B
-102.25%-33.03M
525.41%1.45B
135.02%3.06B
-6.47%1.38B
-1.63%1.47B
86.32%-339.97M
239.49%1.3B
1,805.93%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.52%-30.25M
-62.38%60.53M
142.08%24.06M
-78.77%104.19M
-68.78%154.97M
-39.74%160.89M
-17.09%-57.18M
424.51%490.75M
651.52%496.4M
374.51%266.99M
Net increase in cash and cash equivalents
15.70%-5.92B
40.80%-5.18B
20.33%-6.31B
-55.43%3.85B
-9,440.08%-7.02B
-1,672.84%-8.76B
-2,106.13%-7.91B
2,339.69%8.63B
96.27%-73.6M
128.31%556.8M
Add:Begin period cash and cash equivalents
13.08%33.26B
13.08%33.26B
13.08%33.26B
41.54%29.42B
41.54%29.42B
41.54%29.42B
41.54%29.42B
1.73%20.78B
1.73%20.78B
1.73%20.78B
End period cash equivalent
22.10%27.35B
35.92%28.08B
25.38%26.96B
13.08%33.26B
8.13%22.39B
-3.19%20.66B
1.53%21.5B
41.54%29.42B
12.20%20.71B
15.59%21.34B
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 14.82%56.26B9.12%32.7B2.95%13.82B-3.28%85.98B-10.14%49B-17.13%29.97B-7.73%13.43B-5.52%88.9B-3.56%54.53B2.62%36.16B
Refunds of taxes and levies -52.54%123.88M-63.61%79.71M-85.42%2.76M-12.48%263.59M10.29%261M120.01%219.08M239.10%18.94M131.79%301.16M114.63%236.64M18.52%99.58M
Cash received relating to other operating activities -5.32%2.89B24.32%2.79B-18.16%629.25M-9.15%5.51B-22.17%3.05B-6.50%2.24B-25.03%768.85M31.94%6.06B14.21%3.92B32.04%2.4B
Cash inflows from operating activities 13.31%59.27B9.68%35.57B1.69%14.46B-3.68%91.76B-10.86%52.31B-16.12%32.43B-8.78%14.22B-3.60%95.26B-2.33%58.68B4.09%38.66B
Goods services cash paid 9.76%50.12B0.36%31.89B-16.87%15.13B-7.87%63.67B-13.50%45.66B-15.44%31.78B-9.51%18.2B-4.38%69.1B7.87%52.79B12.24%37.58B
Staff behalf paid -1.87%8.24B-3.87%5.29B-5.85%2.6B1.17%13.73B-4.30%8.4B-7.36%5.5B-10.99%2.76B1.77%13.57B3.06%8.78B5.95%5.94B
All taxes paid 19.52%2.69B17.70%1.7B36.86%973.09M14.20%3.01B15.02%2.25B1.18%1.45B14.93%711.01M0.52%2.63B7.81%1.95B24.18%1.43B
Cash paid relating to other operating activities -1.32%5.53B9.90%3.73B9.46%1.99B-17.71%8.31B-10.76%5.61B-19.33%3.39B-13.70%1.82B50.09%10.09B12.15%6.28B23.72%4.21B
Cash outflows from operating activities 7.53%66.59B1.17%42.62B-11.91%20.7B-7.02%88.71B-11.29%61.92B-14.31%42.13B-9.44%23.5B0.48%95.4B7.61%69.81B12.64%49.16B
Net cash flows from operating activities 23.90%-7.32B27.28%-7.05B32.75%-6.24B2,229.92%3.05B13.57%-9.61B7.68%-9.7B10.45%-9.28B-103.70%-143.07M-132.23%-11.12B-61.43%-10.5B
Investing cash flow
Cash received from disposal of investments -27.85%25.67M240.00%18.02M-----70.51%35.61M-53.80%35.58M-93.12%5.3M--5.3M75.40%120.74M8.97%77.02M8.97%77.02M
Cash received from returns on investments 37.06%17.23M33.58%11.71M-3.43%1.25M-69.22%14.35M-64.99%12.57M-76.72%8.77M-93.74%1.3M-48.28%46.6M-42.14%35.89M-3.07%37.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.75%33.57M-59.48%31.09M4,536.53%30.89M4,234.38%94.98M9,226.99%79.45M14,341.46%76.72M285.72%666.21K-78.16%2.19M-73.33%851.8K-72.89%531.26K
Cash received relating to other investing activities ------------------------------9.37B118.16%9.37B92.35%9.37B
Cash inflows from investing activities -40.07%76.47M-33.01%60.82M342.47%32.14M-98.48%144.93M-98.65%127.6M-99.04%90.79M-99.92%7.26M5,542.48%9.53B114.03%9.48B90.36%9.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.85%215.34M34.05%154.83M62.00%86.84M-4.29%321.64M-20.95%181.19M-27.03%115.5M-26.99%53.6M-34.92%336.06M-23.14%229.2M-8.73%158.28M
 Net cash paid to acquire subsidiaries and other business units -------------0.00%573.35M--573.35M--573.35M------573.35M--------
Cash paid relating to other investing activities -------------------------99.99%931.51------------
Cash outflows from investing activities -71.46%215.34M-77.52%154.83M61.99%86.84M-1.59%894.99M229.21%754.54M335.20%688.85M-38.05%53.6M-12.88%909.41M-60.89%229.2M-38.28%158.28M
Net cash flows from investing activities 77.85%-138.87M84.28%-94.01M-18.03%-54.69M-108.70%-750.07M-106.78%-626.94M-106.42%-598.06M-100.50%-46.34M1,085.86%8.63B140.70%9.25B97.34%9.32B
Financing cash flow
Cash received from capital contributions 0.00%1M0.00%1M--1M--1M--1M--1M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.00%1M0.00%1M--1M--1M--1M--1M----------------
Cash from borrowing -42.86%2B33.33%2B----164.95%3.97B133.33%3.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Cash inflows from financing activities -42.84%2B33.31%2B-99.93%1M165.02%3.98B133.40%3.5B0.07%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Borrowing repayment ------------31.62%1.97B-------------57.75%1.5B--------
Dividend interest payment 20.86%278.28M965.01%23.38M429.82%11.63M63.76%280.9M64.96%230.25M115,633.18%2.2M--2.19M-46.19%171.53M-54.16%139.58M-99.99%1.9K
-Including:Cash payments for dividends or profit to minority shareholders -61.31%2.71M--------71.38%9.12M369,416.12%7.01M115,633.18%2.2M--2.19M-65.65%5.32M-99.98%1.9K-99.98%1.9K
Cash payments relating to other financing activities -24.21%156.55M-37.21%76.42M-17.21%22.4M62.57%273.83M264.71%206.56M339.40%121.7M450.31%27.05M46.09%168.44M-29.17%56.64M-48.72%27.7M
Cash outflows from financing activities -0.45%434.83M-19.45%99.8M16.34%34.03M37.45%2.53B122.61%436.81M347.29%123.9M494.95%29.25M-53.82%1.84B-91.94%196.22M-98.25%27.7M
Net cash flows from financing activities -48.89%1.57B38.06%1.9B-102.25%-33.03M525.41%1.45B135.02%3.06B-6.47%1.38B-1.63%1.47B86.32%-339.97M239.49%1.3B1,805.93%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.52%-30.25M-62.38%60.53M142.08%24.06M-78.77%104.19M-68.78%154.97M-39.74%160.89M-17.09%-57.18M424.51%490.75M651.52%496.4M374.51%266.99M
Net increase in cash and cash equivalents 15.70%-5.92B40.80%-5.18B20.33%-6.31B-55.43%3.85B-9,440.08%-7.02B-1,672.84%-8.76B-2,106.13%-7.91B2,339.69%8.63B96.27%-73.6M128.31%556.8M
Add:Begin period cash and cash equivalents 13.08%33.26B13.08%33.26B13.08%33.26B41.54%29.42B41.54%29.42B41.54%29.42B41.54%29.42B1.73%20.78B1.73%20.78B1.73%20.78B
End period cash equivalent 22.10%27.35B35.92%28.08B25.38%26.96B13.08%33.26B8.13%22.39B-3.19%20.66B1.53%21.5B41.54%29.42B12.20%20.71B15.59%21.34B
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)------Lixin 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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