CN Stock MarketDetailed Quotes

600339 China Petroleum Engineering

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  • 3.18
  • -0.03-0.93%
Market Closed Aug 29 15:00 CST
17.75BMarket Cap29.72P/E (TTM)

China Petroleum Engineering 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
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
-8.32%14.55B
Refunds of taxes and levies
-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
-90.05%5.58M
Cash received relating to other operating activities
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
13.94%1.03B
Cash inflows from operating activities
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
-7.41%15.58B
Goods services cash paid
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
21.81%20.12B
Staff behalf paid
-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
8.81%3.1B
All taxes paid
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
11.33%618.64M
Cash paid relating to other operating activities
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
-9.57%2.11B
Cash outflows from operating activities
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
16.59%25.95B
Net cash flows from operating activities
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
-91.02%-10.37B
Investing cash flow
Cash received from disposal of investments
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
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
-10.36%20.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
165.25%172.72K
Cash received relating to other investing activities
----
----
----
----
----
----
--9.37B
118.16%9.37B
92.35%9.37B
44.38%9.38B
Cash inflows from investing activities
-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
42.75%9.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-30.33%73.42M
 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
----
----
----
--13.11M
Cash outflows from investing activities
-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
-38.98%86.53M
Net cash flows from investing activities
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
44.55%9.31B
Financing cash flow
Cash received from capital contributions
0.00%1M
--1M
--1M
--1M
--1M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.00%1M
--1M
--1M
--1M
--1M
----
----
----
----
----
Cash from borrowing
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
--1.5B
Cash inflows from financing activities
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
--1.5B
Borrowing repayment
----
----
31.62%1.97B
----
----
----
-57.75%1.5B
----
----
----
Dividend interest payment
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
----
----
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
-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
-54.95%4.92M
Cash outflows from financing activities
-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
-99.68%4.92M
Net cash flows from financing activities
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
197.47%1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-2,395.24%-48.84M
Net increase in cash and cash equivalents
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
176.64%394.54M
Add:Begin period cash and cash equivalents
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
1.73%20.78B
End period cash equivalent
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
6.34%21.18B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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 9.12%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-8.32%14.55B
Refunds of taxes and levies -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-90.05%5.58M
Cash received relating to other operating activities 24.32%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%2.4B13.94%1.03B
Cash inflows from operating activities 9.68%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-7.41%15.58B
Goods services cash paid 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%69.1B7.87%52.79B12.24%37.58B21.81%20.12B
Staff behalf paid -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%5.94B8.81%3.1B
All taxes paid 17.70%1.7B36.86%973.09M14.20%3.01B15.02%2.25B1.18%1.45B14.93%711.01M0.52%2.63B7.81%1.95B24.18%1.43B11.33%618.64M
Cash paid relating to other operating activities 9.90%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-9.57%2.11B
Cash outflows from operating activities 1.17%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%49.16B16.59%25.95B
Net cash flows from operating activities 27.28%-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-91.02%-10.37B
Investing cash flow
Cash received from disposal of investments 240.00%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 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-10.36%20.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%531.26K165.25%172.72K
Cash received relating to other investing activities --------------------------9.37B118.16%9.37B92.35%9.37B44.38%9.38B
Cash inflows from investing activities -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%9.48B42.75%9.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.05%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-30.33%73.42M
 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--------------13.11M
Cash outflows from investing activities -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-38.98%86.53M
Net cash flows from investing activities 84.28%-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%9.32B44.55%9.31B
Financing cash flow
Cash received from capital contributions 0.00%1M--1M--1M--1M--1M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.00%1M--1M--1M--1M--1M--------------------
Cash from borrowing 33.33%2B----164.95%3.97B133.33%3.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B
Cash inflows from financing activities 33.31%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--1.5B
Borrowing repayment --------31.62%1.97B-------------57.75%1.5B------------
Dividend interest payment 965.01%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 --------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 -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-54.95%4.92M
Cash outflows from financing activities -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-99.68%4.92M
Net cash flows from financing activities 38.06%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%1.47B197.47%1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-2,395.24%-48.84M
Net increase in cash and cash equivalents 40.80%-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%556.8M176.64%394.54M
Add:Begin period cash and cash equivalents 13.08%33.26B13.08%33.26B41.54%29.42B41.54%29.42B41.54%29.42B41.54%29.42B1.73%20.78B1.73%20.78B1.73%20.78B1.73%20.78B
End period cash equivalent 35.92%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%21.34B6.34%21.18B
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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