CNPC Capital
000617
Last Price
52 Week Range
CN¥5.77 - CN¥13.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
CNPC Capital Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.22B | CN¥9.9B | CN¥1.401B | ||||||||||||||||||||||||||
| CN¥916.099M | CN¥900.31M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥31.448B | CN¥-0.481B | - | ||||||||||||||||||||||||||
| CN¥-3.03B | CN¥-4.393B | CN¥-124.167B | ||||||||||||||||||||||||||
| CN¥40.554B | CN¥5.927B | CN¥-122.766B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.324B | CN¥-0.954B | CN¥-1.427B | ||||||||||||||||||||||||||
| - | - | CN¥794.473M | ||||||||||||||||||||||||||
| CN¥-217.86B | CN¥-206.702B | CN¥-192.087B | ||||||||||||||||||||||||||
| CN¥174.615B | CN¥223.687B | CN¥191.597B | ||||||||||||||||||||||||||
| CN¥-236.391M | CN¥864.708M | CN¥954.403M | ||||||||||||||||||||||||||
| CN¥-43.805B | CN¥16.895B | CN¥-0.168B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.655B | CN¥1.043B | CN¥28.365B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-3.307B | CN¥-2.735B | CN¥-2.397B | ||||||||||||||||||||||||||
| CN¥-2.651B | CN¥-6.664B | CN¥-2.149B | ||||||||||||||||||||||||||
| CN¥-16.614B | CN¥-8.356B | CN¥23.82B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥161.571B | CN¥149.833B | CN¥232.477B | ||||||||||||||||||||||||||
| CN¥-11.738B | CN¥15.539B | CN¥-49.086B | ||||||||||||||||||||||||||
| CN¥149.833B | CN¥165.372B | CN¥35.156B | ||||||||||||||||||||||||||
| CN¥40.554B | CN¥5.927B | CN¥-121.567B | ||||||||||||||||||||||||||
| CN¥-0.324B | CN¥-0.954B | CN¥-1.427B | ||||||||||||||||||||||||||
| CN¥40.23B | CN¥4.972B | CN¥-125.504B |
Cash Flow Statement Waterfall
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