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CNPC Capital
000617

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥11.22BCN¥9.9BCN¥1.401B
CN¥916.099MCN¥900.31M-
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CN¥31.448BCN¥-0.481B-
CN¥-3.03BCN¥-4.393BCN¥-124.167B
CN¥40.554BCN¥5.927BCN¥-122.766B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.324BCN¥-0.954BCN¥-1.427B
--CN¥794.473M
CN¥-217.86BCN¥-206.702BCN¥-192.087B
CN¥174.615BCN¥223.687BCN¥191.597B
CN¥-236.391MCN¥864.708MCN¥954.403M
CN¥-43.805BCN¥16.895BCN¥-0.168B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.655BCN¥1.043BCN¥28.365B
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CN¥-3.307BCN¥-2.735BCN¥-2.397B
CN¥-2.651BCN¥-6.664BCN¥-2.149B
CN¥-16.614BCN¥-8.356BCN¥23.82B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥161.571BCN¥149.833BCN¥232.477B
CN¥-11.738BCN¥15.539BCN¥-49.086B
CN¥149.833BCN¥165.372BCN¥35.156B
CN¥40.554BCN¥5.927BCN¥-121.567B
CN¥-0.324BCN¥-0.954BCN¥-1.427B
CN¥40.23BCN¥4.972BCN¥-125.504B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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