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000617 CNPC Capital

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  • 6.01
  • -0.04-0.66%
Not Open May 14 15:00 CST
75.98BMarket Cap17.03P/E (TTM)

CNPC Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
5.79%242.11M
Refunds of taxes and levies
-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
-10.60%21.21M
Net deposit increase
----
70.57%54.09B
--64.13B
--13.71B
----
-12.17%31.71B
----
----
----
-2.93%36.1B
Net increase in borrowings from central bank
----
--1.39B
----
----
-37.73%512.39M
----
----
-55.31%715.95M
--822.78M
304.28%5.23B
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
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
-1.11%26.09B
Net deal trading assets
----
----
----
2,650.51%7.28B
----
-70.62%2.91B
----
--264.82M
----
--9.91B
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
--5.6B
Premiums received from original insurance contracts
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
-12.53%1.24B
Net cash received from reinsurance business
-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
1,884.25%807.23M
Cash received relating to other operating activities
-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
194.59%4.41B
Cash inflows from operating activities
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
1.68%89.66B
Goods services cash paid
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
52.12%70.92M
Staff behalf paid
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
17.06%1.91B
All taxes paid
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
-11.20%4.09B
Net loan and advance increase
----
--17.79B
--16.91B
--3.32B
----
----
----
----
-18.74%15.09B
--17.96B
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
-85.90%1.66B
Cash paid for fees and commissions
-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
-3.71%11.45B
Cash paid for indemnity of original insurance contract
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
28.79%654.42M
Net increase in financial assets held for trading purposes
----
----
----
----
--6.78B
----
----
----
----
----
Cash paid relating to other operating activities
-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
41.84%7.24B
Cash outflows from operating activities
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
-57.63%51.39B
Net cash flows from operating activities
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
215.62%38.27B
Investing cash flow
Cash received from disposal of investments
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
-22.63%115.81B
Cash received from returns on investments
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
-17.26%6.02B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
16,542.78%84.16M
Cash received relating to other investing activities
--146.18K
1,972.46%517.8K
-58.27%2.43K
----
----
--24.98K
-100.00%5.81K
----
----
----
Cash inflows from investing activities
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
-22.33%121.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-2.44%127.39M
Cash paid to acquire investments
-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
-24.79%104.33B
Cash paid relating to other investing activities
----
----
----
----
----
----
--12.35M
-76.45%12.35M
----
92,272.00%46.66M
Cash outflows from investing activities
-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
-24.74%104.51B
Net cash flows from investing activities
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
-3.91%17.41B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--72K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--72K
Cash from borrowing
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
-23.40%59.63B
Cash received relating to other financing activities
----
-36.58%582.42M
-22.54%602.2M
-29.84%602.2M
----
--918.41M
--777.42M
--858.32M
----
----
Cash inflows from financing activities
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
-23.43%59.63B
Borrowing repayment
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
-34.23%58.01B
Dividend interest payment
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
2.81%7.05B
-Including:Cash payments for dividends or profit to minority shareholders
----
6.14%2.45B
5.93%1.24B
5.93%1.24B
----
-15.91%2.31B
-19.61%1.17B
-16.45%1.17B
----
20.31%2.75B
Cash payments relating to other financing activities
-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
--470.63M
Cash outflows from financing activities
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
-31.07%65.54B
Net cash flows from financing activities
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
65.65%-5.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-27.66%-1.65B
Net increase in cash and cash equivalents
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
243.73%48.12B
Add:Begin period cash and cash equivalents
-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
-21.56%121.83B
End period cash equivalent
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
39.49%169.95B
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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Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%37.11M5.79%242.11M
Refunds of taxes and levies -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-10.60%21.21M
Net deposit increase ----70.57%54.09B--64.13B--13.71B-----12.17%31.71B-------------2.93%36.1B
Net increase in borrowings from central bank ------1.39B---------37.73%512.39M---------55.31%715.95M--822.78M304.28%5.23B
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 20.07%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-1.11%26.09B
Net deal trading assets ------------2,650.51%7.28B-----70.62%2.91B------264.82M------9.91B
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--5.6B
Premiums received from original insurance contracts 18.50%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-12.53%1.24B
Net cash received from reinsurance business -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--29.41M1,884.25%807.23M
Cash received relating to other operating activities -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%2.92B194.59%4.41B
Cash inflows from operating activities 223.54%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%32.62B1.68%89.66B
Goods services cash paid 355.63%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%314.21K52.12%70.92M
Staff behalf paid 9.40%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%381.52M17.06%1.91B
All taxes paid 75.64%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-11.20%4.09B
Net loan and advance increase ------17.79B--16.91B--3.32B-----------------18.74%15.09B--17.96B
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-85.90%1.66B
Cash paid for fees and commissions -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-3.71%11.45B
Cash paid for indemnity of original insurance contract 14.04%229.4M29.43%871.19M39.25%690.25M52.48%382.03M83.12%201.16M2.85%673.1M49.07%495.69M36.56%250.54M26.90%109.85M28.79%654.42M
Net increase in financial assets held for trading purposes ------------------6.78B--------------------
Cash paid relating to other operating activities -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%2.69B41.84%7.24B
Cash outflows from operating activities 67.94%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-57.63%51.39B
Net cash flows from operating activities 46.51%-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%-12.52B215.62%38.27B
Investing cash flow
Cash received from disposal of investments 0.84%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-22.63%115.81B
Cash received from returns on investments 37.68%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-17.26%6.02B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%21.79K16,542.78%84.16M
Cash received relating to other investing activities --146.18K1,972.46%517.8K-58.27%2.43K----------24.98K-100.00%5.81K------------
Cash inflows from investing activities 1.80%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-22.33%121.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-2.44%127.39M
Cash paid to acquire investments -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-24.79%104.33B
Cash paid relating to other investing activities --------------------------12.35M-76.45%12.35M----92,272.00%46.66M
Cash outflows from investing activities -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-24.74%104.51B
Net cash flows from investing activities 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%1.24B2.95%7.91B-3.91%17.41B
Financing cash flow
Cash received from capital contributions --------------------------------------72K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------72K
Cash from borrowing 172.64%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-23.40%59.63B
Cash received relating to other financing activities -----36.58%582.42M-22.54%602.2M-29.84%602.2M------918.41M--777.42M--858.32M--------
Cash inflows from financing activities 172.64%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-23.43%59.63B
Borrowing repayment 45.69%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-34.23%58.01B
Dividend interest payment 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%2.12B29.98%287.85M2.81%7.05B
-Including:Cash payments for dividends or profit to minority shareholders ----6.14%2.45B5.93%1.24B5.93%1.24B-----15.91%2.31B-19.61%1.17B-16.45%1.17B----20.31%2.75B
Cash payments relating to other financing activities -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--470.63M
Cash outflows from financing activities 44.88%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-31.07%65.54B
Net cash flows from financing activities 263.98%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%-16.87B65.65%-5.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.55%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-27.66%-1.65B
Net increase in cash and cash equivalents 136.57%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%-21.82B243.73%48.12B
Add:Begin period cash and cash equivalents -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-21.56%121.83B
End period cash equivalent 25.80%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%148.13B39.49%169.95B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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.

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