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000617 CNPC Capital

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  • 6.87
  • -0.21-2.97%
Market Closed Apr 30 15:00 CST
86.85BMarket Cap20.69P/E (TTM)

CNPC Capital Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
33.02%54.34M
20.35%312.22M
1.70%177.38M
38.84%129.42M
-13.22%40.85M
19.00%259.43M
14.12%174.41M
-9.84%93.22M
26.87%47.08M
-9.95%218.02M
Refunds of taxes and levies
2,001.12%3.99M
-15.62%305.04M
-24.30%273.63M
-88.86%37.16M
-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
Net deposit increase
----
-63.45%19.77B
14.67%73.55B
229.74%45.21B
----
70.57%54.09B
--64.13B
--13.71B
----
-12.17%31.71B
Net increase in borrowings from central bank
----
5.53%1.47B
--1.77B
--1.36B
----
--1.39B
----
----
-37.73%512.39M
----
Net increase in placements from other financial institutions
--8.45B
----
----
----
----
----
----
-34.08%6.79B
----
--6.21B
Cash received from interests, fees and commissions
-20.69%7.72B
4.49%32.48B
5.28%25.54B
12.16%17.35B
20.07%9.74B
15.91%31.09B
20.58%24.25B
14.89%15.47B
3.04%8.11B
2.79%26.82B
Net deal trading assets
----
--20.68B
----
-81.83%1.32B
----
----
----
2,650.51%7.28B
----
-70.62%2.91B
Net increase in repurchase business capital
----
----
----
----
----
----
124.64%15.4B
42.65%7.53B
-32.27%6.17B
----
Premiums received from original insurance contracts
-91.39%30.77M
26.89%2.04B
5.56%2B
40.67%1.47B
18.50%357.38M
18.70%1.61B
46.86%1.89B
29.78%1.05B
19.27%301.58M
9.73%1.36B
Net cash received from reinsurance business
68.25%-31.2M
-114.55%-21.18M
118.39%57.74M
563.54%204.84M
-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
Cash received relating to other operating activities
43.32%641.21M
3.85%4.42B
-43.00%2.78B
-44.77%1.49B
-45.09%447.39M
104.08%4.25B
142.13%4.88B
99.68%2.7B
-72.06%814.79M
-52.79%2.08B
Cash inflows from operating activities
-67.75%19.82B
-33.15%81.45B
-0.08%149.71B
46.03%89.93B
223.54%61.46B
17.72%121.84B
81.24%149.83B
65.37%61.59B
-41.76%19B
15.44%103.5B
Goods services cash paid
-42.52%6.05M
12.19%98.29M
92.25%27.76M
256.09%18.58M
355.63%10.52M
110.48%87.6M
506.34%14.44M
483.17%5.22M
634.67%2.31M
-41.31%41.62M
Staff behalf paid
0.72%481.7M
3.04%2.51B
2.41%1.48B
3.61%957.92M
9.40%478.27M
15.57%2.44B
15.07%1.44B
17.05%924.57M
14.59%437.18M
10.44%2.11B
All taxes paid
-30.30%1.18B
80.66%6.16B
76.94%4.74B
101.09%3.66B
75.64%1.7B
-26.06%3.41B
-27.50%2.68B
-28.23%1.82B
-25.26%967.18M
12.83%4.61B
Net loan and advance increase
--16.44B
-2.87%17.27B
----
----
----
--17.79B
--16.91B
--3.32B
----
----
Net deposit in central bank and institutions
----
--17.07B
----
----
----
----
----
----
-18.53%2.33B
1,424.58%25.37B
Cash paid for fees and commissions
-5.04%5.32B
-2.59%20.22B
-8.85%14.06B
-16.87%10.23B
-5.30%5.61B
42.94%20.76B
43.15%15.42B
64.15%12.3B
43.70%5.92B
26.81%14.52B
Cash paid for indemnity of original insurance contract
-76.11%54.79M
15.50%1.01B
26.29%871.75M
48.03%565.5M
14.04%229.4M
29.43%871.19M
39.25%690.25M
52.48%382.03M
83.12%201.16M
2.85%673.1M
Net increase in financial assets held for trading purposes
--6.36B
----
----
----
----
----
----
----
--6.78B
----
Cash paid relating to other operating activities
69.85%4.41B
-20.62%4.51B
-56.42%2.91B
-28.73%3.53B
-21.05%2.6B
90.42%5.69B
238.09%6.68B
391.06%4.95B
22.32%3.29B
-58.76%2.99B
Cash outflows from operating activities
32.65%99.86B
-7.09%75.52B
7.81%59.29B
142.35%62.59B
67.94%75.28B
36.86%81.29B
-20.47%54.99B
-50.26%25.83B
-0.69%44.82B
15.58%59.4B
Net cash flows from operating activities
-479.34%-80.04B
-85.39%5.93B
-4.66%90.42B
-23.54%27.34B
46.51%-13.82B
-8.06%40.55B
601.32%94.84B
343.52%35.76B
-106.37%-25.83B
15.25%44.11B
Investing cash flow
Cash received from disposal of investments
32.66%56.06B
24.35%216.4B
57.14%163.87B
39.51%97.96B
0.84%42.26B
90.18%174.03B
17.69%104.29B
12.61%70.22B
-7.60%41.91B
-20.98%91.51B
Cash received from returns on investments
-22.38%1.2B
7.12%7.28B
24.74%4.77B
44.71%3.19B
37.68%1.54B
20.93%6.8B
9.61%3.83B
-12.44%2.2B
40.06%1.12B
-6.64%5.62B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,926.98%2.18M
110,339.89%1.11B
10,824.78%1.12B
-57.91%108.41K
-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
Net cash received from disposal of subsidiaries and other business units
--773.77M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
134.61%342.97K
232.06%1.72M
36,728.54%893.63K
--754.84K
--146.18K
1,972.46%517.8K
-58.27%2.43K
----
----
--24.98K
Cash inflows from investing activities
32.49%58.03B
24.32%224.8B
57.01%169.76B
39.67%101.15B
1.80%43.8B
86.17%180.83B
17.40%108.12B
11.64%72.42B
-6.77%43.03B
-20.33%97.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7,243.10%193.5M
194.52%954.34M
258.10%211.46M
504.99%151.2M
-18.34%2.64M
115.81%324.03M
75.22%59.05M
0.38%24.99M
-80.62%3.23M
17.86%150.15M
Cash paid to acquire investments
30.57%31.65B
-5.12%206.7B
-1.37%164.95B
-17.09%75.63B
-47.23%24.24B
63.96%217.86B
83.17%167.24B
43.43%91.22B
20.17%45.93B
27.35%132.87B
Cash paid relating to other investing activities
--150
--250.58M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
31.36%31.84B
-4.71%207.91B
-1.28%165.16B
-16.95%75.78B
-47.23%24.24B
64.02%218.18B
83.14%167.29B
43.39%91.25B
20.13%45.94B
27.28%133.02B
Net cash flows from investing activities
33.89%26.19B
145.23%16.89B
107.78%4.6B
234.79%25.37B
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
Financing cash flow
Cash received from capital contributions
----
----
----
--4.02M
----
----
----
----
----
----
Cash from borrowing
6.85%26.93B
7.23%68.56B
13.04%49.17B
48.90%44B
172.64%25.21B
-6.71%63.94B
-19.85%43.5B
-23.88%29.55B
131.09%9.25B
14.95%68.54B
Cash received relating to other financing activities
----
-87.90%70.48M
-96.62%20.35M
-97.29%16.32M
----
-36.58%582.42M
-22.54%602.2M
-29.84%602.2M
----
--918.41M
Cash inflows from financing activities
6.85%26.93B
6.37%68.63B
11.54%49.19B
46.00%44.02B
172.64%25.21B
-7.11%64.52B
-19.89%44.1B
-24.01%30.15B
131.09%9.25B
16.49%69.46B
Borrowing repayment
-23.46%14.26B
-9.49%67.52B
-0.28%52.82B
-0.15%39.5B
45.69%18.64B
-10.79%74.6B
-22.21%52.96B
-11.01%39.56B
-37.83%12.79B
44.15%83.62B
Dividend interest payment
278.46%1.01B
44.31%8.31B
90.22%7.35B
-3.44%2.03B
17.75%266.93M
-2.58%5.76B
-7.47%3.86B
-0.77%2.1B
-21.25%226.68M
-16.15%5.91B
-Including:Cash payments for dividends or profit to minority shareholders
----
127.33%5.58B
294.91%4.88B
3.47%1.28B
----
6.14%2.45B
5.93%1.24B
5.93%1.24B
----
-15.91%2.31B
Cash payments relating to other financing activities
34.72%45.89M
165.88%1.16B
204.64%520.18M
155.90%361.33M
-35.49%34.07M
-6.77%434.49M
57.72%170.75M
116.92%141.2M
441.24%52.81M
-0.97%466.06M
Cash outflows from financing activities
-19.10%15.32B
-4.71%76.99B
6.47%60.69B
0.21%41.88B
44.88%18.94B
-10.23%80.79B
-21.24%57B
-10.37%41.8B
-37.38%13.07B
37.34%90B
Net cash flows from financing activities
85.19%11.61B
48.64%-8.36B
10.86%-11.5B
118.36%2.14B
263.98%6.27B
20.81%-16.27B
25.51%-12.9B
-67.51%-11.64B
77.33%-3.82B
-247.81%-20.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,339.30%177.75M
-19.17%1.07B
-152.20%-879.47M
-81.57%308.35M
103.55%12.35M
-66.37%1.33B
-45.35%1.68B
34.76%1.67B
0.82%-348.36M
338.79%3.95B
Net increase in cash and cash equivalents
-449.46%-42.05B
232.38%15.54B
238.00%82.64B
691.98%55.16B
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
Add:Begin period cash and cash equivalents
10.37%165.37B
-7.27%149.83B
-7.27%149.83B
-7.27%149.83B
-7.27%149.83B
-4.93%161.57B
-4.93%161.57B
-4.93%161.57B
-4.93%161.57B
39.49%169.95B
End period cash equivalent
-23.81%123.32B
10.37%165.37B
24.97%232.48B
21.63%204.99B
25.80%161.87B
-7.27%149.83B
9.43%186.02B
11.77%168.54B
-13.14%128.66B
-4.93%161.57B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 33.02%54.34M20.35%312.22M1.70%177.38M38.84%129.42M-13.22%40.85M19.00%259.43M14.12%174.41M-9.84%93.22M26.87%47.08M-9.95%218.02M
Refunds of taxes and levies 2,001.12%3.99M-15.62%305.04M-24.30%273.63M-88.86%37.16M-99.44%190.13K57.83%361.5M65.83%361.46M47.64%333.44M4,805.48%33.71M980.13%229.05M
Net deposit increase -----63.45%19.77B14.67%73.55B229.74%45.21B----70.57%54.09B--64.13B--13.71B-----12.17%31.71B
Net increase in borrowings from central bank ----5.53%1.47B--1.77B--1.36B------1.39B---------37.73%512.39M----
Net increase in placements from other financial institutions --8.45B-------------------------34.08%6.79B------6.21B
Cash received from interests, fees and commissions -20.69%7.72B4.49%32.48B5.28%25.54B12.16%17.35B20.07%9.74B15.91%31.09B20.58%24.25B14.89%15.47B3.04%8.11B2.79%26.82B
Net deal trading assets ------20.68B-----81.83%1.32B------------2,650.51%7.28B-----70.62%2.91B
Net increase in repurchase business capital ------------------------124.64%15.4B42.65%7.53B-32.27%6.17B----
Premiums received from original insurance contracts -91.39%30.77M26.89%2.04B5.56%2B40.67%1.47B18.50%357.38M18.70%1.61B46.86%1.89B29.78%1.05B19.27%301.58M9.73%1.36B
Net cash received from reinsurance business 68.25%-31.2M-114.55%-21.18M118.39%57.74M563.54%204.84M-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
Cash received relating to other operating activities 43.32%641.21M3.85%4.42B-43.00%2.78B-44.77%1.49B-45.09%447.39M104.08%4.25B142.13%4.88B99.68%2.7B-72.06%814.79M-52.79%2.08B
Cash inflows from operating activities -67.75%19.82B-33.15%81.45B-0.08%149.71B46.03%89.93B223.54%61.46B17.72%121.84B81.24%149.83B65.37%61.59B-41.76%19B15.44%103.5B
Goods services cash paid -42.52%6.05M12.19%98.29M92.25%27.76M256.09%18.58M355.63%10.52M110.48%87.6M506.34%14.44M483.17%5.22M634.67%2.31M-41.31%41.62M
Staff behalf paid 0.72%481.7M3.04%2.51B2.41%1.48B3.61%957.92M9.40%478.27M15.57%2.44B15.07%1.44B17.05%924.57M14.59%437.18M10.44%2.11B
All taxes paid -30.30%1.18B80.66%6.16B76.94%4.74B101.09%3.66B75.64%1.7B-26.06%3.41B-27.50%2.68B-28.23%1.82B-25.26%967.18M12.83%4.61B
Net loan and advance increase --16.44B-2.87%17.27B--------------17.79B--16.91B--3.32B--------
Net deposit in central bank and institutions ------17.07B-------------------------18.53%2.33B1,424.58%25.37B
Cash paid for fees and commissions -5.04%5.32B-2.59%20.22B-8.85%14.06B-16.87%10.23B-5.30%5.61B42.94%20.76B43.15%15.42B64.15%12.3B43.70%5.92B26.81%14.52B
Cash paid for indemnity of original insurance contract -76.11%54.79M15.50%1.01B26.29%871.75M48.03%565.5M14.04%229.4M29.43%871.19M39.25%690.25M52.48%382.03M83.12%201.16M2.85%673.1M
Net increase in financial assets held for trading purposes --6.36B------------------------------6.78B----
Cash paid relating to other operating activities 69.85%4.41B-20.62%4.51B-56.42%2.91B-28.73%3.53B-21.05%2.6B90.42%5.69B238.09%6.68B391.06%4.95B22.32%3.29B-58.76%2.99B
Cash outflows from operating activities 32.65%99.86B-7.09%75.52B7.81%59.29B142.35%62.59B67.94%75.28B36.86%81.29B-20.47%54.99B-50.26%25.83B-0.69%44.82B15.58%59.4B
Net cash flows from operating activities -479.34%-80.04B-85.39%5.93B-4.66%90.42B-23.54%27.34B46.51%-13.82B-8.06%40.55B601.32%94.84B343.52%35.76B-106.37%-25.83B15.25%44.11B
Investing cash flow
Cash received from disposal of investments 32.66%56.06B24.35%216.4B57.14%163.87B39.51%97.96B0.84%42.26B90.18%174.03B17.69%104.29B12.61%70.22B-7.60%41.91B-20.98%91.51B
Cash received from returns on investments -22.38%1.2B7.12%7.28B24.74%4.77B44.71%3.19B37.68%1.54B20.93%6.8B9.61%3.83B-12.44%2.2B40.06%1.12B-6.64%5.62B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,926.98%2.18M110,339.89%1.11B10,824.78%1.12B-57.91%108.41K-62.59%72.14K3.30%1.01M10,406.67%10.21M215.00%257.55K785.06%192.84K-98.84%976.08K
Net cash received from disposal of subsidiaries and other business units --773.77M------------------------------------
Cash received relating to other investing activities 134.61%342.97K232.06%1.72M36,728.54%893.63K--754.84K--146.18K1,972.46%517.8K-58.27%2.43K----------24.98K
Cash inflows from investing activities 32.49%58.03B24.32%224.8B57.01%169.76B39.67%101.15B1.80%43.8B86.17%180.83B17.40%108.12B11.64%72.42B-6.77%43.03B-20.33%97.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7,243.10%193.5M194.52%954.34M258.10%211.46M504.99%151.2M-18.34%2.64M115.81%324.03M75.22%59.05M0.38%24.99M-80.62%3.23M17.86%150.15M
Cash paid to acquire investments 30.57%31.65B-5.12%206.7B-1.37%164.95B-17.09%75.63B-47.23%24.24B63.96%217.86B83.17%167.24B43.43%91.22B20.17%45.93B27.35%132.87B
Cash paid relating to other investing activities --150--250.58M--------------------------------
Cash outflows from investing activities 31.36%31.84B-4.71%207.91B-1.28%165.16B-16.95%75.78B-47.23%24.24B64.02%218.18B83.14%167.29B43.39%91.25B20.13%45.94B27.28%133.02B
Net cash flows from investing activities 33.89%26.19B145.23%16.89B107.78%4.6B234.79%25.37B773.01%19.56B-4.07%-37.35B-7,956.16%-59.17B-1,622.54%-18.82B-136.73%-2.91B-306.19%-35.89B
Financing cash flow
Cash received from capital contributions --------------4.02M------------------------
Cash from borrowing 6.85%26.93B7.23%68.56B13.04%49.17B48.90%44B172.64%25.21B-6.71%63.94B-19.85%43.5B-23.88%29.55B131.09%9.25B14.95%68.54B
Cash received relating to other financing activities -----87.90%70.48M-96.62%20.35M-97.29%16.32M-----36.58%582.42M-22.54%602.2M-29.84%602.2M------918.41M
Cash inflows from financing activities 6.85%26.93B6.37%68.63B11.54%49.19B46.00%44.02B172.64%25.21B-7.11%64.52B-19.89%44.1B-24.01%30.15B131.09%9.25B16.49%69.46B
Borrowing repayment -23.46%14.26B-9.49%67.52B-0.28%52.82B-0.15%39.5B45.69%18.64B-10.79%74.6B-22.21%52.96B-11.01%39.56B-37.83%12.79B44.15%83.62B
Dividend interest payment 278.46%1.01B44.31%8.31B90.22%7.35B-3.44%2.03B17.75%266.93M-2.58%5.76B-7.47%3.86B-0.77%2.1B-21.25%226.68M-16.15%5.91B
-Including:Cash payments for dividends or profit to minority shareholders ----127.33%5.58B294.91%4.88B3.47%1.28B----6.14%2.45B5.93%1.24B5.93%1.24B-----15.91%2.31B
Cash payments relating to other financing activities 34.72%45.89M165.88%1.16B204.64%520.18M155.90%361.33M-35.49%34.07M-6.77%434.49M57.72%170.75M116.92%141.2M441.24%52.81M-0.97%466.06M
Cash outflows from financing activities -19.10%15.32B-4.71%76.99B6.47%60.69B0.21%41.88B44.88%18.94B-10.23%80.79B-21.24%57B-10.37%41.8B-37.38%13.07B37.34%90B
Net cash flows from financing activities 85.19%11.61B48.64%-8.36B10.86%-11.5B118.36%2.14B263.98%6.27B20.81%-16.27B25.51%-12.9B-67.51%-11.64B77.33%-3.82B-247.81%-20.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,339.30%177.75M-19.17%1.07B-152.20%-879.47M-81.57%308.35M103.55%12.35M-66.37%1.33B-45.35%1.68B34.76%1.67B0.82%-348.36M338.79%3.95B
Net increase in cash and cash equivalents -449.46%-42.05B232.38%15.54B238.00%82.64B691.98%55.16B136.57%12.03B-40.08%-11.74B58,239.72%24.45B136.36%6.97B-50.78%-32.91B-117.42%-8.38B
Add:Begin period cash and cash equivalents 10.37%165.37B-7.27%149.83B-7.27%149.83B-7.27%149.83B-7.27%149.83B-4.93%161.57B-4.93%161.57B-4.93%161.57B-4.93%161.57B39.49%169.95B
End period cash equivalent -23.81%123.32B10.37%165.37B24.97%232.48B21.63%204.99B25.80%161.87B-7.27%149.83B9.43%186.02B11.77%168.54B-13.14%128.66B-4.93%161.57B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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