China Petroleum Engineering Corp
SSE:600339
China Petroleum Engineering Corp
SSE:600339
Price:
4.08
CNY
-5.34%
Market Closed
Market Cap:
¥22.8B
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China Petroleum Engineering Corp
SSE:600339
|
CN |
Cash Flow Statement
Cash Flow Statement
China Petroleum Engineering Corp
China Petroleum Engineering Corp
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(29)
|
(32)
|
(39)
|
(47)
|
(51)
|
(55)
|
(51)
|
(57)
|
(57)
|
(39)
|
(42)
|
(44)
|
(42)
|
(43)
|
(50)
|
(51)
|
(65)
|
(70)
|
(80)
|
(83)
|
(75)
|
(70)
|
(62)
|
(46)
|
(55)
|
(77)
|
(97)
|
(134)
|
(152)
|
(193)
|
(238)
|
(236)
|
(204)
|
(152)
|
(108)
|
(96)
|
(109)
|
(121)
|
(138)
|
(151)
|
(170)
|
(166)
|
(140)
|
(134)
|
(119)
|
(119)
|
(112)
|
(88)
|
(2 669)
|
(3 414)
|
(4 301)
|
(4 546)
|
(2 882)
|
(2 712)
|
(2 770)
|
(2 626)
|
(2 517)
|
(2 615)
|
(2 305)
|
(2 988)
|
(3 763)
|
(3 723)
|
(3 393)
|
(3 249)
|
(2 617)
|
(2 442)
|
(2 569)
|
(2 435)
|
(2 041)
|
(2 061)
|
(2 171)
|
(2 287)
|
(2 489)
|
(2 603)
|
(2 752)
|
(2 504)
|
(2 332)
|
(2 411)
|
(2 229)
|
(2 601)
|
(2 743)
|
(3 021)
|
(3 139)
|
(3 319)
|
(3 155)
|
(3 671)
|
(3 378)
|
(3 037)
|
|
| Change in Working Capital |
(25)
|
(17)
|
(19)
|
(22)
|
(32)
|
(54)
|
(82)
|
(142)
|
(86)
|
(69)
|
(36)
|
74
|
42
|
(4)
|
(9)
|
(87)
|
(86)
|
(44)
|
(23)
|
10
|
(25)
|
(10)
|
(37)
|
(55)
|
20
|
(28)
|
(47)
|
(33)
|
(91)
|
(53)
|
(58)
|
(35)
|
(25)
|
(48)
|
(33)
|
(41)
|
(457)
|
(146)
|
(241)
|
(366)
|
(460)
|
(453)
|
(445)
|
(457)
|
(498)
|
(471)
|
(500)
|
(457)
|
(13 105)
|
(16 044)
|
(18 688)
|
(22 631)
|
(13 475)
|
(13 170)
|
(13 106)
|
(12 313)
|
(13 962)
|
(14 482)
|
(15 217)
|
(15 559)
|
(15 389)
|
(15 768)
|
(15 591)
|
(17 760)
|
(16 840)
|
(16 468)
|
(15 618)
|
(13 054)
|
(16 048)
|
(17 054)
|
(17 557)
|
(17 871)
|
(15 467)
|
(15 390)
|
(16 026)
|
(15 920)
|
(17 603)
|
(17 230)
|
(16 509)
|
(17 419)
|
(16 528)
|
(16 679)
|
(16 107)
|
(16 459)
|
(17 590)
|
(16 907)
|
(16 864)
|
(15 961)
|
|
| Cash from Operating Activities |
10
N/A
|
(55)
N/A
|
(226)
-314%
|
(234)
-4%
|
26
N/A
|
(95)
N/A
|
(88)
+8%
|
(155)
-76%
|
118
N/A
|
154
+30%
|
152
-1%
|
356
+134%
|
236
-34%
|
252
+7%
|
274
+9%
|
152
-44%
|
156
+3%
|
260
+66%
|
273
+5%
|
255
-6%
|
121
-53%
|
89
-26%
|
24
-73%
|
13
-47%
|
236
+1 726%
|
348
+48%
|
317
-9%
|
526
+66%
|
522
-1%
|
583
+12%
|
749
+29%
|
546
-27%
|
439
-20%
|
389
-11%
|
357
-8%
|
467
+31%
|
219
-53%
|
136
-38%
|
80
-41%
|
70
-13%
|
355
+409%
|
276
-22%
|
296
+7%
|
125
-58%
|
88
-30%
|
189
+115%
|
259
+37%
|
279
+8%
|
2 478
+787%
|
477
-81%
|
(1 901)
N/A
|
(2 264)
-19%
|
1 182
N/A
|
(2 531)
N/A
|
374
N/A
|
1 945
+420%
|
2 811
+45%
|
9 746
+247%
|
12 475
+28%
|
11 180
-10%
|
8 687
-22%
|
2 803
-68%
|
(5 439)
N/A
|
(7 357)
-35%
|
(2 393)
+67%
|
(5 240)
-119%
|
(1 154)
+78%
|
1 856
N/A
|
(347)
N/A
|
1 656
N/A
|
1 298
-22%
|
2 050
+58%
|
3 864
+89%
|
(1 095)
N/A
|
(133)
+88%
|
(2 469)
-1 756%
|
(143)
+94%
|
940
N/A
|
664
-29%
|
1 366
+106%
|
3 047
+123%
|
6 087
+100%
|
5 692
-6%
|
5 345
-6%
|
(9 341)
N/A
|
(12 593)
-35%
|
(3 821)
+70%
|
(5 613)
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(173)
|
(164)
|
(159)
|
(152)
|
(66)
|
(55)
|
(97)
|
(101)
|
(552)
|
(611)
|
(660)
|
(805)
|
(561)
|
(618)
|
(618)
|
(700)
|
(704)
|
(675)
|
(734)
|
(556)
|
(364)
|
(297)
|
(160)
|
(120)
|
(157)
|
(156)
|
(144)
|
(103)
|
(47)
|
(28)
|
(33)
|
(143)
|
(238)
|
(264)
|
(270)
|
(178)
|
(98)
|
(75)
|
(63)
|
(56)
|
(48)
|
(53)
|
(99)
|
(211)
|
(206)
|
(201)
|
(145)
|
(34)
|
(631)
|
(722)
|
(711)
|
(949)
|
(570)
|
(497)
|
(623)
|
(452)
|
(438)
|
(470)
|
(460)
|
(479)
|
(696)
|
(822)
|
(922)
|
(916)
|
(790)
|
(662)
|
(537)
|
(504)
|
(492)
|
(541)
|
(526)
|
(593)
|
(516)
|
(484)
|
(501)
|
(447)
|
(336)
|
(316)
|
(293)
|
(288)
|
(322)
|
(355)
|
(361)
|
(356)
|
(418)
|
(382)
|
(320)
|
(285)
|
|
| Other Items |
(29)
|
(30)
|
(100)
|
(81)
|
(57)
|
(59)
|
13
|
2
|
32
|
27
|
26
|
29
|
(6)
|
0
|
1
|
1
|
8
|
8
|
24
|
31
|
54
|
92
|
86
|
79
|
55
|
21
|
12
|
16
|
11
|
7
|
(62)
|
(67)
|
(63)
|
(63)
|
8
|
9
|
1
|
1
|
(4)
|
6
|
(25)
|
(20)
|
(17)
|
(28)
|
13
|
7
|
13
|
14
|
(128)
|
(284)
|
(289)
|
(379)
|
(342)
|
(185)
|
(227)
|
(222)
|
(275)
|
(187)
|
(204)
|
(30)
|
353
|
449
|
550
|
464
|
242
|
63
|
38
|
13
|
88
|
116
|
4 962
|
4 227
|
(359)
|
8 996
|
4 225
|
4 979
|
8 961
|
(418)
|
(1 002)
|
(963)
|
(428)
|
(404)
|
115
|
94
|
184
|
163
|
175
|
164
|
|
| Cash from Investing Activities |
(202)
N/A
|
(193)
+4%
|
(259)
-34%
|
(233)
+10%
|
(123)
+47%
|
(113)
+8%
|
(84)
+26%
|
(99)
-18%
|
(520)
-428%
|
(584)
-12%
|
(634)
-9%
|
(776)
-22%
|
(567)
+27%
|
(618)
-9%
|
(616)
+0%
|
(699)
-13%
|
(696)
+0%
|
(668)
+4%
|
(710)
-6%
|
(525)
+26%
|
(310)
+41%
|
(204)
+34%
|
(75)
+63%
|
(41)
+45%
|
(102)
-147%
|
(135)
-33%
|
(132)
+2%
|
(87)
+34%
|
(36)
+59%
|
(21)
+41%
|
(95)
-345%
|
(209)
-121%
|
(301)
-44%
|
(327)
-9%
|
(262)
+20%
|
(170)
+35%
|
(97)
+43%
|
(74)
+23%
|
(67)
+9%
|
(50)
+26%
|
(73)
-47%
|
(73)
+0%
|
(116)
-59%
|
(239)
-106%
|
(194)
+19%
|
(194)
0%
|
(132)
+32%
|
(21)
+84%
|
(759)
-3 582%
|
(1 007)
-33%
|
(1 000)
+1%
|
(1 328)
-33%
|
(912)
+31%
|
(682)
+25%
|
(850)
-25%
|
(675)
+21%
|
(712)
-6%
|
(657)
+8%
|
(664)
-1%
|
(508)
+23%
|
(343)
+33%
|
(373)
-9%
|
(372)
+0%
|
(453)
-22%
|
(548)
-21%
|
(599)
-9%
|
(499)
+17%
|
(491)
+2%
|
(405)
+18%
|
(425)
-5%
|
4 436
N/A
|
3 635
-18%
|
(875)
N/A
|
8 511
N/A
|
3 723
-56%
|
4 532
+22%
|
8 625
+90%
|
(734)
N/A
|
(1 295)
-76%
|
(1 251)
+3%
|
(750)
+40%
|
(758)
-1%
|
(246)
+68%
|
(262)
-6%
|
(234)
+11%
|
(219)
+7%
|
(145)
+34%
|
(122)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(50)
|
200
|
340
|
390
|
388
|
352
|
394
|
516
|
541
|
567
|
584
|
486
|
318
|
468
|
327
|
210
|
227
|
51
|
184
|
267
|
284
|
285
|
277
|
217
|
112
|
(78)
|
(93)
|
(216)
|
(285)
|
(252)
|
(494)
|
(379)
|
(123)
|
(57)
|
5
|
(11)
|
123
|
62
|
126
|
109
|
(204)
|
(30)
|
3
|
56
|
78
|
(91)
|
(187)
|
(62)
|
(459)
|
(604)
|
232
|
193
|
(182)
|
55
|
(1 327)
|
(1 366)
|
(513)
|
0
|
138
|
98
|
212
|
34
|
1 502
|
1 403
|
1 222
|
0
|
(66)
|
34
|
34
|
(1 466)
|
0
|
(550)
|
(2 050)
|
950
|
(550)
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
0
|
2 500
|
500
|
7 500
|
9 500
|
7 500
|
9 385
|
|
| Cash Paid for Dividends |
(62)
|
(61)
|
(43)
|
(47)
|
(57)
|
(65)
|
(56)
|
(63)
|
(59)
|
(64)
|
(56)
|
(58)
|
(65)
|
(64)
|
(89)
|
(86)
|
(115)
|
(118)
|
(140)
|
(167)
|
(151)
|
(167)
|
(165)
|
(155)
|
(150)
|
(146)
|
(114)
|
(111)
|
(111)
|
(108)
|
(149)
|
(183)
|
(191)
|
(202)
|
(185)
|
(157)
|
(153)
|
(150)
|
(140)
|
(140)
|
(139)
|
(138)
|
(130)
|
(129)
|
(131)
|
(132)
|
(130)
|
(128)
|
(274)
|
(287)
|
(264)
|
(289)
|
(169)
|
(139)
|
(148)
|
(96)
|
(39)
|
(35)
|
(24)
|
(252)
|
(236)
|
(239)
|
(240)
|
(299)
|
(351)
|
(359)
|
(368)
|
(323)
|
(283)
|
(288)
|
(272)
|
(299)
|
(303)
|
0
|
(283)
|
(150)
|
(166)
|
0
|
0
|
(250)
|
(272)
|
(283)
|
(295)
|
(327)
|
(314)
|
(357)
|
(401)
|
(476)
|
|
| Other |
300
|
164
|
166
|
97
|
(243)
|
(107)
|
(82)
|
(22)
|
119
|
119
|
81
|
124
|
73
|
(36)
|
267
|
309
|
281
|
298
|
135
|
9
|
25
|
54
|
(141)
|
(50)
|
(79)
|
(66)
|
(1)
|
(51)
|
(50)
|
0
|
0
|
99
|
59
|
(10)
|
89
|
(107)
|
(36)
|
15
|
(85)
|
(5)
|
(36)
|
(36)
|
(36)
|
112
|
112
|
112
|
112
|
(35)
|
552
|
542
|
550
|
551
|
848
|
880
|
871
|
888
|
(2)
|
37
|
(13)
|
101
|
30
|
(199)
|
(208)
|
(326)
|
(259)
|
0
|
(9)
|
(5)
|
(4)
|
(17)
|
(68)
|
(94)
|
(131)
|
(122)
|
(93)
|
(96)
|
(174)
|
(198)
|
(269)
|
(330)
|
(282)
|
(274)
|
(234)
|
(225)
|
(284)
|
(306)
|
(295)
|
(265)
|
|
| Cash from Financing Activities |
188
N/A
|
303
+61%
|
464
+53%
|
440
-5%
|
88
-80%
|
180
+104%
|
256
+42%
|
430
+68%
|
601
+40%
|
622
+4%
|
609
-2%
|
551
-10%
|
326
-41%
|
369
+13%
|
505
+37%
|
433
-14%
|
393
-9%
|
231
-41%
|
179
-22%
|
109
-39%
|
158
+45%
|
172
+9%
|
(29)
N/A
|
12
N/A
|
(116)
N/A
|
(289)
-149%
|
(208)
+28%
|
(378)
-82%
|
(447)
-18%
|
(360)
+19%
|
(643)
-78%
|
(463)
+28%
|
(255)
+45%
|
(269)
-6%
|
(90)
+67%
|
(275)
-205%
|
(66)
+76%
|
(73)
-11%
|
(98)
-35%
|
(35)
+64%
|
(379)
-973%
|
(203)
+46%
|
(163)
+20%
|
39
N/A
|
59
+50%
|
(110)
N/A
|
(205)
-86%
|
(226)
-10%
|
(181)
+20%
|
(349)
-93%
|
518
N/A
|
455
-12%
|
496
+9%
|
797
+61%
|
(604)
N/A
|
(574)
+5%
|
(554)
+3%
|
(573)
-3%
|
100
N/A
|
(53)
N/A
|
6
N/A
|
(405)
N/A
|
1 054
N/A
|
778
-26%
|
613
-21%
|
974
+59%
|
(443)
N/A
|
(295)
+33%
|
(253)
+14%
|
(1 772)
-599%
|
(341)
+81%
|
(943)
-177%
|
(2 484)
-163%
|
545
N/A
|
(926)
N/A
|
(246)
+73%
|
(340)
-38%
|
(364)
-7%
|
(435)
-19%
|
1 420
N/A
|
1 446
+2%
|
(58)
N/A
|
1 970
N/A
|
(52)
N/A
|
6 902
N/A
|
8 837
+28%
|
6 804
-23%
|
8 644
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
186
|
212
|
188
|
165
|
121
|
4
|
(172)
|
(445)
|
(702)
|
(190)
|
546
|
491
|
702
|
433
|
178
|
371
|
511
|
293
|
(173)
|
(370)
|
(430)
|
(462)
|
(271)
|
(151)
|
(202)
|
213
|
435
|
491
|
482
|
385
|
149
|
104
|
185
|
4
|
(81)
|
130
|
182
|
(52)
|
111
|
|
| Net Change in Cash |
(5)
N/A
|
55
N/A
|
(21)
N/A
|
(28)
-31%
|
(9)
+66%
|
(28)
-201%
|
85
N/A
|
177
+109%
|
199
+13%
|
192
-4%
|
127
-34%
|
130
+3%
|
(5)
N/A
|
2
N/A
|
163
+6 671%
|
(114)
N/A
|
(147)
-29%
|
(177)
-20%
|
(259)
-46%
|
(161)
+38%
|
(32)
+80%
|
57
N/A
|
(80)
N/A
|
(16)
+79%
|
18
N/A
|
(77)
N/A
|
(23)
+70%
|
61
N/A
|
40
-35%
|
201
+407%
|
12
-94%
|
(126)
N/A
|
(117)
+7%
|
(207)
-77%
|
5
N/A
|
23
+383%
|
57
+151%
|
(10)
N/A
|
(86)
-722%
|
(15)
+82%
|
(96)
-534%
|
(1)
+99%
|
17
N/A
|
(75)
N/A
|
(47)
+37%
|
(115)
-143%
|
(77)
+33%
|
33
N/A
|
1 713
+5 076%
|
(692)
N/A
|
(2 171)
-214%
|
(2 948)
-36%
|
932
N/A
|
(2 294)
N/A
|
(1 077)
+53%
|
525
N/A
|
1 100
+110%
|
7 815
+611%
|
11 722
+50%
|
11 165
-5%
|
8 841
-21%
|
2 728
-69%
|
(4 324)
N/A
|
(6 854)
-59%
|
(1 957)
+71%
|
(4 354)
-122%
|
(1 802)
+59%
|
897
N/A
|
(1 375)
N/A
|
(971)
+29%
|
4 931
N/A
|
4 470
-9%
|
354
-92%
|
7 759
+2 093%
|
2 878
-63%
|
2 252
-22%
|
8 633
+283%
|
324
-96%
|
(681)
N/A
|
1 685
N/A
|
3 848
+128%
|
5 456
+42%
|
7 420
+36%
|
4 950
-33%
|
(2 543)
N/A
|
(3 793)
-49%
|
2 786
N/A
|
3 020
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(163)
N/A
|
(218)
-34%
|
(385)
-76%
|
(387)
-1%
|
(40)
+90%
|
(150)
-272%
|
(185)
-23%
|
(255)
-38%
|
(434)
-70%
|
(457)
-5%
|
(508)
-11%
|
(450)
+11%
|
(325)
+28%
|
(367)
-13%
|
(344)
+6%
|
(548)
-59%
|
(548)
+0%
|
(415)
+24%
|
(461)
-11%
|
(301)
+35%
|
(243)
+19%
|
(208)
+15%
|
(136)
+34%
|
(107)
+21%
|
79
N/A
|
192
+144%
|
173
-10%
|
423
+144%
|
475
+12%
|
554
+17%
|
716
+29%
|
403
-44%
|
201
-50%
|
125
-38%
|
87
-30%
|
289
+232%
|
121
-58%
|
61
-49%
|
17
-72%
|
14
-16%
|
307
+2 048%
|
223
-28%
|
197
-11%
|
(86)
N/A
|
(119)
-38%
|
(13)
+89%
|
114
N/A
|
245
+115%
|
1 847
+653%
|
(245)
N/A
|
(2 612)
-966%
|
(3 212)
-23%
|
613
N/A
|
(3 028)
N/A
|
(249)
+92%
|
1 493
N/A
|
2 373
+59%
|
9 277
+291%
|
12 015
+30%
|
10 702
-11%
|
7 991
-25%
|
1 981
-75%
|
(6 361)
N/A
|
(8 273)
-30%
|
(3 183)
+62%
|
(5 902)
-85%
|
(1 691)
+71%
|
1 352
N/A
|
(840)
N/A
|
1 115
N/A
|
771
-31%
|
1 457
+89%
|
3 348
+130%
|
(1 579)
N/A
|
(634)
+60%
|
(2 917)
-360%
|
(479)
+84%
|
624
N/A
|
371
-41%
|
1 078
+191%
|
2 726
+153%
|
5 732
+110%
|
5 331
-7%
|
4 989
-6%
|
(9 759)
N/A
|
(12 975)
-33%
|
(4 141)
+68%
|
(5 899)
-42%
|
|
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