CN Stock MarketDetailed Quotes

600339 China Petroleum Engineering

Watchlist

3.32
-0.06-1.78%

Market Closed Jan 10 15:00 CST

18.54BMarket Cap38.60P/E (TTM)

China Petroleum Engineering Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

14.82%56.26B

9.12%32.7B

2.95%13.82B

-3.28%85.98B

-10.14%49B

-17.13%29.97B

-7.73%13.43B

-5.52%88.9B

-3.56%54.53B

2.62%36.16B

Refunds of taxes and levies

-52.54%123.88M

-63.61%79.71M

-85.42%2.76M

-12.48%263.59M

10.29%261M

120.01%219.08M

239.10%18.94M

131.79%301.16M

114.63%236.64M

18.52%99.58M

Cash received relating to other operating activities

-5.32%2.89B

24.32%2.79B

-18.16%629.25M

-9.15%5.51B

-22.17%3.05B

-6.50%2.24B

-25.03%768.85M

31.94%6.06B

14.21%3.92B

32.04%2.4B

Cash inflows from operating activities

13.31%59.27B

9.68%35.57B

1.69%14.46B

-3.68%91.76B

-10.86%52.31B

-16.12%32.43B

-8.78%14.22B

-3.60%95.26B

-2.33%58.68B

4.09%38.66B

Goods services cash paid

9.76%50.12B

0.36%31.89B

-16.87%15.13B

-7.87%63.67B

-13.50%45.66B

-15.44%31.78B

-9.51%18.2B

-4.38%69.1B

7.87%52.79B

12.24%37.58B

Staff behalf paid

-1.87%8.24B

-3.87%5.29B

-5.85%2.6B

1.17%13.73B

-4.30%8.4B

-7.36%5.5B

-10.99%2.76B

1.77%13.57B

3.06%8.78B

5.95%5.94B

All taxes paid

19.52%2.69B

17.70%1.7B

36.86%973.09M

14.20%3.01B

15.02%2.25B

1.18%1.45B

14.93%711.01M

0.52%2.63B

7.81%1.95B

24.18%1.43B

Cash paid relating to other operating activities

-1.32%5.53B

9.90%3.73B

9.46%1.99B

-17.71%8.31B

-10.76%5.61B

-19.33%3.39B

-13.70%1.82B

50.09%10.09B

12.15%6.28B

23.72%4.21B

Cash outflows from operating activities

7.53%66.59B

1.17%42.62B

-11.91%20.7B

-7.02%88.71B

-11.29%61.92B

-14.31%42.13B

-9.44%23.5B

0.48%95.4B

7.61%69.81B

12.64%49.16B

Net cash flows from operating activities

23.90%-7.32B

27.28%-7.05B

32.75%-6.24B

2,229.92%3.05B

13.57%-9.61B

7.68%-9.7B

10.45%-9.28B

-103.70%-143.07M

-132.23%-11.12B

-61.43%-10.5B

Investing cash flow

Cash received from disposal of investments

-27.85%25.67M

240.00%18.02M

----

-70.51%35.61M

-53.80%35.58M

-93.12%5.3M

--5.3M

75.40%120.74M

8.97%77.02M

Cash received from returns on investments

37.06%17.23M

33.58%11.71M

-3.43%1.25M

-69.22%14.35M

-64.99%12.57M

-76.72%8.77M

-93.74%1.3M

-48.28%46.6M

-42.14%35.89M

-3.07%37.66M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-57.75%33.57M

-59.48%31.09M

4,536.53%30.89M

4,234.38%94.98M

9,226.99%79.45M

14,341.46%76.72M

285.72%666.21K

-78.16%2.19M

-73.33%851.8K

-72.89%531.26K

Cash received relating to other investing activities

----

--9.37B

118.16%9.37B

92.35%9.37B

Cash inflows from investing activities

-40.07%76.47M

-33.01%60.82M

342.47%32.14M

-98.48%144.93M

-98.65%127.6M

-99.04%90.79M

-99.92%7.26M

5,542.48%9.53B

114.03%9.48B

90.36%9.48B

Cash paid to acquire fixed assets intangible assets and other long-term assets

18.85%215.34M

34.05%154.83M

62.00%86.84M

-4.29%321.64M

-20.95%181.19M

-27.03%115.5M

-26.99%53.6M

-34.92%336.06M

-23.14%229.2M

-8.73%158.28M

Net cash paid to acquire subsidiaries and other business units

----

-0.00%573.35M

--573.35M

----

--573.35M

----

Cash paid relating to other investing activities

----

-99.99%931.51

----

Cash outflows from investing activities

-71.46%215.34M

-77.52%154.83M

61.99%86.84M

-1.59%894.99M

229.21%754.54M

335.20%688.85M

-38.05%53.6M

-12.88%909.41M

-60.89%229.2M

-38.28%158.28M

Net cash flows from investing activities

77.85%-138.87M

84.28%-94.01M

-18.03%-54.69M

-108.70%-750.07M

-106.78%-626.94M

-106.42%-598.06M

-100.50%-46.34M

1,085.86%8.63B

140.70%9.25B

97.34%9.32B

Financing cash flow

Cash received from capital contributions

0.00%1M

--1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

0.00%1M

--1M

----

Cash from borrowing

-42.86%2B

33.33%2B

----

164.95%3.97B

133.33%3.5B

0.00%1.5B

Cash inflows from financing activities

-42.84%2B

33.31%2B

-99.93%1M

165.02%3.98B

133.40%3.5B

0.07%1.5B

0.00%1.5B

Borrowing repayment

----

31.62%1.97B

----

-57.75%1.5B

----

Dividend interest payment

20.86%278.28M

965.01%23.38M

429.82%11.63M

63.76%280.9M

64.96%230.25M

115,633.18%2.2M

--2.19M

-46.19%171.53M

-54.16%139.58M

-99.99%1.9K

-Including:Cash payments for dividends or profit to minority shareholders

-61.31%2.71M

----

71.38%9.12M

369,416.12%7.01M

115,633.18%2.2M

--2.19M

-65.65%5.32M

-99.98%1.9K

Cash payments relating to other financing activities

-24.21%156.55M

-37.21%76.42M

-17.21%22.4M

62.57%273.83M

264.71%206.56M

339.40%121.7M

450.31%27.05M

46.09%168.44M

-29.17%56.64M

-48.72%27.7M

Cash outflows from financing activities

-0.45%434.83M

-19.45%99.8M

16.34%34.03M

37.45%2.53B

122.61%436.81M

347.29%123.9M

494.95%29.25M

-53.82%1.84B

-91.94%196.22M

-98.25%27.7M

Net cash flows from financing activities

-48.89%1.57B

38.06%1.9B

-102.25%-33.03M

525.41%1.45B

135.02%3.06B

-6.47%1.38B

-1.63%1.47B

86.32%-339.97M

239.49%1.3B

1,805.93%1.47B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-119.52%-30.25M

-62.38%60.53M

142.08%24.06M

-78.77%104.19M

-68.78%154.97M

-39.74%160.89M

-17.09%-57.18M

424.51%490.75M

651.52%496.4M

374.51%266.99M

Net increase in cash and cash equivalents

15.70%-5.92B

40.80%-5.18B

20.33%-6.31B

-55.43%3.85B

-9,440.08%-7.02B

-1,672.84%-8.76B

-2,106.13%-7.91B

2,339.69%8.63B

96.27%-73.6M

128.31%556.8M

Add:Begin period cash and cash equivalents

13.08%33.26B

41.54%29.42B

1.73%20.78B

End period cash equivalent

22.10%27.35B

35.92%28.08B

25.38%26.96B

13.08%33.26B

8.13%22.39B

-3.19%20.66B

1.53%21.5B

41.54%29.42B

12.20%20.71B

15.59%21.34B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	14.82%56.26B	9.12%32.7B	2.95%13.82B	-3.28%85.98B	-10.14%49B	-17.13%29.97B	-7.73%13.43B	-5.52%88.9B	-3.56%54.53B	2.62%36.16B
Refunds of taxes and levies	-52.54%123.88M	-63.61%79.71M	-85.42%2.76M	-12.48%263.59M	10.29%261M	120.01%219.08M	239.10%18.94M	131.79%301.16M	114.63%236.64M	18.52%99.58M
Cash received relating to other operating activities	-5.32%2.89B	24.32%2.79B	-18.16%629.25M	-9.15%5.51B	-22.17%3.05B	-6.50%2.24B	-25.03%768.85M	31.94%6.06B	14.21%3.92B	32.04%2.4B
Cash inflows from operating activities	13.31%59.27B	9.68%35.57B	1.69%14.46B	-3.68%91.76B	-10.86%52.31B	-16.12%32.43B	-8.78%14.22B	-3.60%95.26B	-2.33%58.68B	4.09%38.66B
Goods services cash paid	9.76%50.12B	0.36%31.89B	-16.87%15.13B	-7.87%63.67B	-13.50%45.66B	-15.44%31.78B	-9.51%18.2B	-4.38%69.1B	7.87%52.79B	12.24%37.58B
Staff behalf paid	-1.87%8.24B	-3.87%5.29B	-5.85%2.6B	1.17%13.73B	-4.30%8.4B	-7.36%5.5B	-10.99%2.76B	1.77%13.57B	3.06%8.78B	5.95%5.94B
All taxes paid	19.52%2.69B	17.70%1.7B	36.86%973.09M	14.20%3.01B	15.02%2.25B	1.18%1.45B	14.93%711.01M	0.52%2.63B	7.81%1.95B	24.18%1.43B
Cash paid relating to other operating activities	-1.32%5.53B	9.90%3.73B	9.46%1.99B	-17.71%8.31B	-10.76%5.61B	-19.33%3.39B	-13.70%1.82B	50.09%10.09B	12.15%6.28B	23.72%4.21B
Cash outflows from operating activities	7.53%66.59B	1.17%42.62B	-11.91%20.7B	-7.02%88.71B	-11.29%61.92B	-14.31%42.13B	-9.44%23.5B	0.48%95.4B	7.61%69.81B	12.64%49.16B
Net cash flows from operating activities	23.90%-7.32B	27.28%-7.05B	32.75%-6.24B	2,229.92%3.05B	13.57%-9.61B	7.68%-9.7B	10.45%-9.28B	-103.70%-143.07M	-132.23%-11.12B	-61.43%-10.5B
Investing cash flow
Cash received from disposal of investments	-27.85%25.67M	240.00%18.02M	----	-70.51%35.61M	-53.80%35.58M	-93.12%5.3M	--5.3M	75.40%120.74M	8.97%77.02M	8.97%77.02M
Cash received from returns on investments	37.06%17.23M	33.58%11.71M	-3.43%1.25M	-69.22%14.35M	-64.99%12.57M	-76.72%8.77M	-93.74%1.3M	-48.28%46.6M	-42.14%35.89M	-3.07%37.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-57.75%33.57M	-59.48%31.09M	4,536.53%30.89M	4,234.38%94.98M	9,226.99%79.45M	14,341.46%76.72M	285.72%666.21K	-78.16%2.19M	-73.33%851.8K	-72.89%531.26K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--9.37B	118.16%9.37B	92.35%9.37B
Cash inflows from investing activities	-40.07%76.47M	-33.01%60.82M	342.47%32.14M	-98.48%144.93M	-98.65%127.6M	-99.04%90.79M	-99.92%7.26M	5,542.48%9.53B	114.03%9.48B	90.36%9.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.85%215.34M	34.05%154.83M	62.00%86.84M	-4.29%321.64M	-20.95%181.19M	-27.03%115.5M	-26.99%53.6M	-34.92%336.06M	-23.14%229.2M	-8.73%158.28M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-0.00%573.35M	--573.35M	--573.35M	----	--573.35M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	-99.99%931.51	----	----	----
Cash outflows from investing activities	-71.46%215.34M	-77.52%154.83M	61.99%86.84M	-1.59%894.99M	229.21%754.54M	335.20%688.85M	-38.05%53.6M	-12.88%909.41M	-60.89%229.2M	-38.28%158.28M
Net cash flows from investing activities	77.85%-138.87M	84.28%-94.01M	-18.03%-54.69M	-108.70%-750.07M	-106.78%-626.94M	-106.42%-598.06M	-100.50%-46.34M	1,085.86%8.63B	140.70%9.25B	97.34%9.32B
Financing cash flow
Cash received from capital contributions	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	----	----	----	----
Cash from borrowing	-42.86%2B	33.33%2B	----	164.95%3.97B	133.33%3.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Cash inflows from financing activities	-42.84%2B	33.31%2B	-99.93%1M	165.02%3.98B	133.40%3.5B	0.07%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Borrowing repayment	----	----	----	31.62%1.97B	----	----	----	-57.75%1.5B	----	----
Dividend interest payment	20.86%278.28M	965.01%23.38M	429.82%11.63M	63.76%280.9M	64.96%230.25M	115,633.18%2.2M	--2.19M	-46.19%171.53M	-54.16%139.58M	-99.99%1.9K
-Including:Cash payments for dividends or profit to minority shareholders	-61.31%2.71M	----	----	71.38%9.12M	369,416.12%7.01M	115,633.18%2.2M	--2.19M	-65.65%5.32M	-99.98%1.9K	-99.98%1.9K
Cash payments relating to other financing activities	-24.21%156.55M	-37.21%76.42M	-17.21%22.4M	62.57%273.83M	264.71%206.56M	339.40%121.7M	450.31%27.05M	46.09%168.44M	-29.17%56.64M	-48.72%27.7M
Cash outflows from financing activities	-0.45%434.83M	-19.45%99.8M	16.34%34.03M	37.45%2.53B	122.61%436.81M	347.29%123.9M	494.95%29.25M	-53.82%1.84B	-91.94%196.22M	-98.25%27.7M
Net cash flows from financing activities	-48.89%1.57B	38.06%1.9B	-102.25%-33.03M	525.41%1.45B	135.02%3.06B	-6.47%1.38B	-1.63%1.47B	86.32%-339.97M	239.49%1.3B	1,805.93%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-119.52%-30.25M	-62.38%60.53M	142.08%24.06M	-78.77%104.19M	-68.78%154.97M	-39.74%160.89M	-17.09%-57.18M	424.51%490.75M	651.52%496.4M	374.51%266.99M
Net increase in cash and cash equivalents	15.70%-5.92B	40.80%-5.18B	20.33%-6.31B	-55.43%3.85B	-9,440.08%-7.02B	-1,672.84%-8.76B	-2,106.13%-7.91B	2,339.69%8.63B	96.27%-73.6M	128.31%556.8M
Add:Begin period cash and cash equivalents	13.08%33.26B	13.08%33.26B	13.08%33.26B	41.54%29.42B	41.54%29.42B	41.54%29.42B	41.54%29.42B	1.73%20.78B	1.73%20.78B	1.73%20.78B
End period cash equivalent	22.10%27.35B	35.92%28.08B	25.38%26.96B	13.08%33.26B	8.13%22.39B	-3.19%20.66B	1.53%21.5B	41.54%29.42B	12.20%20.71B	15.59%21.34B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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