Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
CN Stock MarketDetailed Quotes
000617 CNPC Capital
- 7.42
- -0.40-5.12%
Not Open Apr 24 15:00 CST
93.80BMarket Cap20.16P/E (TTM)
7.82High7.40Low4.50MlotVolume7.76Open7.82Pre Close3.42BTurnover3.56%Turnover Ratio20.16P/E (Static)12.64BShares9.5952wk High0.92P/B93.80BFloat Cap4.8152wk Low8.60Limit Up12.64BShs Float36.30Historical High7.04Limit Down5.37%Amplitude-0.02Historical Low0.18Dividend TTM7.59Avg Price2.38MlotAsk2.39%Div YieldTTM100Lot Size2.03MlotBid
CNPC Capital Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -1.90%152.82M |
| Refunds of taxes and levies | -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 | 451.60%217.97M |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | -34.08%6.79B | ---- | --6.21B | 15.44%10.31B |
| Cash received from interests, fees and commissions | 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 | -4.17%20.11B |
| 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 | ---- | -35.59%6.85B |
| Premiums received from original insurance contracts | 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 | 16.61%1.29B |
| Net cash received from reinsurance business | -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 | -85.95%104.56M |
| Cash received relating to other operating activities | 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 | -61.49%2.02B |
| Cash inflows from operating activities | -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 | -0.71%82.67B |
| Goods services cash paid | 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 | 96.90%2.38M |
| Staff behalf paid | 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 | 7.72%1.25B |
| All taxes paid | 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 | 4.91%3.7B |
| Net loan and advance increase | -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 | 213.18%25.58B |
| Cash paid for fees and commissions | -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 | 27.23%10.77B |
| Cash paid for indemnity of original insurance contract | 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 | 49.07%495.69M |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.78B | ---- | ---- |
| Cash paid relating to other operating activities | -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 | -73.81%1.98B |
| Cash outflows from operating activities | -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 | -16.90%69.14B |
| Net cash flows from operating activities | -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 | 25,511.37%13.52B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | -2.74%88.61B |
| Cash received from returns on investments | 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 | -16.01%3.49B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -17.24%97.15K |
| Cash received relating to other investing activities | 232.06%1.72M | 36,728.54%893.63K | --754.84K | --146.18K | 1,972.46%517.8K | -58.27%2.43K | ---- | ---- | --24.98K | -100.00%5.81K |
| Cash inflows from investing activities | 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 | -4.00%92.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -38.12%33.7M |
| Cash paid to acquire investments | -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 | 9.52%91.3B |
| Cash paid relating to other investing activities | --250.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.35M |
| Cash outflows from investing activities | -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 | 9.50%91.35B |
| Net cash flows from investing activities | 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 | -93.98%753.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 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 | 32.14%54.27B |
| 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 | --777.42M |
| Cash inflows from financing activities | 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 | 34.04%55.05B |
| Borrowing repayment | -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 | 45.77%68.08B |
| Dividend interest payment | 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 | -20.54%4.18B |
| -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 | -19.61%1.17B |
| Cash payments relating to other financing activities | 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 | -86.25%108.26M |
| Cash outflows from financing activities | -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 | 37.19%72.37B |
| Net cash flows from financing activities | 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 | -48.30%-17.32B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 529.31%3.08B |
| Net increase in cash and cash equivalents | 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 | -76.40%41.91M |
| Add:Begin period cash and cash equivalents | -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 | 39.49%169.95B |
| End period cash equivalent | 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 | 39.33%169.99B |
| 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 | -- | -- | -- | 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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