PetroChina Company Limited (0857.HK)
HKD 5.81
(-0.34%)
HKD 5.81
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 456.59 Billion | 393.76 Billion | 341.46 Billion | 318.57 Billion | 359.61 Billion | 351.56 Billion |
| Net Income | 180.29 Billion | 163.98 Billion | 114.69 Billion | 33.48 Billion | 67.01 Billion | 72.41 Billion |
| Depreciation & Amortization | 222.34 Billion | 238.03 Billion | 236.81 Billion | 221.35 Billion | 232.3 Billion | 231.92 Billion |
| Deferred income taxes | - | 49.29 Billion | 43.5 Billion | 22.58 Billion | 36.19 Billion | 42.79 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.13 Billion | -46.23 Billion | -34.89 Billion | 75.79 Billion | 31.12 Billion | 6.76 Billion |
| Other non-cash items | 57.09 Billion | 226.72 Billion | 218.16 Billion | 186.7 Billion | 225.27 Billion | 27.16 Billion |
| Investing Cash Flow | -255.78 Billion | -232.97 Billion | -213.03 Billion | -181.98 Billion | -332.94 Billion | -267.73 Billion |
| Investments in PPE | -282.51 Billion | -245.23 Billion | -265.56 Billion | -256.72 Billion | -326.76 Billion | -275.74 Billion |
| Acquisitions | -604 Million | 1.58 Billion | 28.86 Billion | 76.07 Billion | -4.5 Billion | -2.92 Billion |
| Investment purchases | -68.42 Billion | -5.89 Billion | -1.62 Billion | -12.06 Billion | -11.73 Billion | -2 Million |
| Sales/Maturities of investments | 94.8 Billion | 64.67 Billion | 1.62 Billion | -245.17 Billion | -313.38 Billion | 710 Million |
| Other Investing Activities | 953 Million | -48.1 Billion | 23.66 Billion | 255.9 Billion | 323.44 Billion | 10.23 Billion |
| Financing Cash Flow | -146.57 Billion | -113.71 Billion | -107.97 Billion | -99.4 Billion | -27.27 Billion | -123.51 Billion |
| Debt repayment | -674.64 Billion | -904.05 Billion | -849.45 Billion | -1030.45 Billion | -803.37 Billion | -754.22 Billion |
| Dividends payments | -97.21 Billion | -66.98 Billion | -52.68 Billion | -44.77 Billion | -30.68 Billion | -27.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 625.28 Billion | 845.03 Billion | 781.34 Billion | 959.13 Billion | 806.78 Billion | 658.08 Billion |
| Accounts receivables | -14.65 Billion | -20.12 Billion | -8.26 Billion | 14.75 Billion | -5.01 Billion | -9.2 Billion |
| Accounts payables | 14.65 Billion | - | 2.25 Billion | 8.41 Billion | 27.41 Billion | 49.17 Billion |
| Inventory | -19.19 Billion | -32.47 Billion | -15.88 Billion | 43.64 Billion | -5.62 Billion | -34.11 Billion |
| Other working capital | 16.05 Billion | 6.36 Billion | -12.99 Billion | 8.98 Billion | 14.34 Billion | 900 Million |
| Cash at beginning of period | 191.19 Billion | 136.78 Billion | 118.63 Billion | 86.4 Billion | 85.95 Billion | 122.77 Billion |
| Cash at end of period | 249 Billion | 191.19 Billion | 136.78 Billion | 118.63 Billion | 86.4 Billion | 85.59 Billion |
| Capital Expenditure | -282.51 Billion | -245.23 Billion | -265.56 Billion | -256.72 Billion | -326.76 Billion | -275.74 Billion |
| Effect of forex changes on cash | 3.57 Billion | 7.31 Billion | -2.3 Billion | -4.96 Billion | 1.06 Billion | 2.5 Billion |
| Net cash flow / Change in cash | 57.81 Billion | 54.4 Billion | 18.15 Billion | 32.22 Billion | 455 Million | -37.17 Billion |
| Free Cash Flow | 174.07 Billion | 148.53 Billion | 75.9 Billion | 61.84 Billion | 32.84 Billion | 75.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 42.92 Billion | 45.68 Billion | 29.49 Billion | 180.29 Billion | 51.77 Billion |
| Depreciation & Amortization | - | 58.85 Billion | 60.61 Billion | 81.8 Billion | 222.34 Billion | 55.23 Billion |
| Deferred income taxes | - | - | - | - | - | 15.44 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.74 Billion | -34.93 Billion | 44.48 Billion | -3.13 Billion | 11.85 Billion |
| Other non-cash items | - | 25.21 Billion | 65.39 Billion | -40.19 Billion | 57.09 Billion | 40.22 Billion |
| Investing Cash Flow | -63.65 Billion | -77.37 Billion | -62.91 Billion | -90.51 Billion | -255.78 Billion | -45.87 Billion |
| Investments in PPE | -69.77 Billion | -62.34 Billion | -55.23 Billion | -107.34 Billion | -282.51 Billion | -62.75 Billion |
| Acquisitions | -67 Million | 19 Million | 677 Million | -573 Million | -604 Million | 1.39 Billion |
| Investment purchases | -7.32 Billion | -19.27 Billion | -35.9 Billion | -20.44 Billion | -68.42 Billion | 6.56 Billion |
| Sales/Maturities of investments | 13.3 Billion | 4 Billion | 27.41 Billion | 37.59 Billion | 94.8 Billion | 72 Million |
| Other Investing Activities | 198 Million | -15.8 Billion | -7.67 Billion | 256 Million | 953 Million | 8.84 Billion |
| Financing Cash Flow | -44.61 Billion | -67.56 Billion | -65.43 Billion | -13.97 Billion | -146.57 Billion | -53.9 Billion |
| Debt repayment | -6.96 Billion | -19.88 Billion | -56.15 Billion | -151.4 Billion | -674.64 Billion | -155.15 Billion |
| Dividends payments | -44.42 Billion | -40.91 Billion | -6.15 Billion | -10.66 Billion | -97.21 Billion | -42.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.15 Billion | -2.53 Billion | -2.23 Billion | 148.09 Billion | 625.28 Billion | 139.9 Billion |
| Accounts receivables | - | -7.2 Billion | -46.14 Billion | 43.27 Billion | -14.65 Billion | -31.71 Billion |
| Accounts payables | - | - | - | - | 14.65 Billion | 51.4 Billion |
| Inventory | - | -13.54 Billion | 11.2 Billion | 1.21 Billion | -19.19 Billion | -18.55 Billion |
| Other working capital | - | - | - | - | 16.05 Billion | 10.72 Billion |
| Cash at beginning of period | 192.1 Billion | 232.01 Billion | 249 Billion | 237.5 Billion | 191.19 Billion | 219.17 Billion |
| Cash at end of period | 205.41 Billion | 192.1 Billion | 232.01 Billion | 249 Billion | 249 Billion | 237.5 Billion |
| Capital Expenditure | -69.77 Billion | -62.34 Billion | -55.23 Billion | -107.34 Billion | -282.51 Billion | -62.75 Billion |
| Effect of forex changes on cash | -16 Million | -1.22 Billion | 290 Million | 389 Million | 3.57 Billion | -1.19 Billion |
| Net cash flow / Change in cash | 13.31 Billion | -39.91 Billion | -16.98 Billion | 11.49 Billion | 57.81 Billion | 18.33 Billion |
| Free Cash Flow | -69.77 Billion | 43.9 Billion | 55.84 Billion | 8.25 Billion | 174.07 Billion | 56.53 Billion |
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