PetroChina Co Ltd
SSE:601857
PetroChina Co Ltd
SSE:601857
Price:
8.08
CNY
-1.22%
Market Closed
Market Cap:
1.5T
CNY
Cash Flow Statement
Cash Flow Statement
PetroChina Co Ltd
PetroChina Co Ltd
Currency: CNY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(382 860)
|
(397 998)
|
(413 163)
|
(372 421)
|
(349 000)
|
(328 980)
|
(301 304)
|
(289 970)
|
(287 354)
|
(269 532)
|
(286 136)
|
(293 805)
|
(294 164)
|
(285 912)
|
(293 634)
|
(304 280)
|
(289 163)
|
(326 038)
|
(343 541)
|
(347 437)
|
(364 169)
|
(340 449)
|
(321 220)
|
(294 540)
|
(273 295)
|
(269 761)
|
(251 362)
|
(274 361)
|
(298 342)
|
(310 416)
|
(345 831)
|
(376 868)
|
(418 037)
|
(449 034)
|
(418 028)
|
(419 108)
|
(408 393)
|
(414 617)
|
(427 243)
|
(416 551)
|
(405 790)
|
|
| Change in Working Capital |
(267 875)
|
(191 808)
|
(188 788)
|
(196 314)
|
(190 441)
|
(172 633)
|
(172 444)
|
(170 303)
|
(169 035)
|
(185 787)
|
(185 589)
|
(186 475)
|
(189 421)
|
(183 435)
|
(185 243)
|
(177 966)
|
(208 162)
|
(201 794)
|
(198 193)
|
(206 161)
|
(180 768)
|
(211 540)
|
(218 681)
|
(204 630)
|
(197 950)
|
(190 630)
|
(191 348)
|
(198 402)
|
(198 232)
|
(201 393)
|
(202 007)
|
(222 886)
|
(225 868)
|
(200 037)
|
(181 533)
|
(181 181)
|
(194 841)
|
(212 953)
|
(224 207)
|
(227 968)
|
(231 064)
|
|
| Cash from Operating Activities |
337 568
N/A
|
356 477
+6%
|
365 314
+2%
|
333 929
-9%
|
301 108
-10%
|
261 312
-13%
|
292 946
+12%
|
262 218
-10%
|
252 888
-4%
|
265 179
+5%
|
277 135
+5%
|
298 170
+8%
|
318 557
+7%
|
366 655
+15%
|
355 469
-3%
|
369 689
+4%
|
381 414
+3%
|
353 256
-7%
|
353 219
0%
|
339 814
-4%
|
333 598
-2%
|
359 610
+8%
|
279 749
-22%
|
304 265
+9%
|
283 517
-7%
|
318 575
+12%
|
334 871
+5%
|
355 529
+6%
|
382 019
+7%
|
341 469
-11%
|
427 694
+25%
|
421 496
-1%
|
428 270
+2%
|
393 768
-8%
|
435 725
+11%
|
419 413
-4%
|
421 220
+0%
|
456 596
+8%
|
441 291
-3%
|
452 219
+2%
|
454 524
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(294 586)
|
(312 357)
|
(291 183)
|
(286 809)
|
(269 076)
|
(223 860)
|
(221 118)
|
(202 887)
|
(191 614)
|
(189 421)
|
(179 052)
|
(187 051)
|
(198 754)
|
(237 004)
|
(254 519)
|
(255 185)
|
(265 043)
|
(275 834)
|
(277 495)
|
(298 452)
|
(306 877)
|
(326 762)
|
(315 692)
|
(312 306)
|
(306 678)
|
(256 727)
|
(243 950)
|
(259 192)
|
(259 644)
|
(265 563)
|
(280 359)
|
(256 117)
|
(253 881)
|
(243 752)
|
(242 758)
|
(253 892)
|
(260 657)
|
(282 519)
|
(286 858)
|
(287 685)
|
(294 698)
|
|
| Other Items |
21 057
|
21 519
|
18 915
|
13 465
|
16 372
|
7 981
|
5 925
|
4 189
|
7 020
|
13 534
|
9 317
|
7 142
|
1 164
|
(6 542)
|
7 368
|
(622)
|
(2 591)
|
8 022
|
(151)
|
181
|
(14 550)
|
(6 186)
|
(8 534)
|
(1 445)
|
3 675
|
74 741
|
69 054
|
113 180
|
126 040
|
52 531
|
65 473
|
28 181
|
27 509
|
10 781
|
(16 419)
|
(8 782)
|
4 811
|
26 730
|
39 128
|
11 020
|
247
|
|
| Cash from Investing Activities |
(273 529)
N/A
|
(290 838)
-6%
|
(272 268)
+6%
|
(273 344)
0%
|
(252 704)
+8%
|
(215 879)
+15%
|
(215 193)
+0%
|
(198 698)
+8%
|
(184 594)
+7%
|
(175 887)
+5%
|
(169 735)
+3%
|
(179 909)
-6%
|
(197 590)
-10%
|
(243 546)
-23%
|
(247 151)
-1%
|
(255 807)
-4%
|
(267 634)
-5%
|
(267 812)
0%
|
(277 646)
-4%
|
(298 271)
-7%
|
(321 427)
-8%
|
(332 948)
-4%
|
(324 226)
+3%
|
(313 751)
+3%
|
(303 003)
+3%
|
(181 986)
+40%
|
(174 896)
+4%
|
(146 012)
+17%
|
(133 604)
+8%
|
(213 032)
-59%
|
(214 886)
-1%
|
(227 936)
-6%
|
(226 372)
+1%
|
(232 971)
-3%
|
(259 177)
-11%
|
(262 674)
-1%
|
(255 846)
+3%
|
(255 789)
+0%
|
(247 730)
+3%
|
(276 665)
-12%
|
(294 451)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(32 200)
|
44 151
|
25 123
|
3 595
|
31 434
|
11 719
|
(1 665)
|
22 654
|
(17 458)
|
(36 393)
|
(81 768)
|
(66 577)
|
(32 626)
|
(43 861)
|
(22 932)
|
(59 293)
|
(71 511)
|
(65 946)
|
(22 562)
|
(224)
|
20 002
|
50 525
|
77 704
|
81 150
|
62 235
|
(28 175)
|
(49 695)
|
(73 655)
|
(75 920)
|
(26 411)
|
(71 542)
|
(50 198)
|
(43 298)
|
(24 981)
|
(22 654)
|
(42 477)
|
(47 296)
|
(35 815)
|
(96 454)
|
(85 508)
|
(74 828)
|
|
| Cash Paid for Dividends |
(119 031)
|
(80 514)
|
(88 764)
|
(82 867)
|
(47 600)
|
(49 782)
|
(49 189)
|
(48 488)
|
(25 621)
|
(27 726)
|
(28 752)
|
(28 903)
|
(31 028)
|
(39 216)
|
(38 837)
|
(39 999)
|
(47 261)
|
(46 761)
|
(46 499)
|
(45 265)
|
(47 454)
|
(47 514)
|
(48 373)
|
(48 091)
|
(43 864)
|
(44 778)
|
(44 257)
|
(43 334)
|
(46 077)
|
(52 687)
|
(50 507)
|
(51 056)
|
(84 054)
|
(66 984)
|
(67 851)
|
(102 651)
|
(93 791)
|
(97 219)
|
(98 686)
|
(100 496)
|
(102 151)
|
|
| Other |
1 163
|
(7 949)
|
(505)
|
(5 321)
|
(7 396)
|
(7 376)
|
(7 542)
|
(2 700)
|
(1 814)
|
(2 888)
|
(2 767)
|
(9 986)
|
(11 142)
|
(11 648)
|
(11 986)
|
(10 302)
|
(7 814)
|
(12 996)
|
(20 314)
|
(25 690)
|
(30 655)
|
(30 287)
|
(26 765)
|
(25 739)
|
(31 693)
|
(26 447)
|
(26 010)
|
(21 594)
|
(25 099)
|
(28 873)
|
(29 039)
|
(28 304)
|
(19 141)
|
(21 748)
|
(21 288)
|
(21 136)
|
(23 804)
|
(13 538)
|
(13 233)
|
(14 882)
|
(14 619)
|
|
| Cash from Financing Activities |
(150 068)
N/A
|
(44 312)
+70%
|
(64 146)
-45%
|
(84 593)
-32%
|
(23 562)
+72%
|
(45 439)
-93%
|
(58 396)
-29%
|
(28 534)
+51%
|
(44 893)
-57%
|
(67 007)
-49%
|
(113 287)
-69%
|
(105 466)
+7%
|
(74 796)
+29%
|
(94 725)
-27%
|
(73 755)
+22%
|
(109 594)
-49%
|
(126 586)
-16%
|
(125 703)
+1%
|
(89 375)
+29%
|
(71 179)
+20%
|
(58 107)
+18%
|
(27 276)
+53%
|
2 566
N/A
|
7 320
+185%
|
(13 322)
N/A
|
(99 400)
-646%
|
(119 962)
-21%
|
(138 583)
-16%
|
(147 096)
-6%
|
(107 971)
+27%
|
(151 088)
-40%
|
(129 558)
+14%
|
(146 493)
-13%
|
(113 713)
+22%
|
(111 793)
+2%
|
(166 264)
-49%
|
(164 891)
+1%
|
(146 572)
+11%
|
(208 373)
-42%
|
(200 886)
+4%
|
(191 598)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 107
|
1 044
|
262
|
646
|
(1 165)
|
(999)
|
(1 360)
|
223
|
1 105
|
2 873
|
2 595
|
421
|
(967)
|
(3 538)
|
(5 311)
|
(1 565)
|
2 165
|
2 513
|
3 578
|
2 092
|
2 072
|
1 069
|
2 947
|
1 861
|
(3 238)
|
(4 967)
|
(5 520)
|
(6 875)
|
(4 262)
|
(2 308)
|
(2 990)
|
2 759
|
7 279
|
7 317
|
6 960
|
7 543
|
1 758
|
3 576
|
4 586
|
(1 737)
|
(562)
|
|
| Net Change in Cash |
(84 922)
N/A
|
22 371
N/A
|
29 162
+30%
|
(23 362)
N/A
|
23 677
N/A
|
(1 005)
N/A
|
17 997
N/A
|
35 209
+96%
|
24 506
-30%
|
25 158
+3%
|
(3 292)
N/A
|
13 216
N/A
|
45 204
+242%
|
24 846
-45%
|
29 252
+18%
|
2 723
-91%
|
(10 641)
N/A
|
(37 746)
-255%
|
(10 224)
+73%
|
(27 544)
-169%
|
(43 864)
-59%
|
455
N/A
|
(38 964)
N/A
|
(305)
+99%
|
(36 046)
-11 718%
|
32 222
N/A
|
34 493
+7%
|
64 059
+86%
|
97 057
+52%
|
18 158
-81%
|
58 730
+223%
|
66 761
+14%
|
62 684
-6%
|
54 401
-13%
|
71 715
+32%
|
(1 982)
N/A
|
2 241
N/A
|
57 811
+2 480%
|
(10 226)
N/A
|
(27 069)
-165%
|
(32 087)
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42 982
N/A
|
44 120
+3%
|
74 131
+68%
|
47 120
-36%
|
32 032
-32%
|
37 452
+17%
|
71 828
+92%
|
59 331
-17%
|
61 274
+3%
|
75 758
+24%
|
98 083
+29%
|
111 119
+13%
|
119 803
+8%
|
129 651
+8%
|
100 950
-22%
|
114 504
+13%
|
116 371
+2%
|
77 422
-33%
|
75 724
-2%
|
41 362
-45%
|
26 721
-35%
|
32 848
+23%
|
(35 943)
N/A
|
(8 041)
+78%
|
(23 161)
-188%
|
61 848
N/A
|
90 921
+47%
|
96 337
+6%
|
122 375
+27%
|
75 906
-38%
|
147 335
+94%
|
165 379
+12%
|
174 389
+5%
|
150 016
-14%
|
192 967
+29%
|
165 521
-14%
|
160 563
-3%
|
174 077
+8%
|
154 433
-11%
|
164 534
+7%
|
159 826
-3%
|
|
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