PetroChina Co Ltd
SSE:601857

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PetroChina Co Ltd
SSE:601857
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Price: 8.34 CNY -0.95% Market Closed
Market Cap: 1.4T CNY
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Cash Flow Statement

Cash Flow Statement
PetroChina Co Ltd

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Cash Flow Statement
Currency: CNY
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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