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    PetroChina Limited

    OTC: PCCYF · Real-Time Price · USD
    0.97
    -0.01 (-1.02%)
    At close: Aug 14, 2025, 1:44 PM

    PetroChina Cash Flow Statement

    Financials in CNY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 183.75B 180.29B 163.98B 114.7B
    Depreciation & Amortization
    		 229.58B 222.65B 214.06B 204.74B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -28.59B -319M -1.14B -13B
    Other Non-Cash Items
    		 24.26B 57.11B 226.73B 218.16B
    Deferred Income Tax
    		 n/a n/a 49.3B 43.51B
    Change in Working Capital
    		 -31.06B -3.46B -46.24B -34.9B
    Operating Cash Flow
    		 406.53B 456.6B 393.77B 341.47B
    Capital Expenditures
    		 -302.65B -282.51B -245.24B -265.56B
    Cash Acquisitions
    		 161M n/a 1.59B 28.86B
    Purchase of Investments
    		 -78.89B -68.43B -5.89B -35.76B
    Sales Maturities Of Investments
    		 73.29B 76.07B -231.13B 37.34B
    Other Investing Acitivies
    		 748M 17.46B 247.7B 22.08B
    Investing Cash Flow
    		 -307.35B -255.79B -232.97B -213.03B
    Debt Repayment
    		 -56.89B -35.81B -21.07B -26.34B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -95.12B -97.5B -54.69B -39.87B
    Other Financial Acitivies
    		 -26.87B -13.26B -37.96B -41.76B
    Financial Cash Flow
    		 -178.88B -146.57B -113.71B -107.97B
    Net Cash Flow
    		 -76.52B 57.81B 54.4B 18.16B
    Free Cash Flow
    		 103.88B 174.08B 148.53B 75.91B

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