PetroChina Limited (PCCYF)
OTC: PCCYF
· Real-Time Price · USD
0.97
0.00 (0.00%)
At close: Aug 15, 2025, 11:38 AM
PetroChina Cash Flow Statement
Financials in CNY. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 42.93B | 88.61B | 118.1B | 169.88B | 173.03B | 175.85B | 176.7B | 166.84B | 168.85B | 163.98B | 155.27B | 135.44B | 112.68B | 100.69B | 91.86B | 109.82B | 70.75B |
Depreciation & Amortization | 58.85B | 119.47B | 175.56B | 230.79B | 231.27B | 227.16B | 226.67B | 227.03B | 219.13B | 214.06B | 206.66B | 199.25B | 202B | 204.74B | 198.61B | 203.8B | 207.78B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 10.72B | 12.09B | 9B | 1.41B | -8.08B | -1.07B | -1.14B | -38.14B | -38.21B | -46.58B | -86.82B | -16.11B | -17.28B | -17.28B |
Other Non-Cash Items | 25.21B | 92.55B | 64.7B | 104.92B | 119.86B | 96.61B | 222.63B | 211.67B | 221.7B | 226.73B | 223.25B | 334.64B | 446.35B | 453.73B | 402.92B | 258.97B | 115.28B |
Deferred Income Tax | n/a | n/a | n/a | 15.44B | 28.55B | 42.62B | 52.2B | 49.85B | 50.23B | 49.3B | 53.08B | 50.93B | 37.44B | 36.13B | 23.07B | 12.13B | 12.13B |
Change in Working Capital | -20.74B | -55.68B | -11.19B | 661M | 17.39B | 72.05B | -30.31B | -8.95B | -5.06B | -46.24B | -3.33B | -8.45B | -13.07B | -93.37B | 19.88B | -14.13B | 25.17B |
Operating Cash Flow | 106.25B | 219.27B | 321.49B | 440.78B | 429.85B | 443.21B | 421.22B | 419.41B | 435.73B | 393.77B | 428.27B | 421.5B | 427.69B | 341.47B | 382.02B | 355.53B | 334.87B |
Capital Expenditures | -305.03B | -302.65B | -294.7B | -287.69B | -286.86B | -282.52B | -262.14B | -255.38B | -244.24B | -245.24B | -253.88B | -256.12B | -280.36B | -265.56B | -259.64B | -256.83B | -238.69B |
Cash Acquisitions | -516M | 429M | 4.76B | 6.22B | 5.38B | 3.33B | 2.49B | 145M | 648M | 1.59B | -2.48B | 251M | 34.56B | 34.6B | 119.9B | 118.04B | 84.11B |
Purchase of Investments | -63.54B | -78.89B | -82.95B | -69.06B | -63.7B | -51.03B | -59.12B | -9.7B | -7.94B | 9.75B | 32.14B | -33.49B | -28.42B | -29.93B | -21.21B | -11.57B | -4.49B |
Sales Maturities Of Investments | 80.26B | 71.34B | 75.24B | 62.01B | 84.89B | 60.33B | 48.45B | 45.16B | 29.65B | 39.16B | 35.58B | 46.8B | 42.05B | -4.38B | -18.03B | -26.03B | -32.66B |
Other Investing Acitivies | 850M | -7.07B | 8.85B | 17.5B | 18.22B | 29.25B | 14.48B | -42.9B | -37.3B | -33.36B | -117.69B | -65.42B | -29.45B | -72.43B | -160.53B | -175.45B | -222.31B |
Investing Cash Flow | -287.98B | -309.16B | -297.22B | -279.44B | -250.5B | -256.75B | -255.85B | -262.67B | -259.18B | -232.97B | -226.37B | -227.94B | -214.89B | -213.03B | -133.6B | -146.01B | -174.9B |
Debt Repayment | -152M | -56.89B | -55.59B | -61.24B | -72.18B | -11.54B | -42.26B | -49.66B | -25.75B | -45.64B | -63.89B | -48.07B | -73.5B | -21.95B | -71.52B | -101.29B | -37.06B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -90.52B | -91.42B | -166.49B | -164.83B | -166.72B | -165.25B | -141.24B | -147.45B | -109.78B | -105.1B | -72.31B | -39.99B | -39.87B | -39.87B | -18.97B | -14.62B | -14.39B |
Other Financial Acitivies | -27.57B | -26.87B | -40.06B | -49.48B | -47.83B | -48.14B | -32.96B | -16.61B | -23.71B | -6.6B | -6.47B | -37.67B | -33.9B | -40.16B | -33.91B | 32M | -45.82B |
Financial Cash Flow | -121.94B | -179.01B | -177.39B | -186.68B | -194.16B | -132.23B | -164.89B | -166.26B | -111.79B | -113.71B | -146.49B | -129.56B | -151.09B | -107.97B | -147.1B | -138.58B | -119.96B |
Net Cash Flow | 27.98B | -75.61B | -49.39B | -44.37B | -27.53B | 39.6B | 2.24B | -1.98B | 71.72B | 54.4B | 62.68B | 66.76B | 58.73B | 18.16B | 97.06B | 64.06B | 34.49B |
Free Cash Flow | 8.26B | -15.77B | 26.79B | 153.09B | 142.99B | 160.69B | 159.08B | 164.04B | 191.48B | 148.53B | 174.39B | 165.38B | 147.34B | 75.91B | 122.38B | 98.69B | 96.18B |