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 | n/a | n/a | n/a | 42.93B | 45.68B | 29.49B | 51.78B | 46.08B | 48.5B | 30.35B | 41.92B | 48.08B | 43.64B | 21.64B | 22.09B | 25.32B | 31.64B |
Depreciation & Amortization | n/a | n/a | n/a | 58.85B | 60.61B | 56.09B | 55.24B | 59.33B | 56.5B | 55.6B | 55.6B | 51.43B | 51.43B | 48.19B | 48.19B | 54.18B | 54.18B |
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 | n/a | n/a | n/a | 10.72B | 1.36B | -3.09B | -7.58B | 1.23B | 8.37B | -3.16B | -44.58B | 1.17B | n/a | -43.41B |
Other Non-Cash Items | n/a | n/a | n/a | 25.21B | 67.34B | -27.86B | 40.22B | 40.16B | 44.09B | 98.17B | 29.26B | 50.19B | 49.11B | 94.69B | 140.64B | 161.9B | 56.49B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 15.44B | 13.11B | 14.07B | 9.58B | 13.1B | 13.48B | 13.13B | 13.36B | 10.95B | n/a | 11.82B |
Change in Working Capital | n/a | n/a | n/a | -20.74B | -34.94B | 44.49B | 11.85B | -4.01B | 19.72B | -57.87B | 33.21B | -121M | -21.46B | -14.97B | 28.1B | -4.75B | -101.76B |
Operating Cash Flow | n/a | n/a | n/a | 106.25B | 113.02B | 102.21B | 119.29B | 95.32B | 126.38B | 80.22B | 117.49B | 111.64B | 84.42B | 114.72B | 110.71B | 117.83B | -1.8B |
Capital Expenditures | -57.62B | -115.3B | -69.77B | -62.35B | -55.24B | -107.34B | -62.76B | -61.52B | -50.9B | -86.97B | -55.99B | -50.39B | -51.89B | -95.61B | -58.23B | -74.63B | -37.09B |
Cash Acquisitions | n/a | -468M | -67M | 19M | 945M | 3.86B | 1.4B | -825M | -1.11B | 3.02B | -947M | -322M | -167M | -1.05B | 1.79B | 33.99B | -124M |
Purchase of Investments | -20.56B | -16.39B | -7.32B | -19.28B | -35.91B | -20.45B | 6.57B | -13.92B | -23.23B | -28.54B | 55.99B | -12.16B | -5.55B | -6.14B | -9.64B | -7.08B | -7.06B |
Sales Maturities Of Investments | 34.39B | 28.56B | 13.31B | 4B | 25.47B | 32.46B | 72M | 26.88B | 910M | 20.58B | -3.22B | 11.38B | 10.41B | 17.01B | 8B | 6.63B | -36.02B |
Other Investing Acitivies | 239M | 181M | 198M | 232M | -7.68B | 16.1B | 8.85B | 945M | 3.36B | 1.33B | -48.53B | 6.54B | 7.29B | -83B | 3.75B | 42.51B | -35.68B |
Investing Cash Flow | -43.55B | -103.41B | -63.66B | -77.37B | -64.73B | -91.47B | -45.87B | -48.44B | -70.97B | -90.57B | -52.7B | -44.94B | -44.77B | -83.97B | -54.26B | -31.89B | -42.91B |
Debt Repayment | 586M | 12.19B | 6.96B | -19.88B | -56.15B | 13.48B | 1.31B | -30.83B | 4.49B | -17.23B | -6.08B | -6.92B | -15.4B | -35.48B | 9.74B | -32.35B | 36.15B |
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 | -5.25B | -3.63B | -44.42B | -37.21B | -6.15B | -78.7B | -42.77B | -39.1B | -4.69B | -54.69B | -48.97B | -1.44B | n/a | -21.9B | -16.66B | -1.31B | n/a |
Other Financial Acitivies | -3.84B | -9.81B | -7.15B | -6.77B | -3.13B | -23B | -16.57B | -5.12B | -3.44B | -7.83B | -218M | -12.22B | 13.67B | -7.7B | -31.41B | -8.45B | 7.41B |
Financial Cash Flow | -8.5B | -1.26B | -44.61B | -67.57B | -65.57B | 363M | -53.9B | -75.05B | -3.64B | -32.3B | -55.27B | -20.58B | -5.56B | -65.08B | -38.34B | -42.11B | 37.56B |
Net Cash Flow | 87.52B | -32.94B | 13.31B | -39.91B | -16.07B | -6.72B | 18.33B | -23.07B | 51.05B | -44.07B | 14.11B | 50.63B | 33.74B | -35.79B | 18.19B | 42.6B | -6.83B |
Free Cash Flow | 81.82B | -47.69B | -69.77B | 43.9B | 57.79B | -5.13B | 56.54B | 33.8B | 75.48B | -6.75B | 61.49B | 61.25B | 32.53B | 19.11B | 52.48B | 43.2B | -38.9B |