PetroChina Company Limited (FRA:PC6)
Germany · Delayed Price · Currency is EUR 1.002
+0.002 (0.15%)
At close: Jan 30, 2026
PetroChina Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 158,190 | 164,684 | 161,416 | 148,743 | 92,170 | 19,006 |
Depreciation & Amortization | 249,013 | 246,757 | 255,245 | 244,509 | 236,818 | 221,350 |
Loss (Gain) From Sale of Assets | 8,431 | 8,805 | 11,222 | 20,432 | 15,971 | 3,014 |
Asset Writedown & Restructuring Costs | 13,881 | 4,244 | 2,207 | 12,298 | -10,847 | -45,487 |
Loss (Gain) From Sale of Investments | -4,946 | -4,946 | -2,218 | 2,745 | - | - |
Loss (Gain) on Equity Investments | -18,177 | -18,644 | -18,538 | -15,251 | -13,267 | -3,533 |
Provision & Write-off of Bad Debts | 410 | 743 | 43 | 1,625 | 415 | 343 |
Other Operating Activities | 40,485 | 36,137 | 34,691 | 24,904 | 55,108 | 48,089 |
Change in Accounts Receivable | 24,848 | -12,400 | -15,002 | -20,127 | -8,265 | 14,751 |
Change in Inventory | 4,711 | 9,934 | -19,182 | -32,470 | -15,889 | 43,645 |
Change in Accounts Payable | -63,602 | -25,108 | 40,374 | 7,504 | 2,251 | 8,410 |
Change in Unearned Revenue | 4,229 | -3,674 | 6,589 | -1,144 | -12,996 | 8,987 |
Operating Cash Flow | 417,473 | 406,532 | 456,847 | 393,768 | 341,469 | 318,575 |
Operating Cash Flow Growth | -6.82% | -11.01% | 16.02% | 15.32% | 7.19% | -11.41% |
Capital Expenditures | -299,237 | -302,180 | -280,876 | -243,713 | -261,617 | -248,376 |
Sale of Property, Plant & Equipment | 1,848 | 604 | - | - | 2,746 | 1,195 |
Cash Acquisitions | 107 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -486 | -471 | -4,400 | -1,524 | -3,946 | -5,303 |
Investment in Securities | -33,447 | -34,958 | 5,161 | -7,750 | -582 | -16,609 |
Other Investing Activities | 34,441 | 29,658 | 24,365 | 20,016 | 50,367 | 87,107 |
Investing Cash Flow | -296,774 | -307,347 | -255,750 | -232,971 | -213,032 | -181,986 |
Short-Term Debt Issued | - | 536,627 | 590,547 | 784,049 | 681,258 | 751,157 |
Long-Term Debt Issued | - | 89,309 | 48,279 | 82,299 | 128,834 | 238,335 |
Total Debt Issued | 642,619 | 625,936 | 638,826 | 866,348 | 810,092 | 989,492 |
Short-Term Debt Repaid | - | -637,760 | -652,101 | -800,692 | -758,307 | -797,892 |
Long-Term Debt Repaid | - | -57,051 | -31,496 | -103,367 | -91,143 | -232,564 |
Total Debt Repaid | -645,735 | -694,811 | -683,597 | -904,059 | -849,450 | -1,030,456 |
Net Debt Issued (Repaid) | -3,116 | -68,875 | -44,771 | -37,711 | -39,358 | -40,964 |
Common Dividends Paid | -86,359 | -82,360 | -78,982 | -54,686 | -39,866 | -28,078 |
Other Financing Activities | -22,293 | -27,641 | -23,109 | -21,316 | -28,747 | -30,358 |
Financing Cash Flow | -111,768 | -178,876 | -146,862 | -113,713 | -107,971 | -99,400 |
Foreign Exchange Rate Adjustments | 5,836 | 3,167 | 3,576 | 7,317 | -2,308 | -4,967 |
Net Cash Flow | 14,767 | -76,524 | 57,811 | 54,401 | 18,158 | 32,222 |
Free Cash Flow | 118,236 | 104,352 | 175,971 | 150,055 | 79,852 | 70,199 |
Free Cash Flow Growth | -26.58% | -40.70% | 17.27% | 87.92% | 13.75% | 75.83% |
Free Cash Flow Margin | 4.15% | 3.55% | 5.84% | 4.63% | 3.05% | 3.63% |
Free Cash Flow Per Share | 0.64 | 0.57 | 0.96 | 0.82 | 0.44 | 0.38 |
Cash Interest Paid | 9,869 | 12,760 | 18,520 | 12,298 | 12,821 | 16,700 |
Cash Income Tax Paid | 45,128 | 55,334 | 62,583 | 64,026 | 26,493 | 19,104 |
Levered Free Cash Flow | 37,757 | 56,452 | 131,751 | 129,513 | 58,547 | -677.88 |
Unlevered Free Cash Flow | 49,536 | 69,409 | 146,790 | 142,984 | 70,884 | 15,902 |
Change in Working Capital | -29,814 | -31,248 | 12,779 | -46,237 | -34,899 | 75,793 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.