PetroChina Company Limited (HKG:0857)
Hong Kong
· Delayed Price · Currency is HKD 5.94
0.00 (0.00%)
May 2, 2025, 4:08 PM HKT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 165,725 | 164,684 | 161,416 | 148,743 | 92,170 | 19,006 | Upgrade
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| Depreciation & Amortization | 247,925 | 246,757 | 255,245 | 244,509 | 236,818 | 221,350 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,275 | 8,805 | 11,222 | 20,432 | 15,971 | 3,014 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,894 | 4,244 | 2,207 | 12,298 | -10,847 | -45,487 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,946 | -4,946 | -2,218 | 2,745 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -18,180 | -18,644 | -18,538 | -15,251 | -13,267 | -3,533 | Upgrade
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| Provision & Write-off of Bad Debts | 746 | 743 | 43 | 1,625 | 415 | 343 | Upgrade
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| Other Operating Activities | 36,128 | 36,137 | 34,691 | 24,904 | 55,108 | 48,089 | Upgrade
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| Change in Accounts Receivable | -12,567 | -12,400 | -15,002 | -20,127 | -8,265 | 14,751 | Upgrade
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| Change in Inventory | 23,920 | 9,934 | -19,182 | -32,470 | -15,889 | 43,645 | Upgrade
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| Change in Accounts Payable | -23,443 | -25,108 | 40,374 | 7,504 | 2,251 | 8,410 | Upgrade
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| Change in Unearned Revenue | 5,234 | -3,674 | 6,589 | -1,144 | -12,996 | 8,987 | Upgrade
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| Operating Cash Flow | 434,711 | 406,532 | 456,847 | 393,768 | 341,469 | 318,575 | Upgrade
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| Operating Cash Flow Growth | -1.59% | -11.01% | 16.02% | 15.32% | 7.19% | -11.41% | Upgrade
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| Capital Expenditures | -306,235 | -302,180 | -280,876 | -243,713 | -261,617 | -248,376 | Upgrade
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| Sale of Property, Plant & Equipment | 741 | 604 | - | - | 2,746 | 1,195 | Upgrade
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| Sale (Purchase) of Intangibles | 632 | -471 | -4,400 | -1,524 | -3,946 | -5,303 | Upgrade
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| Investment in Securities | -16,904 | -34,958 | 5,161 | -7,750 | -582 | -16,609 | Upgrade
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| Other Investing Activities | 31,276 | 29,658 | 24,365 | 20,016 | 50,367 | 87,107 | Upgrade
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| Investing Cash Flow | -290,490 | -307,347 | -255,750 | -232,971 | -213,032 | -181,986 | Upgrade
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| Short-Term Debt Issued | - | 536,627 | 590,547 | 784,049 | 681,258 | 751,157 | Upgrade
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| Long-Term Debt Issued | - | 89,309 | 48,279 | 82,299 | 128,834 | 238,335 | Upgrade
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| Total Debt Issued | 630,788 | 625,936 | 638,826 | 866,348 | 810,092 | 989,492 | Upgrade
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| Short-Term Debt Repaid | - | -637,760 | -652,101 | -800,692 | -758,307 | -797,892 | Upgrade
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| Long-Term Debt Repaid | - | -57,051 | -31,496 | -103,367 | -91,143 | -232,564 | Upgrade
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| Total Debt Repaid | -643,779 | -694,811 | -683,597 | -904,059 | -849,450 | -1,030,456 | Upgrade
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| Net Debt Issued (Repaid) | -12,991 | -68,875 | -44,771 | -37,711 | -39,358 | -40,964 | Upgrade
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| Common Dividends Paid | -82,360 | -82,360 | -78,982 | -54,686 | -39,866 | -28,078 | Upgrade
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| Other Financing Activities | -26,590 | -27,641 | -23,109 | -21,316 | -28,747 | -30,358 | Upgrade
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| Financing Cash Flow | -121,941 | -178,876 | -146,862 | -113,713 | -107,971 | -99,400 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,013 | 3,167 | 3,576 | 7,317 | -2,308 | -4,967 | Upgrade
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| Net Cash Flow | 25,293 | -76,524 | 57,811 | 54,401 | 18,158 | 32,222 | Upgrade
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| Free Cash Flow | 128,476 | 104,352 | 175,971 | 150,055 | 79,852 | 70,199 | Upgrade
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| Free Cash Flow Growth | -18.81% | -40.70% | 17.27% | 87.92% | 13.75% | 75.83% | Upgrade
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| Free Cash Flow Margin | 4.46% | 3.55% | 5.84% | 4.63% | 3.05% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.57 | 0.96 | 0.82 | 0.44 | 0.38 | Upgrade
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| Cash Interest Paid | 11,860 | 12,760 | 18,520 | 12,298 | 12,821 | 16,700 | Upgrade
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| Cash Income Tax Paid | 54,226 | 55,334 | 62,583 | 64,026 | 26,493 | 19,104 | Upgrade
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| Levered Free Cash Flow | 79,753 | 56,452 | 131,751 | 129,513 | 58,547 | -677.88 | Upgrade
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| Unlevered Free Cash Flow | 92,090 | 69,409 | 146,790 | 142,984 | 70,884 | 15,902 | Upgrade
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| Change in Net Working Capital | 5,660 | 29,796 | -20,923 | 9,432 | 3,626 | -26,618 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.