PetroChina Company Limited (HKG: 0857)
Hong Kong
· Delayed Price · Currency is HKD 5.78
-0.02 (-0.34%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 162,017 | 161,146 | 148,743 | 92,170 | 19,006 | 45,682 | Upgrade
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| Depreciation & Amortization | 260,507 | 254,941 | 244,509 | 236,818 | 221,350 | 232,305 | Upgrade
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| Loss (Gain) From Sale of Assets | 9,696 | 11,223 | 20,432 | 15,971 | 3,014 | 9,259 | Upgrade
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| Asset Writedown & Restructuring Costs | -6,454 | 2,207 | 12,298 | -10,847 | -45,487 | 1,879 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,218 | -2,218 | 2,745 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -17,515 | -18,538 | -15,251 | -13,267 | -3,533 | -8,229 | Upgrade
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| Provision & Write-off of Bad Debts | 615 | 45 | 1,625 | 415 | 343 | -1,367 | Upgrade
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| Other Operating Activities | 32,324 | 34,685 | 24,904 | 55,108 | 48,089 | 48,960 | Upgrade
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| Change in Accounts Receivable | -28,414 | -14,659 | -20,127 | -8,265 | 14,751 | -5,017 | Upgrade
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| Change in Inventory | 9,106 | -19,193 | -32,470 | -15,889 | 43,645 | -5,624 | Upgrade
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| Change in Accounts Payable | 36,700 | 40,366 | 7,504 | 2,251 | 8,410 | 27,416 | Upgrade
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| Change in Unearned Revenue | -1,840 | 6,591 | -1,144 | -12,996 | 8,987 | 14,346 | Upgrade
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| Operating Cash Flow | 454,524 | 456,596 | 393,768 | 341,469 | 318,575 | 359,610 | Upgrade
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| Operating Cash Flow Growth | 7.91% | 15.96% | 15.32% | 7.19% | -11.41% | 1.80% | Upgrade
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| Capital Expenditures | -293,742 | -280,892 | -243,713 | -261,617 | -248,376 | -319,686 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | - | - | 2,746 | 1,195 | 1,830 | Upgrade
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| Cash Acquisitions | 59 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,729 | -4,400 | -1,524 | -3,946 | -5,303 | -3,256 | Upgrade
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| Investment in Securities | -24,477 | 5,161 | -7,750 | -582 | -16,609 | -16,248 | Upgrade
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| Other Investing Activities | 27,425 | 24,342 | 20,016 | 50,367 | 87,107 | 4,412 | Upgrade
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| Investing Cash Flow | -294,451 | -255,789 | -232,971 | -213,032 | -181,986 | -332,948 | Upgrade
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| Short-Term Debt Issued | - | 590,547 | 784,049 | 681,258 | 751,157 | 634,896 | Upgrade
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| Long-Term Debt Issued | - | 48,279 | 82,299 | 128,834 | 238,335 | 201,562 | Upgrade
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| Total Debt Issued | 606,339 | 638,826 | 866,348 | 810,092 | 989,492 | 836,458 | Upgrade
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| Short-Term Debt Repaid | - | -652,101 | -800,692 | -758,307 | -797,892 | -614,525 | Upgrade
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| Long-Term Debt Repaid | - | -31,489 | -103,367 | -91,143 | -232,564 | -188,849 | Upgrade
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| Total Debt Repaid | -688,645 | -683,590 | -904,059 | -849,450 | -1,030,456 | -803,374 | Upgrade
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| Net Debt Issued (Repaid) | -82,306 | -44,764 | -37,711 | -39,358 | -40,964 | 33,084 | Upgrade
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| Common Dividends Paid | -82,145 | -78,699 | -54,686 | -39,866 | -28,078 | -30,276 | Upgrade
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| Other Financing Activities | -27,147 | -23,109 | -21,316 | -28,747 | -30,358 | -29,676 | Upgrade
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| Financing Cash Flow | -191,598 | -146,572 | -113,713 | -107,971 | -99,400 | -27,276 | Upgrade
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| Foreign Exchange Rate Adjustments | -562 | 3,576 | 7,317 | -2,308 | -4,967 | 1,069 | Upgrade
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| Net Cash Flow | -32,087 | 57,811 | 54,401 | 18,158 | 32,222 | 455 | Upgrade
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| Free Cash Flow | 160,782 | 175,704 | 150,055 | 79,852 | 70,199 | 39,924 | Upgrade
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| Free Cash Flow Growth | -0.31% | 17.09% | 87.92% | 13.75% | 75.83% | -53.55% | Upgrade
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| Free Cash Flow Margin | 5.39% | 5.84% | 4.63% | 3.05% | 3.63% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.96 | 0.82 | 0.44 | 0.38 | 0.22 | Upgrade
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| Cash Interest Paid | 20,006 | 18,520 | 12,298 | 12,821 | 16,700 | 16,830 | Upgrade
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| Cash Income Tax Paid | 63,136 | 62,443 | 64,026 | 26,493 | 19,104 | 35,270 | Upgrade
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| Levered Free Cash Flow | 134,231 | 134,156 | 129,513 | 58,547 | -677.88 | -18,971 | Upgrade
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| Unlevered Free Cash Flow | 147,682 | 149,195 | 142,984 | 70,884 | 15,902 | 34.88 | Upgrade
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| Change in Net Working Capital | -27,991 | -23,918 | 9,432 | 3,626 | -26,618 | -13,410 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.