PetroChina Company Limited (HKG:0857)
Hong Kong · Delayed Price · Currency is HKD 10.07
-0.36 (-3.45%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51,840 | 55,603 | 48,333 | 31,024 | 42,648 | 37,733 | 47,452 | 31,896 | 43,982 | 43,038 | 45,768 | 29,765 | 46,379 | 41,648 | 43,624 | 28,812 | 38,304 | 42,728 | 38,899 | 17,044 |
Depreciation & Amortization | 61,335 | 59,821 | 64,765 | 71,942 | 59,442 | 60,557 | 62,196 | 67,856 | 59,299 | 58,921 | 60,681 | 82,107 | 55,237 | 59,333 | 58,568 | 79,431 | 56,394 | 54,672 | 54,012 | 75,418 |
Other Amortization | -2,371 | 2,371 | - | - | -1,252 | 1,252 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -141 | 108 | 12 | 9,673 | -193 | -8 | -747 | 9,379 | -607 | 250 | -217 | 10,269 | 343 | 354 | 256 | 12,878 | 733 | 6,960 | -139 | 34,847 |
Asset Writedown & Restructuring Costs | 3,913 | -3,087 | 3,087 | 8,791 | -2,523 | 3,000 | -2,995 | 16,399 | -3,541 | -3,969 | -4,645 | 5,701 | -1,835 | 2,373 | -4,032 | 10,735 | -6,869 | 8,432 | - | -11,337 |
Loss (Gain) From Sale of Investments | 3,690 | -3,690 | - | -1,989 | 4,662 | -4,662 | - | -4,946 | - | - | - | -2,218 | - | - | - | 2,745 | - | - | - | - |
Loss (Gain) on Equity Investments | -4,864 | -6,435 | -4,947 | -3,522 | -4,333 | -4,816 | -4,860 | -4,168 | -4,184 | -4,968 | -5,324 | -3,039 | -5,832 | -5,077 | -4,590 | -2,410 | -4,737 | -4,709 | -3,395 | -2,023 |
Provision & Write-off of Bad Debts | -27 | -185 | 57 | 1,237 | -52 | -212 | 111 | 563 | 11 | 61 | 108 | 433 | 23 | -388 | -25 | 1,186 | -63 | 220 | 282 | 79 |
Other Operating Activities | 10,534 | 2,385 | 17,149 | 16 | 7,617 | 8,397 | 13,386 | 11,278 | 19,738 | -8,245 | 13,366 | 7,607 | 13,127 | 1,095 | 12,862 | 4,713 | 513 | 3,454 | 16,224 | 15,661 |
Change in Accounts Receivable | -51,809 | 55,995 | -88,671 | 40,584 | 15,712 | -11,102 | -47,159 | 66,582 | -26,109 | -6,732 | -46,141 | 42,929 | -31,714 | -6,100 | -20,117 | 69,464 | -2,841 | -12,123 | -74,627 | 26,028 |
Change in Inventory | 1,842 | -23,766 | -18,827 | 12,607 | -9,532 | -13,100 | 25,155 | 2,122 | 10,146 | -13,540 | 11,206 | 1,228 | -18,554 | -14,430 | 12,574 | 30,750 | 15,199 | -48,180 | -30,239 | 3,588 |
Change in Accounts Payable | 38,067 | 19,960 | 70,482 | -96,806 | -7,251 | 16,836 | 43,527 | -118,337 | 8,375 | 42,921 | 41,933 | -56,527 | 51,400 | 15,151 | 30,350 | -150,501 | 19,624 | 51,811 | 86,570 | -33,432 |
Change in Unearned Revenue | 10,249 | 7,729 | -6,968 | -4,147 | 11,181 | -6,131 | 3,430 | -4,251 | 6,630 | -575 | -5,478 | -2,408 | 10,720 | 1,365 | -3,088 | -7,583 | 1,230 | 8,371 | -3,162 | -11,151 |
Operating Cash Flow | 122,258 | 166,809 | 84,472 | 69,410 | 116,126 | 87,744 | 139,496 | 74,373 | 113,740 | 107,162 | 111,257 | 115,847 | 119,294 | 95,324 | 126,382 | 80,220 | 117,487 | 111,636 | 84,425 | 114,722 |
Operating Cash Flow Growth (YoY) | 5.28% | 90.11% | -39.45% | -6.67% | 2.10% | -18.12% | 25.38% | -35.80% | -4.66% | 12.42% | -11.97% | 44.41% | 1.54% | -14.61% | 49.70% | -30.07% | 6.12% | -5.26% | - | -26.11% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -46,978 | -57,823 | -54,639 | -115,091 | -62,554 | -57,365 | -57,586 | -122,007 | -62,455 | -64,255 | -53,463 | -106,784 | -62,738 | -60,501 | -50,853 | -85,845 | -55,677 | -50,379 | -51,812 | -92,239 |
Sale of Property, Plant & Equipment | 998 | 219 | 110 | 7 | 543 | 768 | 185 | 352 | 59 | 145 | 48 | -239 | 134 | -21 | 126 | -89 | - | -29 | 118 | 200 |
Cash Acquisitions | -159 | -162 | - | -86 | -4 | -13 | - | 113 | -112 | -12 | - | 183 | -183 | 18 | -18 | 333 | -333 | - | - | - |
Divestitures | 6 | 195 | 174 | 1,438 | 19 | 28 | - | 172 | -709 | 709 | - | - | -80 | 80 | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -11 | 78 | -90 | -41 | -419 | 92 | -100 | -59 | -372 | 1,163 | -1,203 | -3,317 | -19 | -1,020 | -44 | -1,122 | -315 | -8 | -79 | -3,453 |
Investment in Securities | 2,459 | -13,936 | -11,036 | 24,286 | -12,138 | -29,518 | 9,087 | -914 | -2,555 | -22,511 | -8,967 | 9,556 | 8,302 | 10,018 | -22,715 | -11,553 | -3,835 | 2,906 | 4,732 | -24,760 |
Other Investing Activities | 4,562 | 1,641 | 6,904 | 10,381 | 9,033 | 8,311 | 4,805 | 12,168 | 10,347 | 3,790 | 3,181 | 10,130 | 8,714 | 2,988 | 2,533 | 7,709 | 7,462 | 2,569 | 2,276 | 36,284 |
Investing Cash Flow | -39,123 | -69,788 | -58,577 | -79,106 | -65,520 | -77,697 | -43,609 | -110,175 | -55,797 | -80,971 | -60,404 | -90,471 | -45,870 | -48,438 | -70,971 | -90,567 | -52,698 | -44,941 | -44,765 | -83,968 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 146,455 | - | - | - | 139,880 | - | - | - | 117,333 | - | - | - | 185,260 | - | - | - | 184,032 | - |
Long-Term Debt Issued | - | - | 12,567 | - | - | - | 7,024 | - | - | - | 24,719 | - | - | - | 15,142 | - | - | - | 59,673 | - |
Total Debt Issued | 309,081 | 439,418 | 159,022 | 132,786 | 148,048 | 182,420 | 146,904 | 165,247 | 172,986 | 145,651 | 142,052 | 145,650 | 148,084 | 144,690 | 200,402 | 191,912 | 237,812 | 192,919 | 243,705 | 195,271 |
Short-Term Debt Repaid | - | - | -112,396 | - | - | - | -146,316 | - | - | - | -183,110 | - | - | - | -187,804 | - | - | - | -169,897 | - |
Long-Term Debt Repaid | - | - | -9,293 | - | - | - | -3,221 | - | - | - | -17,457 | - | - | - | -11,204 | - | - | - | -75,078 | - |
Lease Payments | -2,036 | -3,089 | -8,268 | -2,030 | -2,708 | -2,798 | -3,219 | -4,320 | -2,414 | -2,888 | -2,365 | 182 | -3,352 | -2,691 | -3,095 | -2,634 | -3,204 | -3,460 | -3,432 | -4,465 |
Total Debt Repaid | -300,683 | -481,543 | -121,689 | -139,231 | -157,420 | -181,404 | -149,537 | -157,381 | -168,440 | -168,423 | -200,567 | -151,222 | -155,156 | -178,211 | -199,008 | -211,781 | -239,917 | -207,386 | -244,975 | -235,219 |
Net Debt Issued (Repaid) | 8,398 | -42,125 | 37,333 | -6,445 | -9,372 | 1,016 | -2,633 | 7,866 | 4,546 | -22,772 | -58,515 | -5,572 | -7,072 | -33,521 | 1,394 | -19,869 | -2,105 | -14,467 | -1,270 | -39,948 |
Common Dividends Paid | -47,402 | -40,453 | - | -4,333 | -41,232 | -40,455 | - | -4,672 | -40,477 | -37,211 | - | -4,740 | -38,648 | -35,594 | - | -4,276 | -48,973 | -1,437 | - | -21,896 |
Other Financing Activities | -6,563 | -7,903 | -44,893 | 9,954 | -5,004 | -7,001 | -5,873 | -4,451 | -8,682 | -7,584 | -6,924 | -3,957 | -8,181 | -5,939 | -5,032 | -8,153 | -4,196 | -4,679 | -4,288 | -3,234 |
Financing Cash Flow | -45,567 | -90,481 | -7,560 | -824 | -55,608 | -46,440 | -8,506 | -1,257 | -44,613 | -67,567 | -65,439 | -14,269 | -53,901 | -75,054 | -3,638 | -32,298 | -55,274 | -20,583 | -5,558 | -65,078 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -911 | -1,930 | -1,903 | -3,503 | 1,063 | 519 | 136 | 4,118 | -16 | -1,225 | 290 | 389 | -1,191 | 5,098 | -720 | -1,429 | 4,594 | 4,515 | -363 | -1,467 |
Net Cash Flow | 36,657 | 4,610 | 16,432 | -14,023 | -3,939 | -35,874 | 87,517 | -32,941 | 13,314 | -42,601 | -14,296 | 11,496 | 18,332 | -23,070 | 51,053 | -44,074 | 14,109 | 50,627 | 33,739 | -35,791 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75,280 | 108,986 | 29,833 | -45,681 | 53,572 | 30,379 | 81,910 | -47,634 | 51,285 | 42,907 | 57,794 | 9,063 | 56,556 | 34,823 | 75,529 | -5,625 | 61,810 | 61,257 | 32,613 | 22,483 |
Free Cash Flow Growth (YoY) | 40.52% | 258.75% | -63.58% | - | 4.46% | -29.20% | 41.73% | - | -9.32% | 23.21% | -23.48% | - | -8.50% | -43.15% | 131.59% | - | 17.28% | 41.04% | - | -66.80% |
Free Cash Flow Margin | 9.49% | 13.78% | 4.05% | -6.57% | 7.45% | 4.36% | 10.88% | -7.00% | 7.30% | 5.78% | 7.11% | 1.24% | 7.05% | 4.66% | 10.31% | -0.72% | 7.35% | 7.33% | 4.18% | 3.06% |
Free Cash Flow Per Share | 0.41 | 0.60 | 0.16 | -0.25 | 0.29 | 0.17 | 0.45 | -0.26 | 0.28 | 0.23 | 0.32 | 0.05 | 0.31 | 0.19 | 0.42 | -0.03 | 0.34 | 0.34 | 0.18 | 0.12 |
Levered Free Cash Flow | 84,464 | 87,410 | 8,691 | -23,491 | 34,167 | 17,199 | 56,804 | -68,482 | 45,826 | 46,373 | 32,734 | 17,080 | 33,273 | 41,044 | 40,354 | 20,793 | 30,844 | 70,271 | 7,605 | -15,089 |
Unlevered Free Cash Flow | 87,148 | 90,143 | 11,347 | -21,110 | 36,963 | 20,182 | 59,646 | -65,301 | 48,880 | 49,640 | 36,189 | 20,757 | 37,021 | 44,822 | 44,191 | 24,768 | 34,313 | 73,262 | 10,642 | -12,017 |
Free Cash Flow After Leases | 73,244 | 105,897 | 21,565 | -47,711 | 50,864 | 27,581 | 78,691 | -51,954 | 48,871 | 40,019 | 55,429 | 9,245 | 53,204 | 32,132 | 72,434 | -8,259 | 58,606 | 57,797 | 29,181 | 18,018 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,221 | 2,814 | 4,470 | 3,477 | 3,530 | 2,159 | 5,254 | - | 3,944 | 3,700 | 6,154 | 6,208 | 4,118 | 3,507 | 4,687 | 2,961 | 2,653 | 2,864 | 3,820 | 2,411 |
Cash Income Tax Paid | 12,055 | 26,859 | 7,977 | 14,009 | 13,919 | 12,856 | 11,345 | 7,214 | 3,680 | 32,133 | 12,307 | 15,156 | 12,822 | 22,586 | 12,019 | 14,607 | 21,561 | 20,541 | 7,317 | 3,068 |
Change in Working Capital | -1,651 | 59,918 | -43,984 | -47,762 | 10,110 | -13,497 | 24,953 | -53,884 | -958 | 22,074 | 1,520 | -14,778 | 11,852 | -4,014 | 19,719 | -57,870 | 33,212 | -121 | -21,458 | -14,967 |