PetroChina Company Limited (PCCYF)
OTCMKTS · Delayed Price · Currency is USD
1.230
-0.027 (-2.15%)
Oct 29, 2026, 11:34 AM EDT
PetroChina Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 185,261 | 157,318 | 164,684 | 161,416 | 148,743 | 92,170 |
Depreciation & Amortization | 256,825 | 253,099 | 246,757 | 255,245 | 244,509 | 236,818 |
Loss (Gain) From Sale of Assets | 9,652 | 8,725 | 8,805 | 11,222 | 20,432 | 15,971 |
Asset Writedown & Restructuring Costs | 12,704 | 6,273 | 4,244 | 2,207 | 12,298 | -10,847 |
Loss (Gain) From Sale of Investments | -1,989 | -1,989 | -4,946 | -2,218 | 2,745 | - |
Loss (Gain) on Equity Investments | -19,768 | -17,531 | -18,644 | -18,538 | -15,251 | -13,267 |
Provision & Write-off of Bad Debts | 1,082 | 1,084 | 743 | 43 | 1,625 | 415 |
Other Operating Activities | 29,891 | 29,223 | 36,137 | 34,691 | 24,904 | 55,108 |
Change in Accounts Receivable | -43,086 | -1,150 | -12,400 | -15,002 | -20,127 | -8,265 |
Change in Inventory | -28,078 | 15,196 | 9,934 | -19,182 | -32,470 | -15,889 |
Change in Accounts Payable | 33,326 | -42,071 | -25,108 | 40,374 | 7,504 | 2,251 |
Change in Unearned Revenue | 6,863 | 4,333 | -3,674 | 6,589 | -1,144 | -12,996 |
Operating Cash Flow | 442,683 | 412,510 | 406,532 | 456,847 | 393,768 | 341,469 |
Operating Cash Flow Growth | 5.97% | 1.47% | -11.01% | 16.02% | 15.32% | 7.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -274,256 | -292,321 | -302,180 | -280,876 | -243,713 | -261,617 |
Sale of Property, Plant & Equipment | 1,334 | 1,503 | 604 | - | - | 2,746 |
Cash Acquisitions | -407 | -103 | -11 | - | - | - |
Divestitures | 1,766 | 1,438 | 172 | - | - | - |
Sale (Purchase) of Intangibles | -64 | -468 | -471 | -4,400 | -1,524 | -3,946 |
Investment in Securities | 1,820 | -8,236 | -34,947 | 5,161 | -7,750 | -582 |
Other Investing Activities | 23,440 | 32,482 | 29,486 | 24,365 | 20,016 | 50,367 |
Investing Cash Flow | -246,367 | -265,705 | -307,347 | -255,750 | -232,971 | -213,032 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 574,180 | 536,627 | 590,547 | 784,049 | 681,258 |
Long-Term Debt Issued | - | 35,978 | 89,309 | 48,279 | 82,299 | 128,834 |
Total Debt Issued | 1,040,307 | 610,158 | 625,936 | 638,826 | 866,348 | 810,092 |
Short-Term Debt Repaid | - | -609,592 | -637,760 | -652,101 | -800,692 | -758,307 |
Long-Term Debt Repaid | - | -17,993 | -57,051 | -31,496 | -103,367 | -91,143 |
Lease Payments | -15,416 | -10,748 | -11,987 | -8,956 | -12,730 | -13,016 |
Total Debt Repaid | -1,043,139 | -627,585 | -694,811 | -683,597 | -904,059 | -849,450 |
Net Debt Issued (Repaid) | -2,832 | -17,427 | -68,875 | -44,771 | -37,711 | -39,358 |
Common Dividends Paid | -92,188 | -86,020 | -82,360 | -78,982 | -54,686 | -39,866 |
Other Financing Activities | -49,369 | -7,888 | -27,641 | -23,109 | -21,316 | -28,747 |
Financing Cash Flow | -144,389 | -111,335 | -178,876 | -146,862 | -113,713 | -107,971 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8,247 | -1,785 | 3,167 | 3,576 | 7,317 | -2,308 |
Net Cash Flow | 43,680 | 33,685 | -76,524 | 57,811 | 54,401 | 18,158 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 168,427 | 120,189 | 104,352 | 175,971 | 150,055 | 79,852 |
Free Cash Flow Growth | 42.46% | 15.18% | -40.70% | 17.27% | 87.92% | 13.75% |
Free Cash Flow Margin | 5.58% | 4.20% | 3.55% | 5.84% | 4.63% | 3.05% |
Free Cash Flow Per Share | 0.92 | 0.66 | 0.57 | 0.96 | 0.82 | 0.44 |
Levered Free Cash Flow | 155,143 | 82,748 | 56,452 | 131,751 | 129,513 | 58,547 |
Unlevered Free Cash Flow | 165,573 | 93,727 | 69,409 | 146,790 | 142,984 | 70,884 |
Free Cash Flow After Leases | 153,011 | 109,441 | 92,365 | 167,015 | 137,325 | 66,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14,946 | 14,384 | 12,760 | 18,520 | 12,298 | 12,821 |
Cash Income Tax Paid | 60,694 | 51,923 | 55,334 | 62,583 | 64,026 | 26,493 |
Change in Working Capital | -30,975 | -23,692 | -31,248 | 12,779 | -46,237 | -34,899 |