PetroChina Company Limited (SHA:601857)
China
· Delayed Price · Currency is CNY 8.23
+0.01 (0.12%)
Apr 1, 2025, 2:45 PM CST
PetroChina Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 161,146 | 148,743 | 92,170 | 19,006 | Upgrade
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| Depreciation & Amortization | - | 254,941 | 244,509 | 236,818 | 221,350 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11,223 | 20,432 | 15,971 | 3,014 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,207 | 12,298 | -10,847 | -45,487 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2,218 | 2,745 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -18,538 | -15,251 | -13,267 | -3,533 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 45 | 1,625 | 415 | 343 | Upgrade
|
| Other Operating Activities | - | 34,685 | 24,904 | 55,108 | 48,089 | Upgrade
|
| Change in Accounts Receivable | - | -14,659 | -20,127 | -8,265 | 14,751 | Upgrade
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| Change in Inventory | - | -19,193 | -32,470 | -15,889 | 43,645 | Upgrade
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| Change in Accounts Payable | - | 40,366 | 7,504 | 2,251 | 8,410 | Upgrade
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| Change in Unearned Revenue | - | 6,591 | -1,144 | -12,996 | 8,987 | Upgrade
|
| Operating Cash Flow | - | 456,596 | 393,768 | 341,469 | 318,575 | Upgrade
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| Operating Cash Flow Growth | - | 15.96% | 15.32% | 7.19% | -11.41% | Upgrade
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| Capital Expenditures | - | -280,892 | -243,713 | -261,617 | -248,376 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2,746 | 1,195 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4,400 | -1,524 | -3,946 | -5,303 | Upgrade
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| Investment in Securities | - | 5,161 | -7,750 | -582 | -16,609 | Upgrade
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| Other Investing Activities | - | 24,342 | 20,016 | 50,367 | 87,107 | Upgrade
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| Investing Cash Flow | - | -255,789 | -232,971 | -213,032 | -181,986 | Upgrade
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| Short-Term Debt Issued | - | 590,547 | 784,049 | 681,258 | 751,157 | Upgrade
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| Long-Term Debt Issued | - | 48,279 | 82,299 | 128,834 | 238,335 | Upgrade
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| Total Debt Issued | - | 638,826 | 866,348 | 810,092 | 989,492 | Upgrade
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| Short-Term Debt Repaid | - | -652,101 | -800,692 | -758,307 | -797,892 | Upgrade
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| Long-Term Debt Repaid | - | -31,489 | -103,367 | -91,143 | -232,564 | Upgrade
|
| Total Debt Repaid | - | -683,590 | -904,059 | -849,450 | -1,030,456 | Upgrade
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| Net Debt Issued (Repaid) | - | -44,764 | -37,711 | -39,358 | -40,964 | Upgrade
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| Common Dividends Paid | - | -78,699 | -54,686 | -39,866 | -28,078 | Upgrade
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| Other Financing Activities | - | -23,109 | -21,316 | -28,747 | -30,358 | Upgrade
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| Financing Cash Flow | - | -146,572 | -113,713 | -107,971 | -99,400 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,576 | 7,317 | -2,308 | -4,967 | Upgrade
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| Net Cash Flow | - | 57,811 | 54,401 | 18,158 | 32,222 | Upgrade
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| Free Cash Flow | - | 175,704 | 150,055 | 79,852 | 70,199 | Upgrade
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| Free Cash Flow Growth | - | 17.09% | 87.92% | 13.75% | 75.83% | Upgrade
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| Free Cash Flow Margin | - | 5.83% | 4.63% | 3.05% | 3.63% | Upgrade
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| Free Cash Flow Per Share | - | 0.96 | 0.82 | 0.44 | 0.38 | Upgrade
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| Cash Interest Paid | - | 18,520 | 12,298 | 12,821 | 16,700 | Upgrade
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| Cash Income Tax Paid | - | 62,443 | 64,026 | 26,493 | 19,104 | Upgrade
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| Levered Free Cash Flow | - | 134,156 | 129,513 | 58,547 | -677.88 | Upgrade
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| Unlevered Free Cash Flow | - | 149,195 | 142,984 | 70,884 | 15,902 | Upgrade
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| Change in Net Working Capital | 32,791 | -23,918 | 9,432 | 3,626 | -26,618 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.