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	Jun '24 Jun 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	272,014	269,356	259,232	241,183	215,925	212,098	Upgrade
Loss (Gain) on Equity Investments	3	-189	-66	-409	-518	-45	Upgrade
Operating Cash Flow	-2,086,630	-3,068,391	-2,650,065	-1,473,155	-1,436,300	-1,496,381	Upgrade
Capital Expenditures	-24,061	-28,827	-22,092	-26,033	-22,844	-14,110	Upgrade
Cash Acquisitions	-	-	-37	-	-	-	Upgrade
Investing Cash Flow	-2,427,409	-1,331,207	-1,051,990	-331,237	-469,260	-230,805	Upgrade
Long-Term Debt Issued	-	3,341,941	2,035,552	1,635,127	1,731,396	1,465,652	Upgrade
Long-Term Debt Repaid	-	-2,890,856	-1,661,554	-1,502,013	-1,473,359	-1,145,733	Upgrade
Preferred Dividends Paid	-	-1,936	-4,064	-4,064	-4,328	-4,600	Upgrade
Common Dividends Paid	-	-93,829	-83,615	-74,516	-68,864	-60,862	Upgrade
Dividends Paid	-	-95,765	-87,679	-78,580	-73,192	-65,462	Upgrade
Financing Cash Flow	3,318,816	5,201,113	4,270,285	1,766,773	1,645,167	2,200,717	Upgrade
Foreign Exchange Rate Adjustments	-2,690	5,577	12,641	-12,772	-19,035	2,609	Upgrade
Net Cash Flow	-1,197,913	807,092	580,871	-50,391	-279,428	476,140	Upgrade
Free Cash Flow	-2,110,691	-3,097,218	-2,672,157	-1,499,188	-1,459,144	-1,510,491	Upgrade
Free Cash Flow Margin	-375.26%	-553.31%	-485.83%	-269.71%	-295.00%	-307.80%	Upgrade
Free Cash Flow Per Share	-6.03	-8.85	-7.64	-4.28	-4.17	-4.32	Upgrade
Cash Interest Paid	659,868	599,672	457,800	382,894	350,227	346,566	Upgrade
Cash Income Tax Paid	54,046	57,756	69,317	58,747	63,795	53,675	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.