PetroChina Company Limited (PTR)

NYSE: PTR · IEX Real-Time Price · USD
49.64 -0.45 (-0.90%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions CNY. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1999
Net Income
33,48567,01573,98023,5377,85735,517107,172129,599115,326132,961
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Depreciation & Amortization
213,875225,262232,276237,807218,147202,875177,463163,365151,975138,073
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Other Operating Activities
71,21567,33347,000107,38539,17522,92071,842-4,435-28,01319,121
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Operating Cash Flow
318,575359,610353,256368,729265,179261,312356,477288,529239,288290,155
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Operating Cash Flow Growth
-11.41%1.80%-4.20%39.05%1.48%-26.70%23.55%20.58%-17.53%-
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Capital Expenditures
-247,181-317,856-265,694-228,346-178,927-215,827-299,301-265,413-311,251-267,173
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Acquisitions
-4,546-4,509-2,911-5,007-2,008-25,988-2,600-4,377-7,273-8,926
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Change in Investments
-7,285-6,8746,130-5,82910,34513,47415,7153,760-8,267-4,954
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Other Investing Activities
77,026-3,709-5,337-4,608-5,29712,462-4,652-480-5,435-2,585
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Investing Cash Flow
-181,986-332,948-267,812-243,790-175,887-215,879-290,838-266,510-332,226-283,638
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Dividends Paid
-28,078-30,684-27,369-19,626-8,450-29,005-59,475-53,470-58,041-63,300
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Debt Issued / Paid
-40,96433,084-65,860-45,446-36,39212,01844,16854,282126,62786,235
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Other Financing Activities
-30,358-29,676-32,474-31,674-22,165-28,452-29,005-13,0516,770-13,676
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Financing Cash Flow
-99,400-27,276-125,703-96,746-67,007-45,439-44,312-12,23975,3569,259
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Net Cash Flow
32,222455-37,74624,64225,158-1,00522,3718,012-17,77715,463
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Free Cash Flow
71,39441,75487,562140,38386,25245,48557,17623,116-71,96322,982
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Free Cash Flow Growth
70.99%-52.31%-37.63%62.76%89.63%-20.45%147.34%---
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Free Cash Flow Margin
3.69%1.66%3.69%6.91%5.33%2.64%2.50%1.02%-3.28%1.15%
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Free Cash Flow Per Share
39.0122.8147.8476.7047.1324.8531.2412.63-39.3212.56
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).