Also trades as: 601857.SS (SHH) · $vol 270M · 0857.HK (HKSE) · $vol 111M · PTR (NYSE) · $vol 11M · PECN.VI (VIE) · $vol 0M
PCCYF OTC
PetroChina Company Limited
1W: +3.4%
1M: -3.2%
3M: +9.9%
YTD: +9.9%
1Y: +37.1%
3Y: +91.0%
5Y: +257.1%
$1.22
+0.01 (+0.83%)
Weekly Expected Move ±6.5%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$406.5B
-11.0% ▼
5Y CAGR: +2.5%
Capital Expenditures
$302.7B
-7.1% ▼
5Y CAGR: -1.5%
Free Cash Flow
$103.9B
-40.3% ▼
5Y CAGR: +25.9%
Dividends Paid
$95.1B
+2.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$76.5B
-232.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.5B | $114.7B | $164.0B | $180.3B | $183.7B |
| Depreciation & Amort. | $198.5B | $204.7B | $214.1B | $222.6B | $229.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $75.8B | -$34.9B | -$46.2B | -$3.5B | -$31.1B |
| Other Non-Cash Items | $186.7B | $218.2B | $226.7B | $57.1B | $24.3B |
| Operating Cash Flow | $318.6B | $341.5B | $393.8B | $456.6B | $406.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$256.7B | -$265.6B | -$245.2B | -$280.9B | -$302.7B |
| Acquisitions (Net) | $76.1B | $28.9B | $1.6B | $0 | $161M |
| Investment Purchases | -$12.1B | -$35.8B | -$5.9B | -$68.4B | -$78.9B |
| Investment Sales | -$245.2B | $37.3B | -$231.1B | $76.1B | $73.3B |
| Other Investing | $255.9B | $22.1B | $247.7B | $17.5B | $748M |
| Investing Cash Flow | -$182.0B | -$213.0B | -$233.0B | -$255.8B | -$307.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28.2B | -$26.3B | -$21.1B | -$35.8B | -$56.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28.1B | -$39.9B | -$54.7B | -$97.5B | -$95.1B |
| Other Financing | -$43.2B | -$41.8B | -$38.0B | -$13.3B | -$26.9B |
| Financing Cash Flow | -$99.4B | -$108.0B | -$113.7B | -$146.6B | -$178.9B |
| Net Change in Cash | $32.2B | $18.2B | $54.4B | $57.8B | -$76.5B |
| Cash End of Period | $118.6B | $136.8B | $191.2B | $249.0B | $172.5B |
| Free Cash Flow | $61.8B | $75.9B | $148.5B | $174.1B | $103.9B |