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PetroChina Company Limited (0857.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.300+0.060 (+0.96%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
164,475,000
161,144,000
148,738,000
92,161,000
19,002,000
-
Depreciation & amortisation
225,966,000
222,345,000
212,151,000
201,315,000
194,998,000
-
Deferred income taxes
-
-
49,295,000
43,507,000
22,588,000
36,199,000
Change in working capital
-2,571,000
-3,137,000
-75,948,000
-27,617,000
71,716,000
-
Accounts receivable
-
-
-20,127,000
-8,265,000
14,751,000
-5,017,000
Inventory
-19,674,000
-19,193,000
-32,470,000
-15,889,000
43,645,000
-
Other working capital
164,534,000
174,077,000
150,016,000
75,906,000
61,848,000
-
Other non-cash items
18,490,000
20,939,000
21,523,000
20,471,000
27,018,000
-
Net cash provided by operating activities
452,219,000
456,596,000
393,768,000
341,469,000
318,575,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-287,685,000
-282,519,000
-243,752,000
-265,563,000
-256,727,000
-
Acquisitions, net
-604,000
-775,000
-460,000
-2,209,000
-4,546,000
-
Purchases of investments
-86,453,000
-68,426,000
-58,925,000
-35,761,000
-20,238,000
-
Sales/maturities of investments
96,328,000
94,807,000
64,678,000
52,455,000
10,943,000
-
Other investing activities
-
-
2,830,000
4,183,000
2,224,000
507,000
Net cash used for investing activities
-276,665,000
-255,789,000
-232,971,000
-213,032,000
-181,986,000
-
Cash flows from financing activities
Debt repayment
-666,945,000
-674,641,000
-891,329,000
-836,434,000
-1,017,662,000
-
Dividends paid
-100,496,000
-97,219,000
-66,984,000
-52,687,000
-44,778,000
-
Other financing activities
-3,660,000
-4,453,000
-12,201,000
-12,434,000
-12,188,000
-
Net cash used provided by (used for) financing activities
-
-
-113,713,000
-107,971,000
-99,400,000
-27,276,000
Net change in cash
-27,069,000
57,811,000
54,401,000
18,158,000
32,222,000
-
Cash at beginning of period
219,173,000
191,190,000
136,789,000
118,631,000
86,409,000
-
Cash at end of period
193,841,000
249,001,000
191,190,000
136,789,000
118,631,000
-
Free cash flow
Operating cash flow
452,219,000
456,596,000
393,768,000
341,469,000
318,575,000
-
Capital expenditure
-287,685,000
-282,519,000
-243,752,000
-265,563,000
-256,727,000
-
Free cash flow
164,534,000
174,077,000
150,016,000
75,906,000
61,848,000
-