PetroChina Company Limited (PCCYF)
OTCMKTS
· Delayed Price · Currency is USD
1.490
+0.040 (2.76%)
At close: Apr 28, 2026
PetroChina Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 157,318 | 164,684 | 161,416 | 148,743 | 92,170 | Upgrade
|
| Depreciation & Amortization | 253,099 | 246,757 | 255,245 | 244,509 | 236,818 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8,725 | 8,805 | 11,222 | 20,432 | 15,971 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,273 | 4,244 | 2,207 | 12,298 | -10,847 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,989 | -4,946 | -2,218 | 2,745 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -17,531 | -18,644 | -18,538 | -15,251 | -13,267 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,084 | 743 | 43 | 1,625 | 415 | Upgrade
|
| Other Operating Activities | 29,223 | 36,137 | 34,691 | 24,904 | 55,108 | Upgrade
|
| Change in Accounts Receivable | -1,150 | -12,400 | -15,002 | -20,127 | -8,265 | Upgrade
|
| Change in Inventory | 15,196 | 9,934 | -19,182 | -32,470 | -15,889 | Upgrade
|
| Change in Accounts Payable | -42,071 | -25,108 | 40,374 | 7,504 | 2,251 | Upgrade
|
| Change in Unearned Revenue | 4,333 | -3,674 | 6,589 | -1,144 | -12,996 | Upgrade
|
| Operating Cash Flow | 412,510 | 406,532 | 456,847 | 393,768 | 341,469 | Upgrade
|
| Operating Cash Flow Growth | 1.47% | -11.01% | 16.02% | 15.32% | 7.19% | Upgrade
|
| Capital Expenditures | -292,321 | -302,180 | -280,876 | -243,713 | -261,617 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,503 | 604 | - | - | 2,746 | Upgrade
|
| Cash Acquisitions | -103 | -11 | - | - | - | Upgrade
|
| Divestitures | 1,438 | 172 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -468 | -471 | -4,400 | -1,524 | -3,946 | Upgrade
|
| Investment in Securities | -8,236 | -34,947 | 5,161 | -7,750 | -582 | Upgrade
|
| Other Investing Activities | 32,482 | 29,486 | 24,365 | 20,016 | 50,367 | Upgrade
|
| Investing Cash Flow | -265,705 | -307,347 | -255,750 | -232,971 | -213,032 | Upgrade
|
| Short-Term Debt Issued | 574,180 | 536,627 | 590,547 | 784,049 | 681,258 | Upgrade
|
| Long-Term Debt Issued | 35,978 | 89,309 | 48,279 | 82,299 | 128,834 | Upgrade
|
| Total Debt Issued | 610,158 | 625,936 | 638,826 | 866,348 | 810,092 | Upgrade
|
| Short-Term Debt Repaid | -609,592 | -637,760 | -652,101 | -800,692 | -758,307 | Upgrade
|
| Long-Term Debt Repaid | -17,993 | -57,051 | -31,496 | -103,367 | -91,143 | Upgrade
|
| Total Debt Repaid | -627,585 | -694,811 | -683,597 | -904,059 | -849,450 | Upgrade
|
| Net Debt Issued (Repaid) | -17,427 | -68,875 | -44,771 | -37,711 | -39,358 | Upgrade
|
| Common Dividends Paid | -86,020 | -82,360 | -78,982 | -54,686 | -39,866 | Upgrade
|
| Other Financing Activities | -7,888 | -27,641 | -23,109 | -21,316 | -28,747 | Upgrade
|
| Financing Cash Flow | -111,335 | -178,876 | -146,862 | -113,713 | -107,971 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,785 | 3,167 | 3,576 | 7,317 | -2,308 | Upgrade
|
| Net Cash Flow | 33,685 | -76,524 | 57,811 | 54,401 | 18,158 | Upgrade
|
| Free Cash Flow | 120,189 | 104,352 | 175,971 | 150,055 | 79,852 | Upgrade
|
| Free Cash Flow Growth | 15.18% | -40.70% | 17.27% | 87.92% | 13.75% | Upgrade
|
| Free Cash Flow Margin | 4.20% | 3.55% | 5.84% | 4.63% | 3.05% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.57 | 0.96 | 0.82 | 0.44 | Upgrade
|
| Cash Interest Paid | 14,384 | 12,760 | 18,520 | 12,298 | 12,821 | Upgrade
|
| Cash Income Tax Paid | 51,923 | 55,334 | 62,583 | 64,026 | 26,493 | Upgrade
|
| Levered Free Cash Flow | 82,748 | 56,452 | 131,751 | 129,513 | 58,547 | Upgrade
|
| Unlevered Free Cash Flow | 93,727 | 69,409 | 146,790 | 142,984 | 70,884 | Upgrade
|
| Change in Working Capital | -23,692 | -31,248 | 12,779 | -46,237 | -34,899 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.