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PetroChina Company Limited (PC6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8840+0.0040 (+0.45%)
At close: 04:16PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
163,195,000
161,144,000
148,738,000
92,161,000
19,002,000
Depreciation & amortization
-
222,345,000
212,151,000
201,315,000
194,998,000
Deferred income taxes
-
-
49,295,000
43,507,000
22,588,000
Change in working capital
-
-3,137,000
-75,948,000
-27,617,000
71,716,000
Accounts receivable
-
-
-20,127,000
-8,265,000
14,751,000
Inventory
-
-19,193,000
-32,470,000
-15,889,000
43,645,000
Other working capital
154,433,000
174,077,000
150,016,000
75,906,000
61,848,000
Other non-cash items
-
20,939,000
21,523,000
20,471,000
27,018,000
Net cash provided by operating activites
-
456,596,000
393,768,000
341,469,000
318,575,000
Cash flows from investing activities
Investments in property, plant and equipment
-286,858,000
-282,519,000
-243,752,000
-265,563,000
-256,727,000
Acquisitions, net
-
-775,000
-460,000
-2,209,000
-4,546,000
Purchases of investments
-81,097,000
-68,426,000
-58,925,000
-35,761,000
-20,238,000
Sales/Maturities of investments
119,211,000
94,807,000
64,678,000
52,455,000
10,943,000
Other investing activites
-
-
2,830,000
4,183,000
2,224,000
Net cash used for investing activites
-247,730,000
-255,789,000
-232,971,000
-213,032,000
-181,986,000
Cash flows from financing activities
Debt repayment
-676,930,000
-674,641,000
-891,329,000
-836,434,000
-1,017,662,000
Dividends Paid
-98,686,000
-97,219,000
-66,984,000
-52,687,000
-44,778,000
Other financing activites
-3,632,000
-4,453,000
-12,201,000
-12,434,000
-12,188,000
Net cash used privided by (used for) financing activities
-
-
-113,713,000
-107,971,000
-99,400,000
Net change in cash
-10,226,000
57,811,000
54,401,000
18,158,000
32,222,000
Cash at beginning of period
242,243,000
191,190,000
136,789,000
118,631,000
86,409,000
Cash at end of period
227,431,000
249,001,000
191,190,000
136,789,000
118,631,000
Free Cash Flow
Operating Cash Flow
-
456,596,000
393,768,000
341,469,000
318,575,000
Capital Expenditure
-286,858,000
-282,519,000
-243,752,000
-265,563,000
-256,727,000
Free Cash Flow
154,433,000
174,077,000
150,016,000
75,906,000
61,848,000