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PetroChina Co Ltd Class H (PCCYF)

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0.9200 -0.0001    -0.01%
11:46:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,700
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.9200 - 0.9200
PetroChina H 0.9200 -0.0001 -0.01%

PCCYF Cash Flow Statement

 
Featured here, the Cash Flow Statement for PetroChina Co Ltd Class H, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 29495 46379 41648 43624
Cash From Operating Activities 115596 119294 95324 126382
Depreciation/Depletion 52326 55237 54191 56107
Amortization 4920 - 2719 -
Deferred Taxes - - - -
Non-Cash Items - 5826 -1643 4471
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 15016 12822 22586 12019
Cash Interest Paid 6208 4118 3507 4687
Changes in Working Capital -14452 11852 -4014 19719
Cash From Investing Activities -90510 -45870 -48438 -70971
Capital Expenditures -106792 -62746 -60501 -50853
Other Investing Cash Flow Items, Total 16282 16876 12063 -20118
Cash From Financing Activities -13979 -53901 -75054 -3638
Financing Cash Flow Items -3957 -8181 -5939 -5032
Total Cash Dividends Paid -4457 -38648 -35594 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -5565 -7072 -33521 1394
Foreign Exchange Effects -883 81 -235 293
Net Change in Cash 11496 18332 -23070 51053
Beginning Cash Balance 237505 219173 242243 191190
Ending Cash Balance 249001 237505 219173 242243
Free Cash Flow 19493.38 33264.75 41044 40353.62
Free Cash Flow Growth -41.4 -18.95 1.71 93.08
Free Cash Flow Yield - 3.82 2.46 7.01
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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JAME Megueni
VRAQ Jul 17, 2022 11:10PM ET
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C Suisse: PETROCHINA Positive Profit Alert In Line, Rating Outperform
JAME Megueni
VRAQ May 09, 2022 10:07PM ET
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G Sachs: PETROCHINA 1Q22 Results In Line, Rating Buy
JAME Megueni
VRAQ Mar 03, 2022 11:31PM ET
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*M Stanley Raises PETROCHINA TP to $5.68, Rated Overweight
JAME Megueni
VRAQ Jan 03, 2022 10:20PM ET
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Citi Downgrades PETROCHINA to Sell with TP Cut to $2.7
Jean Mercredi
Jean Mercredi Oct 11, 2021 5:11PM ET
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Buying more
JAME Megueni
VRAQ Jun 28, 2021 10:07PM ET
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UBS Downgrades PETROCHINA to ***Neutral*** with $3.9 TP
JAME Megueni
VRAQ Jun 17, 2021 10:09PM ET
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JPM Raises PETROCHINA TP to $4.7; Rated ***Overweight***
JAME Megueni
VRAQ May 17, 2021 11:47PM ET
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UBS Lifts PETROCHINA TP to $3.9, Rated *Buy*
JAME Megueni
VRAQ Apr 29, 2021 10:24PM ET
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C Suisse Raises PETROCHINA TP to $4.5; Rated *Outperform*
JAME Megueni
VRAQ Mar 25, 2021 6:21AM ET
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PETROCHINA FY20 NP Drops 58.4% to RMB19.01B, In Line; Final DPS 8.742 Fen
 
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