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PetroChina Co DRC (PTR)

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3,443.50 0.00    0.00%
30/08 - Delayed Data. Currency in ARS ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3,443.50 / 3,464.50
  • Day's Range: 3,391.50 - 3,507.50
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT113958 
PetroChina Co DRC 3,443.50 0.00 0.00%

PetroChina Co DRC Latest Cash Flow Statement

 
Use the PetroChina Co DRC cash flow statement to assess the changes in PTR's cash and cash equivalents.

The PTR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as PetroChina Co DRC free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 45683 29495 46379 41648
Cash From Operating Activities 111077 115596 119294 95324
Depreciation/Depletion 60614 52326 55237 54191
Amortization - 4920 - 2719
Deferred Taxes - - - -
Non-Cash Items 3261 - 5826 -1643
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 12307 15016 12822 22586
Cash Interest Paid 6154 6208 4118 3507
Changes in Working Capital 1519 -14452 11852 -4014
Cash From Investing Activities -62912 -90510 -45870 -48438
Capital Expenditures -55971 -106792 -62746 -60501
Other Investing Cash Flow Items, Total -6941 16282 16876 12063
Cash From Financing Activities -65439 -13979 -53901 -75054
Financing Cash Flow Items -6924 -3957 -8181 -5939
Total Cash Dividends Paid - -4457 -38648 -35594
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -58515 -5565 -7072 -33521
Foreign Exchange Effects 33 -883 81 -235
Net Change in Cash -16984 11496 18332 -23070
Beginning Cash Balance 249001 237505 219173 242243
Ending Cash Balance 232017 249001 237505 219173
Free Cash Flow 27094.12 19493.38 33264.75 41044
Free Cash Flow Growth 38.99 -41.4 -18.95 1.71
Free Cash Flow Yield 2.99 - 3.82 2.46
* 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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PTR Price Commentary

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