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PetroChina Co Ltd Class A (601857)

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10.67 +0.40    +3.90%
08:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 267,663,570
  • Bid/Ask: 10.66 / 10.67
  • Day's Range: 10.12 - 10.73
Type:  Equity
Market:  China
ISIN:  CNE1000007Q1 
PetroChina A 10.67 +0.40 +3.90%

PetroChina Co Ltd Class A Latest Cash Flow Statement

 
Use the PetroChina Co Ltd Class A cash flow statement to assess the changes in 601857's cash and cash equivalents.

The 601857 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as PetroChina A free cash flow, yield and ending cash balance.
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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601857 Price Commentary

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