- HK$1.97tn
- HK$2.34tn
- CNY2.86tn
Annual cashflow statement for PetroChina Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -201,393 | -200,037 | -212,953 | -213,959 | -216,624 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 341,469 | 393,768 | 456,596 | 406,532 | 412,510 |
| Capital Expenditures | -265,563 | -243,752 | -282,519 | -302,651 | -292,789 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52,531 | 10,781 | 26,730 | -4,696 | 27,084 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213,032 | -232,971 | -255,789 | -307,347 | -265,705 |
| Financing Cash Flow Items | -28,873 | -21,748 | -13,538 | -26,868 | -4,252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107,971 | -113,713 | -146,572 | -178,876 | -111,335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,158 | 54,401 | 57,811 | -76,524 | 33,685 |