Petrochina Company Ltd (PTR) Stock Cash Flow
NYSE:PTR - New York Stock Exchange, Inc. - US71646E1001 - ADR - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -222.89B | -201.39B | -190.63B | -211.54B | -201.79B | |||
| Taxes Paid | -376.87B | -310.42B | -269.76B | -340.45B | -326.04B | |||
| OPERATING CASH FLOW | 421.50B | 341.47B | 318.57B | 359.61B | 353.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -256.12B | -265.56B | -256.73B | -326.76B | -275.83B | |||
| Other Investing Activity | 28.18B | 52.53B | 74.74B | -6.19B | 8.02B | |||
| INVESTING CASH FLOW | -227.94B | -213.03B | -181.99B | -332.95B | -267.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.20B | -26.41B | -28.18B | 50.52B | -65.95B | |||
| Dividend Paid | -51.06B | -52.69B | -44.78B | -47.51B | -46.76B | |||
| Other Financing Activity | -28.30B | -28.87B | -26.45B | -30.29B | -13.00B | |||
| FINANCING CASH FLOW | -129.56B | -107.97B | -99.40B | -27.28B | -125.70B | |||
| Exchange Rate Effect | 2.76B | -2.31B | -4.97B | 1.07B | 2.51B | |||
| CHANGE IN CASH | 66.76B | 18.16B | 32.22B | 455.00M | -37.75B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 421.50B | 341.47B | 318.57B | 359.61B | 353.26B | |||
| Capital Expenditure | -256.12B | -265.56B | -256.73B | -326.76B | -275.83B | |||
| FREE CASH FLOW | 165.38B | 75.91B | 61.85B | 32.85B | 77.42B | |||
All data in CNY