Shanghai - Delayed Quote CNY
PetroChina Company Limited (601857.SS)
7.96
-0.04
(-0.50%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
406,532,000
406,532,000
456,847,000
393,768,000
341,469,000
Operating Cash Flow
406,532,000
406,532,000
456,847,000
393,768,000
341,469,000
Investing Cash Flow
-307,347,000
-307,347,000
-255,750,000
-232,971,000
-213,032,000
Financing Cash Flow
-178,876,000
-178,876,000
-146,862,000
-113,713,000
-107,971,000
End Cash Position
172,477,000
172,477,000
249,001,000
191,190,000
136,789,000
Capital Expenditure
-302,651,000
-302,651,000
-282,508,000
-243,752,000
-265,563,000
Issuance of Debt
625,936,000
625,936,000
638,826,000
866,348,000
810,092,000
Repayment of Debt
-682,824,000
-682,824,000
-674,641,000
-891,329,000
-836,434,000
Free Cash Flow
103,881,000
103,881,000
174,339,000
150,016,000
75,906,000
12/31/2021 - 11/5/2007
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