Petrochina Co Ltd Class H(PCCYF US)
$1.10-0.1310.57%Ext:$1.20+0.109.23%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 180,291.0 | 183,747.0 | 172,005.0 | 94,961.6 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 222,648.0 | 229,584.0 | 233,801.0 | 129,773.9 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -3,456.0 | -31,061.0 | -17,453.0 | -41,192.1 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 57,113.0 | 24,262.0 | 24,157.0 | 186,085.9 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 456,596.0 | 406,532.0 | 412,510.0 | 362,032.0 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -280,892.0 | -302,651.0 | -292,789.0 | -289,811.0 | ||||||||||||||||||||||||||
| -Acquisitions Net | - | 161.0 | 1,335.0 | 2,019.8 | ||||||||||||||||||||||||||
| -Purchases of Investments | -68,426.0 | -78,892.0 | -105,169.0 | -91,811.0 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 76,068.0 | 73,287.0 | 129,192.0 | 88,779.9 | ||||||||||||||||||||||||||
| Other Investing Activities | 17,461.0 | 748.0 | 1,726.0 | 2,085.5 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -255,789.0 | -307,347.0 | -265,705.0 | -288,736.0 | ||||||||||||||||||||||||||
| Net Debt Issuance | -35,815.0 | -56,888.0 | -6,679.0 | 38,440.0 | ||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -97,502.0 | -95,120.0 | -100,404.0 | -95,838.0 | ||||||||||||||||||||||||||
| Other Financing Activities | -13,255.0 | -26,868.0 | -4,252.0 | -49,126.0 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -146,572.0 | -178,876.0 | -111,335.0 | -106,524.0 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 3,576.0 | 3,167.0 | -1,785.0 | -2,771.0 | ||||||||||||||||||||||||||
| Net Change in Cash | 57,811.0 | -76,524.0 | 33,685.0 | -35,999.0 | ||||||||||||||||||||||||||
| Cash at End of Period | 249,001.0 | 172,477.0 | 206,162.0 | 872,980.0 | ||||||||||||||||||||||||||
| Operating Cash Flow | 456,596.0 | 406,532.0 | 412,510.0 | 362,032.0 | ||||||||||||||||||||||||||
| -Capital Expenditure | -282,508.0 | -302,651.0 | -292,789.0 | -289,397.0 | ||||||||||||||||||||||||||
| Free Cash Flow | 174,077.0 | 103,881.0 | 119,721.0 | 72,635.0 | ||||||||||||||||||||||||||