PetroChina Co Ltd Class H Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
456,815M
161,144M
225,174M
-453,485M
527,565M
-3,137M
-255,789M
282,519M
-132,644M
78,699M
48.86 %
0M
0M
-18,130M
269,873M
44,824M
225,049M
174,296M
393,768M
163,982M
214,060M
-214,060M
226,728M
-46,237M
-232,971M
245,237M
-113,713M
54,686M
33.33 %
0M
0M
845,032M
191,190M
54,401M
136,789M
148,531M
341,469M
114,696M
236,818M
-204,743M
218,165M
-34,899M
-582M
265,563M
-107,971M
39,866M
34.92 %
0M
-39,358M
781,345M
136,789M
18,158M
118,631M
75,906M
318,575M
33,485M
221,350M
-198,511M
186,709M
75,793M
-16,609M
256,727M
-99,400M
28,078M
83.33 %
0M
-40,964M
959,134M
118,631M
32,222M
86,409M
61,848M
359,610M
67,015M
232,305M
-211,847M
225,275M
31,121M
-16,248M
326,762M
-27,276M
30,684M
45.95 %
0M
33,084M
806,782M
86,409M
455M
85,954M
32,848M
351,565M
72,416M
230,786M
0M
229,595M
6,764M
-2,219M
275,744M
-123,515M
27,369M
37.5 %
0M
-65,860M
658,081M
85,598M
-37,179M
122,777M
75,821M
366,655M
36,788M
214,292M
8,199M
42,301M
56,978M
-16,911M
237,004M
-94,725M
19,626M
55 %
19M
-43,861M
699,014M
122,777M
24,846M
97,931M
129,651M
265,179M
29,372M
220,045M
0M
220,571M
-532M
-175,887M
189,421M
-67,007M
8,450M
31.25 %
5M
-36,392M
685,742M
97,931M
25,158M
72,773M
75,758M
261,312M
42,089M
207,354M
0M
189,823M
13,674M
2,220M
223,860M
-45,439M
29,005M
69.57 %
7M
12,018M
765,119M
72,773M
-1,005M
73,778M
37,452M
356,477M
119,028M
185,841M
0M
158,214M
41,504M
809M
312,357M
-44,312M
59,475M
49.23 %
253M
44,168M
714,597M
73,778M
22,371M
51,407M
44,120M
288,529M
142,274M
171,544M
0M
120,769M
-10,303M
-6,974M
310,223M
-12,239M
53,470M
37.18 %
0M
54,282M
588,167M
51,407M
8,012M
43,395M
-21,694M
239,288M
130,620M
0M
0M
137,403M
-64,926M
0M
330,861M
75,356M
58,041M
45.07 %
0M
0M
582,328M
43,395M
-17,777M
61,172M
-91,573M
290,155M
145,959M
0M
0M
142,819M
1,377M
0M
273,543M
9,259M
63,300M
43.75 %
0M
0M
457,396M
61,172M
15,463M
45,709M
16,612M
310,686M
150,792M
0M
0M
128,153M
31,741M
0M
264,182M
-60,944M
53,198M
35.37 %
0M
0M
263,786M
45,709M
-41,216M
86,925M
46,504M
261,972M
106,559M
0M
0M
117,580M
37,833M
0M
261,067M
53,077M
50,092M
46.55 %
0M
0M
224,328M
86,925M
53,775M
33,150M
905M
170,506M
126,651M
0M
0M
87,078M
-43,223M
0M
219,325M
7,845M
56,364M
44.93 %
0M
0M
162,254M
32,944M
-35,708M
68,652M
-48,819M
203,761M
155,240M
66,630M
0M
-9,497M
-8,613M
0M
175,044M
-2,652M
64,518M
41.18 %
0M
0M
-4,383M
65,497M
16,933M
48,564M
28,716M
197,721M
149,112M
61,273M
0M
-1,466M
-11,197M
0M
131,513M
-71,604M
68,454M
45.78 %
0M
0M
-3,150M
48,469M
-32,282M
80,751M
66,209M
203,945M
139,688M
51,323M
0M
6,580M
6,354M
0M
120,860M
-42,644M
53,681M
38.46 %
0M
0M
-8,663M
80,929M
69,238M
11,690M
83,084M
137,301M
102,931M
46,407M
0M
46,382M
-58,419M
0M
90,447M
-38,692M
34,685M
33.9 %
0M
0M
-4,007M
11,308M
75M
11,233M
46,854M
138,816M
69,611M
40,530M
0M
39,694M
-11,018M
0M
81,109M
-39,768M
29,760M
42.5 %
0M
0M
-10,008M
11,233M
1,258M
9,975M
57,707M
98,319M
46,895M
36,780M
0M
31,548M
-16,904M
0M
70,678M
-27,823M
17,781M
40 %
0M
0M
-10,099M
9,975M
-1,151M
11,126M
27,641M
84,494M
69,461M
33,369M
0M
7,608M
-25,944M
0M
51,117M
-29,809M
26,755M
38.46 %
0M
0M
-3,055M
11,117M
-6,945M
18,063M
33,377M
104,037M
81,946M
33,714M
0M
-9,301M
-2,323M
0M
56,681M
-43,503M
33M
0 %
0M
0M
-63,775M
18,039M
215M
17,825M
47,356M
54,048M
26,995M
23,311M
0M
7,591M
-3,849M
0M
42,972M
-10,894M
0M
0 %
0M
0M
-10,894M
17,848M
2,740M
15,107M
11,076M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
4Q2007
3Q2007
102,211M
29,493M
56,087M
0M
16,632M
0M
-90,510M
107,344M
363M
78,699M
268.75 %
0M
0M
84,816M
269,873M
-6,717M
276,590M
-5,133M
119,294M
46,379M
55,237M
0M
4,638M
11,852M
8,230M
62,746M
-53,901M
38,648M
84 %
0M
-7,072M
-8,181M
237,505M
18,332M
219,173M
56,537M
95,324M
46,076M
59,333M
-55,237M
40,157M
-4,014M
10,098M
61,521M
-75,054M
35,594M
76 %
0M
-33,521M
138,751M
219,173M
-23,070M
242,243M
33,803M
80,220M
30,347M
59,333M
-55,599M
98,166M
-57,870M
-70,971M
86,967M
-32,298M
4,276M
12.5 %
0M
4,489M
183,759M
191,190M
-44,074M
235,264M
-6,747M
126,382M
48,503M
56,501M
-56,501M
44,089M
19,719M
-90,567M
50,897M
-3,638M
4,687M
11.11 %
0M
4,489M
200,057M
242,243M
51,053M
191,190M
75,485M
117,487M
41,918M
57,469M
0M
29,257M
33,212M
-288M
55,992M
-55,274M
48,973M
117.39 %
0M
-8,997M
233,616M
235,264M
14,109M
221,155M
61,495M
111,636M
48,081M
55,599M
-55,599M
50,192M
-121M
-641M
50,387M
-20,583M
1,437M
3.7 %
0M
-7,575M
188,240M
221,155M
50,627M
170,528M
61,249M
84,425M
43,636M
54,012M
0M
49,113M
-21,458M
4,732M
51,891M
-5,558M
8,121M
16.67 %
0M
-1,270M
239,417M
170,528M
33,739M
136,789M
32,534M
114,722M
21,637M
75,418M
0M
94,691M
-14,967M
-24,760M
95,611M
-65,078M
21,896M
100 %
0M
-39,948M
192,037M
136,789M
-35,791M
172,580M
19,111M
110,713M
22,089M
47,588M
0M
0M
0M
-1,642M
58,009M
-38,339M
16,662M
75 %
0M
-8,382M
-54,262M
172,580M
18,186M
154,394M
110,713M
117,834M
25,316M
56,032M
0M
0M
0M
33,006M
74,402M
-42,113M
1,308M
7.14 %
0M
-35,294M
-31,891M
154,394M
42,596M
111,798M
117,834M
-1,800M
31,645M
57,780M
0M
56,495M
-101,757M
-7,186M
37,095M
37,559M
1,308M
5.88 %
0M
44,266M
229,973M
111,798M
-6,833M
118,631M
-38,895M
155,272M
12,807M
48,849M
0M
43,875M
98,280M
-2,253M
89,692M
-104,203M
997M
14.29 %
0M
-86,879M
152,671M
118,631M
43,108M
75,523M
65,580M
84,223M
40,050M
53,383M
0M
0M
0M
-10,367M
51,557M
-29,826M
2,194M
4.55 %
0M
-14,507M
-66,670M
75,523M
-14,812M
90,335M
84,223M
97,176M
-13,753M
58,159M
0M
0M
0M
-2,786M
60,346M
-23,492M
11,196M
-75 %
0M
-5,003M
-60,775M
90,335M
13,030M
77,305M
97,176M
-18,096M
-13,349M
60,959M
0M
68,130M
-75,555M
-1,203M
49,872M
58,121M
11,196M
-85.71 %
0M
65,425M
277,579M
77,305M
-9,104M
86,409M
-67,968M
120,214M
13,540M
0M
0M
65,389M
34,307M
-125,557M
135,823M
-18,125M
47M
0 %
0M
-575M
174,048M
86,409M
-25,160M
111,569M
-15,609M
104,971M
8,830M
62,481M
0M
0M
0M
-77,418M
55,212M
-9,184M
16,254M
180 %
0M
11,938M
-77,418M
111,569M
20,929M
90,640M
104,971M
72,403M
18,168M
50,583M
0M
0M
0M
-71,318M
60,210M
-28,020M
1,347M
10 %
0M
-12,338M
-71,318M
90,640M
-25,730M
116,370M
72,403M
62,022M
16,049M
58,024M
0M
52,825M
-15,391M
-58,655M
59,971M
28,053M
0M
0 %
0M
34,059M
230,352M
116,014M
30,416M
85,598M
2,051M
94,628M
9,090M
55,839M
0M
70,947M
9,969M
468M
119,708M
-48,813M
12,194M
133.33 %
0M
-25,102M
103,515M
85,598M
-68,862M
154,460M
-25,080M
110,779M
25,984M
53,283M
0M
49,586M
20,108M
-1,647M
54,967M
-22,114M
14,394M
57.14 %
0M
-4,810M
166,472M
154,460M
36,983M
117,477M
55,812M
84,356M
22,130M
65,903M
0M
65,320M
-17,080M
-10,299M
41,788M
-44,539M
781M
0 %
0M
-32,376M
161,949M
117,477M
-8,093M
125,570M
42,568M
61,802M
15,212M
53,035M
0M
43,742M
-6,233M
9,325M
59,281M
-8,049M
11,925M
75 %
0M
-1,750M
226,145M
125,570M
2,793M
122,777M
2,521M
122,360M
6,899M
58,541M
0M
85,651M
24,064M
-11,726M
108,967M
-49,839M
12,187M
175 %
0M
-30,744M
132,049M
122,777M
-42,374M
165,151M
13,393M
99,462M
4,690M
54,583M
0M
0M
0M
1,738M
44,085M
-5,264M
7,197M
133.33 %
0M
7,361M
-42,435M
165,151M
50,613M
114,538M
99,462M
71,845M
6,975M
60,249M
0M
0M
0M
-2,778M
40,135M
-10,603M
242M
0 %
0M
2,201M
-41,969M
114,538M
18,220M
96,318M
71,845M
72,988M
10,619M
59,471M
0M
56,118M
1,795M
-4,145M
41,766M
-29,019M
242M
0 %
0M
-22,679M
214,708M
96,318M
-1,613M
97,931M
31,222M
74,262M
8,578M
55,087M
0M
77,485M
-14,926M
-257M
70,717M
-29,910M
3,802M
50 %
0M
-19,504M
144,948M
97,931M
-22,016M
119,947M
3,545M
79,075M
3,889M
0M
0M
54,543M
17,695M
0M
33,418M
-35,934M
4,551M
100 %
0M
0M
137,915M
119,947M
18,625M
101,322M
45,657M
50,810M
27,845M
0M
0M
28,925M
-12,959M
0M
33,151M
-18,424M
97M
0 %
0M
0M
195,830M
101,322M
1,712M
99,610M
17,659M
61,032M
-10,940M
0M
0M
59,618M
9,658M
0M
52,135M
17,261M
0M
-0 %
0M
0M
207,049M
99,610M
26,837M
72,773M
8,897M
61,971M
6,197M
0M
0M
34,741M
17,277M
0M
72,910M
-7,796M
1,553M
33.33 %
0M
0M
218,082M
72,773M
-22,668M
95,441M
-10,939M
88,405M
7,301M
0M
0M
56,135M
22,845M
0M
44,691M
-19,575M
27,452M
400 %
0M
0M
188,503M
95,441M
29,328M
66,113M
43,714M
81,538M
20,865M
0M
0M
50,003M
3,111M
0M
51,382M
-48,286M
0M
0 %
0M
0M
184,840M
66,113M
-15,500M
81,613M
30,156M
29,398M
7,726M
0M
0M
48,944M
-29,559M
0M
54,877M
30,218M
0M
0 %
0M
0M
173,694M
81,613M
7,835M
73,778M
-25,479M
101,767M
13,004M
0M
0M
45,348M
35,957M
0M
118,126M
14,081M
30M
0 %
0M
0M
226,177M
73,778M
2,014M
71,764M
-16,359M
121,226M
0M
0M
0M
0M
0M
0M
0M
-80,606M
0M
0 %
0M
0M
-59,498M
71,764M
-17,711M
89,475M
121,226M
112,923M
0M
0M
0M
0M
0M
0M
0M
-27,839M
0M
0 %
0M
0M
-47,214M
89,475M
37,024M
52,451M
112,923M
20,561M
37,271M
0M
0M
33,782M
-60,456M
0M
76,051M
50,052M
0M
0 %
0M
0M
187,984M
52,451M
1,044M
51,407M
-55,490M
82,858M
36,720M
0M
0M
54,075M
-14,584M
0M
100,355M
-91,675M
29,485M
100 %
0M
0M
126,830M
51,407M
-105,279M
156,686M
-17,497M
103,614M
0M
0M
0M
0M
0M
0M
0M
-25,373M
0M
0 %
0M
0M
-71,582M
156,686M
6,594M
150,092M
103,614M
84,964M
0M
0M
0M
0M
0M
0M
0M
-14,959M
0M
0 %
0M
0M
-31,498M
150,092M
36,636M
113,456M
84,964M
17,093M
40,359M
0M
0M
31,572M
-64,147M
0M
67,423M
119,768M
0M
0 %
0M
0M
225,166M
113,456M
70,061M
43,395M
-50,330M
71,334M
31,548M
0M
0M
43,412M
-3,626M
0M
138,260M
-13,866M
27,912M
75 %
0M
0M
176,771M
43,395M
-62,141M
105,536M
-66,926M
119,948M
29,243M
0M
0M
60,982M
29,723M
0M
63,819M
-22,086M
0M
0 %
0M
0M
88,849M
105,536M
32,185M
73,351M
56,129M
26,162M
26,023M
0M
0M
27,247M
-27,108M
0M
57,349M
21,406M
0M
0 %
0M
0M
101,084M
73,351M
-25,890M
99,241M
-31,187M
21,844M
43,806M
0M
0M
41,953M
-63,915M
0M
71,433M
89,902M
0M
0 %
0M
0M
185,495M
99,241M
38,069M
61,172M
-49,589M
74,640M
31,562M
0M
0M
36,791M
6,287M
0M
109,882M
-29,654M
29,703M
75 %
0M
0M
176,829M
61,172M
-71,177M
132,349M
-35,242M
86,496M
40,700M
0M
0M
33,180M
12,616M
0M
62,643M
-2,151M
2,531M
4.55 %
0M
0M
66,108M
132,349M
16,224M
116,125M
23,853M
63,079M
33,089M
0M
0M
36,802M
-6,812M
0M
47,207M
-13,518M
36,128M
100 %
0M
0M
82,809M
116,125M
1,123M
115,002M
15,872M
65,940M
40,608M
0M
0M
36,046M
-10,714M
0M
53,811M
54,582M
0M
0 %
0M
0M
131,650M
115,002M
69,293M
45,709M
12,129M
66,839M
42,738M
0M
0M
40,276M
-16,175M
0M
101,898M
-22,492M
32,354M
66.67 %
0M
0M
74,014M
45,709M
-58,930M
104,639M
-35,059M
96,348M
37,616M
0M
0M
27,519M
31,213M
0M
59,451M
-46,629M
1,793M
4.76 %
0M
0M
55,009M
104,639M
-22,628M
127,267M
36,897M
72,989M
35,019M
0M
0M
28,888M
9,082M
0M
43,685M
-26,187M
25,592M
66.67 %
0M
0M
60,776M
127,267M
-10,257M
137,524M
29,304M
74,510M
35,419M
0M
0M
31,470M
7,621M
0M
59,148M
34,364M
0M
0 %
0M
0M
76,942M
137,524M
50,599M
86,925M
15,362M
72,191M
22,223M
0M
0M
43,599M
6,369M
0M
106,436M
-41,635M
25,150M
100 %
0M
0M
21,131M
86,925M
-64,819M
151,744M
-34,245M
59,706M
32,292M
0M
0M
34,800M
-7,386M
0M
64,471M
74,907M
0M
0 %
0M
0M
104,541M
151,744M
62,512M
89,232M
-4,765M
69,097M
33,186M
0M
0M
18,127M
17,784M
0M
51,661M
-3,719M
0M
0 %
0M
0M
17,069M
89,232M
9,582M
79,650M
17,436M
60,978M
18,858M
0M
0M
21,054M
21,066M
0M
38,499M
23,524M
0M
0 %
0M
0M
56,645M
79,650M
46,706M
32,944M
22,479M
24,663M
20,687M
0M
0M
26,217M
-22,241M
0M
93,065M
31,968M
24,591M
200 %
85,700M
0M
93,134M
32,944M
-35,953M
68,897M
-68,402M
64,723M
45,136M
0M
0M
27,791M
-8,204M
0M
50,049M
-3,612M
3,076M
8 %
0M
0M
-535M
68,897M
10,085M
58,812M
14,675M
38,569M
35,620M
0M
0M
19,603M
-16,655M
0M
77,021M
66,280M
1,928M
0 %
0M
0M
-582M
65,497M
16,729M
48,768M
-38,453M
55,534M
33,450M
0M
0M
15,571M
6,514M
0M
39,552M
-38,792M
38,800M
110.53 %
0M
0M
8M
48,768M
-22,887M
71,655M
15,982M