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PetroChina Co DRC (PTR)

	Symbol	Exchange	Currency
	PTR	Buenos Aires	ARS	Delayed
	601857	Shanghai	CNY	Delayed

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3,443.50 0.00 0.00%

30/08 - Closed. Currency in ARS ( Disclaimer )

Volume: 0
Bid/Ask: 3,443.50 / 3,464.50
Day's Range: 3,391.50 - 3,507.50

Type: Equity

Market: Argentina

ISIN: ARDEUT113958

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PetroChina Co DRC Latest Cash Flow Statement

Use the PetroChina Co DRC cash flow statement to assess the changes in PTR's cash and cash equivalents.

The PTR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as PetroChina Co DRC free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

45683

29495

46379

41648

Cash From Operating Activities

111077

115596

119294

95324

Depreciation/Depletion	58777	52326	55237	54191
Amortization	-	4920	-	2719
Deferred Taxes	-	-	-	-
Non-Cash Items	3261	-	5826	-1643
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	15016	12822	22586
Cash Interest Paid	-	6208	4118	3507
Changes in Working Capital	1519	-14452	11852	-4014

Cash From Investing Activities

-62912

-90510

-45870

-48438

Capital Expenditures	-55971	-106792	-62746	-60501
Other Investing Cash Flow Items, Total	-6941	16282	16876	12063

Cash From Financing Activities

-65439

-13979

-53901

-75054

Financing Cash Flow Items	-6924	-3957	-8181	-5939
Total Cash Dividends Paid	-	-4457	-38648	-35594
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-58515	-5565	-7072	-33521

Foreign Exchange Effects

-883

-235

Net Change in Cash

-16984

11496

18332

-23070

Beginning Cash Balance

249001

237505

219173

242243

Ending Cash Balance

232017

249001

237505

219173

Free Cash Flow

27094.12

19493.38

33264.75

41044

Free Cash Flow Growth

38.99

-41.4

-18.95

1.71

Free Cash Flow Yield

2.99

3.82

2.46

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTR	3,443.50	0.00	0.00%

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