PetroChina Company Limited
PCCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,747 | $180,291 | $163,982 | $114,696 |
| Dep. & Amort. | $229,584 | $222,648 | $214,060 | $204,743 |
| Deferred Tax | $0 | $0 | $49,295 | $43,507 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,061 | -$3,456 | -$46,237 | -$34,899 |
| Other Non-Cash | $24,262 | $57,113 | $226,728 | $218,165 |
| Operating Cash Flow | $406,532 | $456,596 | $393,768 | $341,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302,651 | -$280,892 | -$245,237 | -$265,563 |
| Net Acquisitions | $161 | $0 | $1,589 | $28,865 |
| Inv. Purchases | -$78,892 | -$68,426 | -$5,894 | -$35,761 |
| Inv. Sales/Matur. | $73,287 | $76,068 | -$231,132 | $37,345 |
| Other Inv. Act. | $748 | $17,461 | $247,703 | $22,082 |
| Investing Cash Flow | -$307,347 | -$255,789 | -$232,971 | -$213,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,888 | -$35,815 | -$21,068 | -$26,342 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95,120 | -$97,502 | -$54,686 | -$39,866 |
| Other Fin. Act. | -$26,868 | -$13,255 | -$37,959 | -$41,763 |
| Financing Cash Flow | -$178,876 | -$146,572 | -$113,713 | -$107,971 |
| Forex Effect | $3,167 | $3,576 | $7,317 | -$2,308 |
| Net Chg. in Cash | -$76,524 | $57,811 | $54,401 | $18,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,001 | $191,190 | $136,789 | $118,631 |
| End Cash | $172,477 | $249,001 | $191,190 | $136,789 |
| Free Cash Flow | $103,881 | $174,077 | $148,531 | $75,906 |