PetroChina Company Limited
PCCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $180 | $164 | $115 |
| Dep. & Amort. | $230 | $223 | $214 | $205 |
| Deferred Tax | $0 | $0 | $49 | $44 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | -$3 | -$46 | -$35 |
| Other Non-Cash | $24 | $57 | $227 | $218 |
| Operating Cash Flow | $407 | $457 | $394 | $341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$303 | -$281 | -$245 | -$266 |
| Net Acquisitions | $0 | $0 | $2 | $29 |
| Inv. Purchases | -$79 | -$68 | -$6 | -$36 |
| Inv. Sales/Matur. | $73 | $76 | -$231 | $37 |
| Other Inv. Act. | $1 | $17 | $248 | $22 |
| Investing Cash Flow | -$307 | -$256 | -$233 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$36 | -$21 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95 | -$98 | -$55 | -$40 |
| Other Fin. Act. | -$27 | -$13 | -$38 | -$42 |
| Financing Cash Flow | -$179 | -$147 | -$114 | -$108 |
| Forex Effect | $3 | $4 | $7 | -$2 |
| Net Chg. in Cash | -$77 | $58 | $54 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $191 | $137 | $119 |
| End Cash | $172 | $249 | $191 | $137 |
| Free Cash Flow | $104 | $174 | $149 | $76 |