PetroChina Company Limited
PCCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,747,000 | $180,291,000 | $163,982,000 | $114,696,000 |
| Dep. & Amort. | $229,584,000 | $222,648,000 | $214,060,000 | $204,743,000 |
| Deferred Tax | $0 | $0 | $49,295,000 | $43,507,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,061,000 | -$3,456,000 | -$46,237,000 | -$34,899,000 |
| Other Non-Cash | $24,262,000 | $57,113,000 | $226,728,000 | $218,165,000 |
| Operating Cash Flow | $406,532,000 | $456,596,000 | $393,768,000 | $341,469,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302,651,000 | -$280,892,000 | -$245,237,000 | -$265,563,000 |
| Net Acquisitions | $161,000 | $0 | $1,589,000 | $28,865,000 |
| Inv. Purchases | -$78,892,000 | -$68,426,000 | -$5,894,000 | -$35,761,000 |
| Inv. Sales/Matur. | $73,287,000 | $76,068,000 | -$231,132,000 | $37,345,000 |
| Other Inv. Act. | $748,000 | $17,461,000 | $247,703,000 | $22,082,000 |
| Investing Cash Flow | -$307,347,000 | -$255,789,000 | -$232,971,000 | -$213,032,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,888,000 | -$35,815,000 | -$21,068,000 | -$26,342,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95,120,000 | -$97,502,000 | -$54,686,000 | -$39,866,000 |
| Other Fin. Act. | -$26,868,000 | -$13,255,000 | -$37,959,000 | -$41,763,000 |
| Financing Cash Flow | -$178,876,000 | -$146,572,000 | -$113,713,000 | -$107,971,000 |
| Forex Effect | $3,167,000 | $3,576,000 | $7,317,000 | -$2,308,000 |
| Net Chg. in Cash | -$76,524,000 | $57,811,000 | $54,401,000 | $18,158,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,001,000 | $191,190,000 | $136,789,000 | $118,631,000 |
| End Cash | $172,477,000 | $249,001,000 | $191,190,000 | $136,789,000 |
| Free Cash Flow | $103,881,000 | $174,077,000 | $148,531,000 | $75,906,000 |