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Petrochina Co Ltd (PTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PTR Annual Cash Flow →
Quarterly cash flow trends provide additional context on Petrochina Co Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income24,351.33
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses365.90
Adjustments For Decrease Increase In Accounts Receivable Prepayments And Other Current Assets-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Other Noncurrent Assets-
Losses On Disposals Of Property Plant And Equipment-
Gains Losses On Disposals Of Other Noncurrent Assets-
Gains Losses Recognised When Control In Subsidiary Is Lost-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities114,218.78
Discontinued operations0.00
Net Cash flow from Operating Activities126,456.96
Investing Activities
Capital Expenditures-36,137.33
Sale of Capital Items-54.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities1,594.89
Purchase Of Interests In Investments Accounted For Using Equity Method-
Purchase Of Intangible Assets And Other Longterm Assets Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Proceeds From Pipeline Restructuring Classified As Investing Activities-
Interest Received Classified As Investing Activities-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Cash Outflow For Leases0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-420.26
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34,596.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-13,459.59
Long-term debt - repayments12,221.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-140,236.57
Payments From Changes In Ownership Interests In Subsidiaries-
Proceeds From Current Borrowings-
Proceeds From Contributions Of Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16,886.38
Effect of exchange rate on cash flow1,086.57
Discontinued operations0.00
Free Cash Flow90,265.58
Total Cash Flow20,313.17
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About Petrochina Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-124228

Figures are derived from filed reports and may be restated. Historical data is subject to revision.