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601857 Petrochina

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  • 10.85
  • +0.23+2.17%
Trading Apr 19 13:59 CST
1.99TMarket Cap12.33P/E (TTM)

Petrochina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-3.77%3.25T
-5.82%2.39T
-5.03%1.55T
-3.62%801.09B
31.13%3.38T
15.97%2.53T
17.33%1.63T
38.47%831.18B
17.42%2.58T
37.70%2.19T
Cash received relating to other operating activities
-67.87%83.95B
-67.37%63.4B
-57.82%50.36B
1.81%33.55B
97.16%261.28B
3,775.28%194.27B
6,260.95%119.4B
1,836.02%32.95B
761.87%132.52B
-30.03%5.01B
Cash inflows from operating activities
-8.38%3.33T
-10.20%2.45T
-8.62%1.6T
-3.41%834.64B
34.36%3.64T
24.57%2.73T
25.73%1.75T
43.56%864.13B
22.60%2.71T
37.40%2.19T
Goods services cash paid
-7.23%2.17T
-7.50%1.59T
-5.35%1.04T
-3.80%570.34B
35.55%2.34T
8.17%1.72T
7.12%1.1T
22.45%592.88B
21.76%1.72T
45.55%1.59T
Staff behalf paid
6.79%173.32B
7.19%109.84B
5.28%70.18B
10.45%35.07B
5.13%162.3B
2.53%102.47B
4.48%66.66B
-1.57%31.75B
2.60%154.38B
5.81%99.94B
All taxes paid
-7.66%414.62B
-11.41%315.67B
-12.84%203.2B
-28.89%76.31B
44.66%449.03B
43.27%356.31B
39.87%233.13B
49.25%107.32B
15.07%310.42B
12.98%248.69B
Cash paid relating to other operating activities
-58.67%123.58B
-61.62%89.36B
-58.96%63.62B
-44.43%26.54B
66.55%299.02B
977.99%232.79B
721.25%155.03B
210.26%47.77B
223.29%179.53B
-0.16%21.6B
Cash outflows from operating activities
-11.33%2.88T
-12.67%2.11T
-11.36%1.38T
-9.16%708.26B
37.11%3.25T
22.99%2.42T
21.81%1.56T
29.14%779.71B
25.20%2.37T
37.23%1.96T
Net cash flows from operating activities
15.96%456.6B
8.76%341B
13.08%221.71B
49.70%126.38B
15.32%393.77B
38.28%313.55B
68.97%196.06B
4,790.28%84.43B
7.19%341.47B
38.85%226.75B
Investing cash flow
Cash received from disposal of investments
49.34%76.07B
43.65%43.61B
13.18%24.67B
-91.26%910M
36.40%50.94B
49.25%30.36B
76.66%21.8B
82.51%10.41B
927.94%37.35B
7,269.20%20.34B
Cash received from returns on investments
36.37%18.74B
13.22%13.6B
11.50%5.23B
-0.76%2.1B
-9.06%13.74B
-13.11%12.02B
-53.16%4.69B
164.96%2.12B
106.70%15.11B
273.66%13.83B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30.73%953M
92.54%697M
50.61%372M
17.02%165M
-80.71%729M
-87.43%362M
-77.44%247M
-75.26%141M
197.87%3.78B
1,047.81%2.88B
Net cash received from disposal of subsidiaries and other business units
-96.41%171M
-96.06%152M
-97.92%80M
--2M
-85.15%4.76B
-88.48%3.86B
-88.50%3.85B
----
-61.27%32.06B
--33.46B
Cash inflows from investing activities
36.72%95.93B
24.62%58.06B
-0.76%30.35B
-74.92%3.18B
-20.53%70.17B
-33.92%46.59B
-46.26%30.58B
79.11%12.67B
-7.04%88.29B
1,567.60%70.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.90%282.52B
10.68%175.18B
9.91%112.42B
-1.92%50.9B
-8.21%243.75B
-6.87%158.27B
-8.45%102.28B
39.89%51.89B
3.44%265.56B
1.75%169.95B
Cash paid to acquire investments
16.12%68.43B
57.89%47.98B
109.86%37.16B
318.93%23.23B
64.77%58.93B
2.60%30.39B
-11.36%17.71B
-56.98%5.55B
76.70%35.76B
102.32%29.62B
 Net cash paid to acquire subsidiaries and other business units
68.48%775M
-45.05%183M
-39.40%183M
--18M
--460M
--333M
--302M
----
----
----
Cash outflows from investing activities
16.03%351.72B
18.17%223.34B
24.50%149.76B
29.10%74.15B
0.60%303.14B
-5.30%188.99B
-8.67%120.29B
14.91%57.44B
8.79%301.32B
9.85%199.57B
Net cash flows from investing activities
-9.79%-255.79B
-16.06%-165.28B
-33.11%-119.41B
-58.54%-70.97B
-9.36%-232.97B
-10.34%-142.4B
-19.92%-89.71B
-4.32%-44.77B
-17.06%-213.03B
27.27%-129.06B
Financing cash flow
Cash received from capital contributions
768.05%4.59B
41.30%414M
-3.38%229M
-9.09%40M
-21.40%529M
7,225.00%293M
5,825.00%237M
--44M
9.79%673M
-97.20%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
768.05%4.59B
41.30%414M
-3.38%229M
-9.09%40M
-21.40%529M
7,225.00%293M
5,825.00%237M
--44M
9.79%673M
-97.20%4M
Cash from borrowing
-26.26%638.83B
-26.88%493.18B
-20.96%345.09B
-17.77%200.4B
6.94%866.35B
9.70%674.44B
1.54%436.62B
2.97%243.71B
-18.13%810.09B
-26.06%614.82B
Cash inflows from financing activities
-25.78%643.42B
-26.85%493.59B
-20.95%345.32B
-17.77%200.44B
6.92%866.88B
9.74%674.73B
1.59%436.86B
2.99%243.75B
-18.11%810.77B
-26.07%614.83B
Borrowing repayment
-24.31%674.64B
-23.30%523.24B
-16.62%371.43B
-18.89%195.91B
6.56%891.33B
12.63%682.18B
7.33%445.47B
27.54%241.54B
-17.81%836.43B
-21.81%605.68B
Dividend interest payment
38.90%106.3B
46.88%93.81B
339.75%46.79B
17.08%5.07B
10.60%76.53B
46.86%63.87B
-21.35%10.64B
-35.41%4.33B
17.20%69.2B
5.42%43.49B
-Including:Cash payments for dividends or profit to minority shareholders
-4.84%9.09B
76.11%7.25B
19.29%3.01B
-24.80%385M
-42.17%9.55B
-72.73%4.12B
-33.30%2.52B
-27.58%512M
15.73%16.51B
6.60%15.11B
Cash payments relating to other financing activities
-28.95%9.05B
-9.49%9.14B
-16.05%5.79B
-9.82%3.1B
-2.36%12.73B
18.07%10.1B
15.44%6.89B
13.38%3.43B
1.89%13.04B
-22.07%8.55B
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
1,280.00%69M
----
Cash outflows from financing activities
-19.44%789.99B
-17.19%626.18B
-8.42%424.01B
-18.14%204.08B
6.73%980.59B
14.96%756.14B
6.55%463B
25.20%249.31B
-15.67%918.74B
-20.45%657.72B
Net cash flows from financing activities
-28.90%-146.57B
-62.86%-132.59B
-201.03%-78.69B
34.54%-3.64B
-5.32%-113.71B
-89.81%-81.42B
-474.02%-26.14B
-114.80%-5.56B
-8.62%-107.97B
-993.05%-42.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.13%3.58B
-63.56%3.19B
5.44%4.38B
-98.35%-720M
417.03%7.32B
1,139.95%8.75B
553.77%4.15B
-213.79%-363M
53.53%-2.31B
45.60%-841M
Net increase in cash and cash equivalents
6.27%57.81B
-52.97%46.32B
-66.83%27.98B
51.32%51.05B
199.60%54.4B
82.53%98.48B
135.90%84.37B
593.77%33.74B
-43.65%18.16B
595.58%53.95B
Add:Begin period cash and cash equivalents
39.77%191.19B
39.77%191.19B
39.77%191.19B
39.77%191.19B
15.31%136.79B
15.31%136.79B
15.31%136.79B
15.31%136.79B
37.29%118.63B
37.29%118.63B
End period cash equivalent
30.24%249B
0.95%237.51B
-0.90%219.17B
42.05%242.24B
39.77%191.19B
36.32%235.26B
43.24%221.16B
52.53%170.53B
15.31%136.79B
128.51%172.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -3.77%3.25T-5.82%2.39T-5.03%1.55T-3.62%801.09B31.13%3.38T15.97%2.53T17.33%1.63T38.47%831.18B17.42%2.58T37.70%2.19T
Cash received relating to other operating activities -67.87%83.95B-67.37%63.4B-57.82%50.36B1.81%33.55B97.16%261.28B3,775.28%194.27B6,260.95%119.4B1,836.02%32.95B761.87%132.52B-30.03%5.01B
Cash inflows from operating activities -8.38%3.33T-10.20%2.45T-8.62%1.6T-3.41%834.64B34.36%3.64T24.57%2.73T25.73%1.75T43.56%864.13B22.60%2.71T37.40%2.19T
Goods services cash paid -7.23%2.17T-7.50%1.59T-5.35%1.04T-3.80%570.34B35.55%2.34T8.17%1.72T7.12%1.1T22.45%592.88B21.76%1.72T45.55%1.59T
Staff behalf paid 6.79%173.32B7.19%109.84B5.28%70.18B10.45%35.07B5.13%162.3B2.53%102.47B4.48%66.66B-1.57%31.75B2.60%154.38B5.81%99.94B
All taxes paid -7.66%414.62B-11.41%315.67B-12.84%203.2B-28.89%76.31B44.66%449.03B43.27%356.31B39.87%233.13B49.25%107.32B15.07%310.42B12.98%248.69B
Cash paid relating to other operating activities -58.67%123.58B-61.62%89.36B-58.96%63.62B-44.43%26.54B66.55%299.02B977.99%232.79B721.25%155.03B210.26%47.77B223.29%179.53B-0.16%21.6B
Cash outflows from operating activities -11.33%2.88T-12.67%2.11T-11.36%1.38T-9.16%708.26B37.11%3.25T22.99%2.42T21.81%1.56T29.14%779.71B25.20%2.37T37.23%1.96T
Net cash flows from operating activities 15.96%456.6B8.76%341B13.08%221.71B49.70%126.38B15.32%393.77B38.28%313.55B68.97%196.06B4,790.28%84.43B7.19%341.47B38.85%226.75B
Investing cash flow
Cash received from disposal of investments 49.34%76.07B43.65%43.61B13.18%24.67B-91.26%910M36.40%50.94B49.25%30.36B76.66%21.8B82.51%10.41B927.94%37.35B7,269.20%20.34B
Cash received from returns on investments 36.37%18.74B13.22%13.6B11.50%5.23B-0.76%2.1B-9.06%13.74B-13.11%12.02B-53.16%4.69B164.96%2.12B106.70%15.11B273.66%13.83B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30.73%953M92.54%697M50.61%372M17.02%165M-80.71%729M-87.43%362M-77.44%247M-75.26%141M197.87%3.78B1,047.81%2.88B
Net cash received from disposal of subsidiaries and other business units -96.41%171M-96.06%152M-97.92%80M--2M-85.15%4.76B-88.48%3.86B-88.50%3.85B-----61.27%32.06B--33.46B
Cash inflows from investing activities 36.72%95.93B24.62%58.06B-0.76%30.35B-74.92%3.18B-20.53%70.17B-33.92%46.59B-46.26%30.58B79.11%12.67B-7.04%88.29B1,567.60%70.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.90%282.52B10.68%175.18B9.91%112.42B-1.92%50.9B-8.21%243.75B-6.87%158.27B-8.45%102.28B39.89%51.89B3.44%265.56B1.75%169.95B
Cash paid to acquire investments 16.12%68.43B57.89%47.98B109.86%37.16B318.93%23.23B64.77%58.93B2.60%30.39B-11.36%17.71B-56.98%5.55B76.70%35.76B102.32%29.62B
 Net cash paid to acquire subsidiaries and other business units 68.48%775M-45.05%183M-39.40%183M--18M--460M--333M--302M------------
Cash outflows from investing activities 16.03%351.72B18.17%223.34B24.50%149.76B29.10%74.15B0.60%303.14B-5.30%188.99B-8.67%120.29B14.91%57.44B8.79%301.32B9.85%199.57B
Net cash flows from investing activities -9.79%-255.79B-16.06%-165.28B-33.11%-119.41B-58.54%-70.97B-9.36%-232.97B-10.34%-142.4B-19.92%-89.71B-4.32%-44.77B-17.06%-213.03B27.27%-129.06B
Financing cash flow
Cash received from capital contributions 768.05%4.59B41.30%414M-3.38%229M-9.09%40M-21.40%529M7,225.00%293M5,825.00%237M--44M9.79%673M-97.20%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 768.05%4.59B41.30%414M-3.38%229M-9.09%40M-21.40%529M7,225.00%293M5,825.00%237M--44M9.79%673M-97.20%4M
Cash from borrowing -26.26%638.83B-26.88%493.18B-20.96%345.09B-17.77%200.4B6.94%866.35B9.70%674.44B1.54%436.62B2.97%243.71B-18.13%810.09B-26.06%614.82B
Cash inflows from financing activities -25.78%643.42B-26.85%493.59B-20.95%345.32B-17.77%200.44B6.92%866.88B9.74%674.73B1.59%436.86B2.99%243.75B-18.11%810.77B-26.07%614.83B
Borrowing repayment -24.31%674.64B-23.30%523.24B-16.62%371.43B-18.89%195.91B6.56%891.33B12.63%682.18B7.33%445.47B27.54%241.54B-17.81%836.43B-21.81%605.68B
Dividend interest payment 38.90%106.3B46.88%93.81B339.75%46.79B17.08%5.07B10.60%76.53B46.86%63.87B-21.35%10.64B-35.41%4.33B17.20%69.2B5.42%43.49B
-Including:Cash payments for dividends or profit to minority shareholders -4.84%9.09B76.11%7.25B19.29%3.01B-24.80%385M-42.17%9.55B-72.73%4.12B-33.30%2.52B-27.58%512M15.73%16.51B6.60%15.11B
Cash payments relating to other financing activities -28.95%9.05B-9.49%9.14B-16.05%5.79B-9.82%3.1B-2.36%12.73B18.07%10.1B15.44%6.89B13.38%3.43B1.89%13.04B-22.07%8.55B
Special items of financing  cash outflows --------------------------------1,280.00%69M----
Cash outflows from financing activities -19.44%789.99B-17.19%626.18B-8.42%424.01B-18.14%204.08B6.73%980.59B14.96%756.14B6.55%463B25.20%249.31B-15.67%918.74B-20.45%657.72B
Net cash flows from financing activities -28.90%-146.57B-62.86%-132.59B-201.03%-78.69B34.54%-3.64B-5.32%-113.71B-89.81%-81.42B-474.02%-26.14B-114.80%-5.56B-8.62%-107.97B-993.05%-42.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.13%3.58B-63.56%3.19B5.44%4.38B-98.35%-720M417.03%7.32B1,139.95%8.75B553.77%4.15B-213.79%-363M53.53%-2.31B45.60%-841M
Net increase in cash and cash equivalents 6.27%57.81B-52.97%46.32B-66.83%27.98B51.32%51.05B199.60%54.4B82.53%98.48B135.90%84.37B593.77%33.74B-43.65%18.16B595.58%53.95B
Add:Begin period cash and cash equivalents 39.77%191.19B39.77%191.19B39.77%191.19B39.77%191.19B15.31%136.79B15.31%136.79B15.31%136.79B15.31%136.79B37.29%118.63B37.29%118.63B
End period cash equivalent 30.24%249B0.95%237.51B-0.90%219.17B42.05%242.24B39.77%191.19B36.32%235.26B43.24%221.16B52.53%170.53B15.31%136.79B128.51%172.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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