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PetroChina
PetroChina

Energy / Oil and gas exploration


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2021-1292.17 B341.469 B341.469 B00000000249.299 B00 -213.032 B 000 -213.032 B -107.971 B 0000 -107.971 B 18.158 B136.789 B118.631 B -2.308 B
2020-1219.006 B318.575 B318.575 B213.875 B75.793 B14.751 B43.645 B8.41 B8.987 B022.588 B -12.687 B -256.727 B -256.727 B -181.986 B 0 -12.063 B 086.804 B -99.4 B 00 -28.078 B 0 -71.322 B 32.222 B118.631 B86.409 B -4.967 B
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
2014-12********************************************************************************************************************
2013-12********************************************************************************************************************
PetroChina

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