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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 k341.469 k341.469 k00000000249.299 k00 -213.032 k 000 -213.032 k -107.971 k 0000 -107.971 k 18.158 k136.789 k118.631 k -2.308 k
2020-1219.006 k318.575 k318.575 k213.875 k75.793 k14.751 k43.645 k8.41 k8.987 k022.588 k -12.687 k -256.727 k -256.727 k -181.986 k 0 -12.063 k 086.804 k -99.4 k 00 -28.078 k 0 -71.322 k 32.222 k118.631 k86.409 k -4.967 k
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
2014-12********************************************************************************************************************
2013-12********************************************************************************************************************
PetroChina

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