PetroChina Co Ltd (OTC Pink - Current Information:PCCYF)

0.8204
Delayed Data
As of May 18
 +0.0253 / +3.19%
Today’s Change
0.57
Today|||52-Week Range
0.85
+22.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.3B6.7B4.4B5.4B
 
 
 
 
 
Depreciation28.2B28.3B33.0B33.9B
 
 
 
 
 
Total Other Cash Flow4.5B4.8B1.2B7.9B
 
 
 
 
 
Funds From Operations51.5B39.3B38.0B46.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1B-706.0M-898.5M-9.5B
 
 
 
 
 
Net Cash Flow - Operating Activities56.6B40.1B38.9B55.6B
 
 
 
 
 
 
InvestingIncrease In Investments-880.8M-4.5B-362.5M-3.0B
 
 
 
 
 
Decrease In Investments1.1B3.6B36.1M469.5M
 
 
 
 
 
Capital Expenditures-50.7B-35.6B-27.3B-35.1B
 
 
 
 
 
Fixed Asset Disposal1.2B330.3M610.8M410.6M
 
 
 
 
 
Net Cash Flow Investing-49.3B-36.1B-28.2B-37.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----255.6M--
 
 
Long Term Borrowings120.7B126.3B37.2B108.1B
 
 
 
 
 
Long Term Debt Reduction-113.5B-124.3B-43.0B-114.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.7B-4.6B-1.3B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-9.7B-4.6B-1.3B-2.9B
 
 
 
 
 
Other Sources - Financing323.0M283.4M12.6M12.6M
 
 
 
 
 
Other Uses - Financing1.6B1.5B589.0M4.9B
 
 
 
 
 
Net Cash Flow - Financing-3.8B-3.9B-7.3B-14.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash169.4M-158.9M432.4M-523.5M
 
 
 
 
 
 
Net Change In Cash3.5B-954.6K3.4B4.2B