PetroChina Co Ltd (NYSE:PTR)

During the Trading Day
112.76 +1.55 / +1.39%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
112.76 0.00 / 0.00%
Volume: 435.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line22.3B22.6B20.7B23.2B
Total Other Cash Flow3.6B2.8B2.9B40.1M
Funds From Operations42.0B45.4B47.6B46.5B
Funds From/For Other Operating Expenses-6.5B611.2M11.2B1.1B
Net Cash Flow - Operating Activities48.5B44.8B36.3B45.4B
InvestingIncrease In Investments-5.8B-1.6B-4.2B-1.3B
Capital Expenditures-40.3B-44.7B-52.5B-50.5B
Fixed Asset Disposal125.6M129.8M96.3M6.3B
Other Investing - Sources339.4M633.1M2.4B210.7M
Net Cash Flow Investing-45.6B-45.6B-54.1B-45.3B
FinancingShort Term Borrowings----------
Long Term Borrowings40.1B73.1B91.3B97.9B
Long Term Debt Reduction-40.2B-59.7B-71.2B-89.1B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-4.3B-9.8B-9.2B-8.7B
Cash Dividends Paid - Total0.00-9.8B-9.2B-8.7B
Other Sources - Financing801.2M451.5M5.4B2.4B
Other Uses - Financing9.7B789.5M1.2B1.0B
Net Cash Flow - Financing-9.0B3.2B15.0B1.5B
Exchange RateEffect of Exchange Rate on Cash34.6M-48.5M-30.9M-287.9M
Net Change In Cash-6.1B2.4B-2.8B1.6B

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