PetroChina Co Ltd (NYSE:PTR)

79.96
Delayed Data
As of May 25
 +1.79 / +2.29%
Today’s Change
60.69
Today|||52-Week Range
82.69
+14.33%
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
 
 
 
 
 
Depreciation28.2B28.3B32.9B33.9B
 
 
 
 
 
Total Other Cash Flow4.5B4.8B1.2B7.9B
 
 
 
 
 
Funds From Operations51.4B39.3B37.9B46.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0B-705.6M-896.7M-9.5B
 
 
 
 
 
Net Cash Flow - Operating Activities56.5B40.0B38.8B55.6B
 
 
 
 
 
 
InvestingIncrease In Investments-879.5M-4.5B-361.7M-3.0B
 
 
 
 
 
Decrease In Investments1.1B3.6B36.1M469.5M
 
 
 
 
 
Capital Expenditures-50.6B-35.6B-27.2B-35.1B
 
 
 
 
 
Fixed Asset Disposal1.2B330.1M609.6M410.6M
 
 
 
 
 
Net Cash Flow Investing-49.3B-36.1B-28.2B-37.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----255.1M--
 
 
Long Term Borrowings120.5B126.2B37.2B108.1B
 
 
 
 
 
Long Term Debt Reduction-113.4B-124.3B-42.9B-114.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.6B-4.6B-1.3B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-9.6B-4.6B-1.3B-2.9B
 
 
 
 
 
Other Sources - Financing322.5M283.2M12.6M12.6M
 
 
 
 
 
Other Uses - Financing1.6B1.5B587.8M4.9B
 
 
 
 
 
Net Cash Flow - Financing-3.8B-3.9B-7.3B-14.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash169.2M-158.9M431.6M-523.5M
 
 
 
 
 
 
Net Change In Cash3.5B-954.2K3.3B4.2B