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    PetroChina Co. Ltd. (0857.HK)

    -HKG
    5.81 Down 0.22(3.65%) Sep 4, 3:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 107,172,000   129,599,000   115,326,000   132,961,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation185,841,000  171,544,000  162,911,000  142,913,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,651,000  (13,621,000)(13,412,000)(36,793,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories59,215,000  (13,887,000)(32,586,000)(39,942,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 356,477,000   288,529,000   239,288,000   290,155,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(306,551,000)(304,100,000)(311,744,000)(267,975,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (290,838,000) (266,510,000) (332,226,000) (283,638,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities8,476,000  (998,000)(20,738,000)(12,757,000)
    Total Cash Flows From Financing Activities (44,312,000) (12,239,000) 75,356,000   9,259,000  
    Effect Of Exchange Rate Changes1,044,000  (1,768,000)(195,000)(313,000)
    Change In Cash and Cash Equivalents 22,371,000   8,012,000   (17,777,000) 15,463,000  

    Currency in HKD.