• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    PetroChina Co. Ltd. (PTR)

    -NYQ
    110.62 Up 1.39(1.27%) 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 19,186,000   23,501,000   20,965,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,605,000  26,985,000  24,393,000  
    Adjustments To Net Income11,209,000  6,938,000  10,187,000  
    Changes In Accounts Receivables427,000  (2,250,000)(2,153,000)
    Changes In Liabilities(3,282,000)2,842,000  (3,038,000)
    Changes In Inventories9,545,000  (2,294,000)(5,230,000)
    Changes In Other Operating Activities(8,231,000)(8,062,000)(6,717,000)
    Total Cash Flow From Operating Activities 57,459,000   47,660,000   38,407,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,412,000)(50,232,000)(50,037,000)
    Investments1,277,000  750,000  (1,629,000)
    Other Cash flows from Investing Activities1,257,000  5,460,000  (1,659,000)
    Total Cash Flows From Investing Activities (46,879,000) (44,023,000) (53,324,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,904,000)(9,725,000)(10,520,000)
    Sale Purchase of Stock256,000  2,381,000  5,034,000  
    Net Borrowings7,119,000  8,967,000  20,324,000  
    Other Cash Flows from Financing Activities(3,614,000)(3,644,000)(2,744,000)
    Total Cash Flows From Financing Activities (7,142,000) (2,022,000) 12,095,000  
    Effect Of Exchange Rate Changes168,000  (292,000)(31,000)
    Change In Cash and Cash Equivalents 3,606,000   1,323,000   (2,853,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.