PTR - PetroChina Company Limited

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
41,183,000
52,591,000
22,798,000
7,857,000
35,517,000
Depreciation & amortization
-
-
219,432,000
-
-
Deferred income taxes
-
42,790,000
16,296,000
15,768,000
15,726,000
Stock based compensation
-
-
-
-
-
Change in working capital
-
6,764,000
63,591,000
-532,000
13,674,000
Accounts receivable
-
-9,203,000
-2,779,000
5,281,000
5,581,000
Inventory
-
-34,110,000
1,141,000
-22,638,000
36,256,000
Accounts Payable
-
-
-
-
-
Other working capital
28,976,000
79,677,000
133,579,000
78,344,000
39,976,000
Other non-cash items
-
27,162,000
28,962,000
30,546,000
9,110,000
Net cash provided by operating activites
-
351,565,000
366,655,000
265,179,000
261,312,000
Cash flows from investing activities
Investments in property, plant and equipment
-302,931,000
-271,888,000
-233,076,000
-186,835,000
-221,336,000
Acquisitions, net
-
-2,927,000
-5,007,000
-2,008,000
-25,988,000
Purchases of investments
-14,285,000
-2,000
-13,010,000
-400,000
-625,000
Sales/Maturities of investments
-7,739,000
710,000
-
240,000
4,482,000
Other investing activites
-
-3,632,000
-3,007,000
-1,595,000
14,463,000
Net cash used for investing activites
-321,347,000
-267,732,000
-243,546,000
-175,887,000
-215,879,000
Cash flows from financing activities
Debt repayment
-740,046,000
-754,227,000
-774,113,000
-744,299,000
-781,553,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-28,062,000
-27,369,000
-19,626,000
-8,450,000
-29,005,000
Other financing activites
-30,703,000
-13,082,000
-11,648,000
-2,889,000
-7,675,000
Net cash used privided by (used for) financing activities
-55,919,000
-123,515,000
-94,725,000
-67,007,000
-45,439,000
Net change in cash
-43,297,000
-37,179,000
24,846,000
25,158,000
-1,005,000
Cash at beginning of period
155,433,000
122,777,000
97,931,000
72,773,000
73,778,000
Cash at end of period
110,074,000
85,598,000
122,777,000
97,931,000
72,773,000
Free Cash Flow
Operating Cash Flow
-
351,565,000
366,655,000
265,179,000
261,312,000
Capital Expenditure
-302,931,000
-271,888,000
-233,076,000
-186,835,000
-221,336,000
Free Cash Flow
28,976,000
79,677,000
133,579,000
78,344,000
39,976,000