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Public company info - PetroChina Co. Ltd. - H Shares , 00857.HK
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PetroChina Co. Ltd. - H Shares, 00857.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 457,794 367,962 337,679 394,880 392,044 389,701 278,367 289,504 407,540 337,336 281,135 336,534 336,855 278,384 226,021 262,361 253,604 252,734
Net Cash Flow from Return on Investments & Servicing of Finance -62,790 -54,085 -51,732 -54,034 -53,567 -42,429 -17,543 -43,894 -75,590 -68,561 -75,860 -68,372 -53,896 -55,547 -53,891 -70,326 -71,230 -56,186
　Interest Received 3,001 2,836 2,532 2,860 2,963 2,227 2,079 1,585 777 2,074 1,812 2,526 1,938 1,425 2,362 2,072 1,993 1,917
　Interest Paid -12,298 -12,821 -16,700 -16,830 -19,392 -19,590 -19,276 -20,777 -21,039 -21,389 -19,266 -11,497 -6,746 -5,238 -3,984 -4,163 -3,700 -3,628
　Dividend Received 10,740 12,274 4,778 4,865 5,438 7,181 10,505 9,617 12,319 9,628 7,134 7,532 7,065 783 4,095 1,111 2,099 678
　Dividend Paid -64,233 -56,374 -42,342 -44,929 -42,576 -32,247 -10,851 -34,319 -67,647 -58,874 -65,540 -66,933 -56,153 -52,517 -56,364 -69,346 -71,622 -55,153
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -64,026 -26,493 -19,104 -35,270 -38,788 -23,046 -13,188 -28,192 -51,063 -48,807 -41,847 -46,379 -26,169 -16,412 -53,893 -55,027 -53,795 -47,138
Net Cash Flow from Investing Activities -246,712 -228,142 -189,296 -340,673 -276,213 -252,954 -188,471 -227,081 -303,934 -278,212 -341,172 -293,696 -300,195 -263,661 -218,042 -186,597 -160,550 -92,254
　Additions to Fixed Assets -243,349 -261,617 -248,376 0 0 0 0 -217,750 -306,551 -304,100 -311,744 -267,975 -259,120 -257,562 -219,325 -176,646 -131,767 -119,227
　Disposal of Fixed Assets -364 2,746 1,195 1,830 1,616 1,146 2,127 1,923 7,250 38,687 493 802 722 4,053 472 1,014 348 898
　Increase in Investments -4,686 -2,209 -4,546 -4,509 -2,911 -5,023 -183,462 -26,613 -2,819 -4,390 -7,497 -9,716 -33,925 -18,582 -10,512 -867 -22,611 -3,116
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 457 2,294 335 654 1,309 73 2,078
　Net Cash Flow with Related Parties 529 582 -606 1,399 2,125 1,470 939 1,297 1,570 14,405 31,345 1,283 2,750 6,427 5,014 1,349 1,492 454
　Others 1,158 32,356 63,037 -339,393 -277,043 -250,547 -8,075 14,062 -3,384 -22,814 -53,769 -18,547 -12,916 1,668 5,655 -12,756 -8,085 26,659
Net Cash Flow before Financing Activities 84,266 59,242 77,547 -35,097 23,476 71,272 59,165 -9,663 -23,047 -58,244 -177,744 -71,913 -43,405 -57,236 -99,805 -49,589 -31,971 57,156
Net Cash Flow from Financing Activities -37,182 -38,776 -41,570 34,483 -63,735 -42,888 -36,880 9,657 44,374 68,024 160,162 87,689 1,955 110,832 64,209 67,716 -117 12,519
　New Loans 866,348 810,092 989,492 836,458 704,281 730,252 707,907 793,571 743,602 601,218 575,558 471,072 271,022 225,456 157,240 57,492 44,378 47,533
　Loans Repayment -904,059 -849,450 -1,030,456 -803,374 -770,141 -774,113 -744,299 -781,553 -699,434 -546,936 -448,931 -384,837 -271,532 -121,159 -98,037 -57,401 -45,936 -53,725
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66,243 0 19,692
　Net Cash Flow with Related Parties 529 582 -606 1,399 2,125 1,470 939 1,297 1,570 14,405 31,345 1,283 2,750 6,427 5,014 1,349 1,492 454
　Others 0 0 0 0 0 -497 -1,427 -3,658 -1,364 -663 2,190 171 -285 108 -8 33 -51 -1,435
Increase(Decrease) in Cash & Cash Equivalents 47,084 20,466 35,977 -614 -40,259 28,384 22,285 -6 21,327 9,780 -17,582 15,776 -41,450 53,596 -35,596 18,127 -32,088 69,675
Cash & Cash Equivalents at Beginning of Year 136,789 118,631 86,409 85,954 123,700 97,931 72,773 73,778 51,407 43,395 61,172 45,709 86,925 33,150 68,652 50,746 80,905 11,688
Net Cash Flow due to Change in Exchange Rate/Others 7,317 -2,308 -4,967 1,069 2,513 -3,538 2,873 -999 1,044 -1,768 -195 -313 234 179 -112 -221 -258 -458
Cash & Cash Equivalents at End of Year 191,190 136,789 117,419 86,409 85,954 122,777 97,931 72,773 73,778 51,407 43,395 61,172 45,709 86,925 32,944 68,652 48,559 80,905
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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