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PetroChina Co Ltd (PTR)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.19B 23.48B 20.93B 23.22B
Operating Gains/Losses -1.34B -5.20B -772.37M -1.24B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 427.37M -2.25B -2.15B -5.85B
(Increase) Decrease in Inventories 9.55B -2.29B -5.22B -6.36B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.28B 2.84B -3.03B 12.43B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.32B 4.08B 4.24B 1.99B
Net Cash From Continuing Operations 57.47B 47.61B 38.34B 46.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.47B 47.61B 38.34B 46.17B
Sale of Property, Plant & Equipment 1.17B 6.38B 78.98M 133.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.91B -50.67B -51.13B -43.52B
Acquisitions -417.05M -705.91M -5.61M -419.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.31B 1.01B 867.54M -386.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.89B -43.98B -53.23B -45.13B
Issuance of Debt 119.88B 99.21B 92.21B 74.95B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -112.76B -90.25B -71.92B -61.23B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.91B -9.71B -10.50B -10.65B
Other Financing Charges, Net -3.36B -1.26B 2.29B -1.60B
Net Cash From Financing Activities -7.14B -2.02B 12.07B 1.47B
Effect of Exchange Rate Changes 168.30M -291.74M -31.24M -49.80M
Net Change in Cash & Cash Equivalents 3.61B 1.32B -2.85B 2.46B
PTR News

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PTR PetroChina Co Ltd

Chart of PTR

Analysts Ratings for PTR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 2
Moderate Buy 0 0 0 0
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PTR Chatter

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