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Petrochina Company (PTRCY)
OTHER OTC:PTRCY
PTRCY
Petrochina Company
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Petrochina Company (PTRCY) Cash flow

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Petrochina Company Cash Flow

PTRCY's free cash flow for Q was ¥61.49B. For the fiscal year, PTRCY's free cash flow was decreased by ¥11.01B and operating cash flow was ¥117.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 428.27B¥ 341.47B¥ 318.57B¥ 359.61B¥ 353.26B¥ 368.73B
Investing Cash Flow
¥ -226.37B¥ -213.03B¥ -181.99B¥ -332.95B¥ -267.81B¥ -243.79B
Financing Cash Flow
¥ -146.49B¥ -107.97B¥ -99.40B¥ -27.28B¥ -125.70B¥ -96.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 763.74B¥ 136.79B¥ 118.63B¥ 86.41B¥ 85.95B¥ 123.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 869.71B¥ 810.09B¥ 989.49B¥ 836.46B¥ 704.28B¥ 739.20B
Repayment Of Debt
¥ -927.50B¥ -849.45B¥ -1.03T¥ -803.37B¥ -770.14B¥ -784.64B
Free Cash Flow
¥ 174.39B¥ 75.91B¥ 64.90B¥ 32.85B¥ 77.42B¥ 131.47B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Petrochina Company Cash Flow

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