HKSE:0857
PetroChina Company Limited
- Stock
Last Close
5.94
02/05 08:08
Market Cap
2.04T
Beta: 0.84
Volume Today
45.78M
Avg: 141.41M
PE Ratio
6.09
PFCF: 8.96
Dividend Yield
8.94%
Payout:48.84%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 119.03B - | 42.09B 64.64% | 29.37B 30.21% | 36.79B 25.25% | 72.42B 96.85% | 67.02B 7.46% | 33.48B 50.03% | 114.70B 242.53% | 163.98B 42.97% | 180.29B 9.95% | |
depreciation and amortization | 177.46B - | 202.88B 14.32% | 218.15B 7.53% | 214.29B 1.77% | 231.93B 8.23% | 232.31B 0.16% | 221.35B 4.72% | 236.82B 6.99% | 238.04B 0.51% | 222.34B 6.59% | |
deferred income tax | 37.73B - | 15.73B 58.32% | 15.77B 0.27% | 16.30B 3.35% | 42.79B 162.58% | 36.20B 15.40% | 22.59B 37.60% | 43.51B 92.61% | 49.30B 13.30% | ||
stock based compensation | -53.03B - | -22.16B 58.21% | -28.12B 26.89% | 8.20B 129.16% | -29.50B 459.75% | -232.31B 687.58% | -221.35B 4.72% | -236.82B 6.99% | -238.04B 0.51% | ||
change in working capital | 41.50B - | 13.67B 67.05% | -532M 103.89% | 56.98B 10,810.15% | 6.76B 88.13% | 31.12B 360.10% | 75.79B 143.54% | -34.90B 146.05% | -46.24B 32.49% | -3.14B 93.22% | |
accounts receivables | 2.65B - | 5.58B 110.52% | 5.28B 5.38% | -2.78B 152.62% | -9.20B 231.16% | -5.02B 45.49% | 14.75B 394.02% | -8.27B 156.03% | -20.13B 143.52% | ||
inventory | 59.22B - | 36.26B 38.77% | -22.64B 162.44% | 1.14B 105.04% | -34.11B 3,089.48% | -5.62B 83.51% | 43.65B 876.05% | -15.89B 136.41% | -32.47B 104.36% | -19.19B 40.89% | |
accounts payables | 66.16B - | 49.18B 25.67% | 27.42B 44.25% | 8.41B 69.32% | 2.25B 73.23% | ||||||
other working capital | -20.36B - | -28.16B 38.31% | 16.82B 159.74% | -7.54B 144.81% | 900M 111.94% | 14.35B 1,494% | 8.99B 37.36% | -13.00B 244.61% | 6.36B 148.94% | 16.06B 152.45% | |
other non cash items | 33.79B - | 9.11B 73.04% | 30.55B 235.30% | 34.10B 11.64% | 27.16B 20.35% | 225.28B 729.38% | 186.71B 17.12% | 218.16B 16.85% | 226.73B 3.93% | 57.10B 74.82% | |
net cash provided by operating activities | 356.48B - | 261.31B 26.70% | 265.18B 1.48% | 366.65B 38.27% | 351.56B 4.12% | 359.61B 2.29% | 318.57B 11.41% | 341.47B 7.19% | 393.77B 15.32% | 456.60B 15.96% | |
investments in property plant and equipment | -312.36B - | -223.86B 28.33% | -189.42B 15.38% | -237.00B 25.12% | -275.74B 16.35% | -326.76B 18.50% | -256.73B 21.43% | -265.56B 3.44% | -245.24B 7.65% | -282.52B 15.20% | |
acquisitions net | -2.60B - | -25.99B 899.54% | -2.01B 92.27% | -5.01B 149.35% | -2.93B 41.54% | -4.51B 54.05% | 76.08B 1,787.18% | 28.86B 62.06% | 1.59B 94.50% | -604M 138.01% | |
purchases of investments | -219M - | -625M 185.39% | -400M 36% | -13.01B 3,152.50% | -2M 99.98% | -11.74B 586,850% | -12.06B 2.76% | -1.63B 86.51% | -5.89B 262.26% | -68.43B 1,060.94% | |
sales maturities of investments | 3.62B - | 4.48B 23.98% | 240M 94.65% | -222.52B 92,817.50% | 710M 100.32% | -313.39B 44,239.01% | -245.17B 21.77% | 1.63B 100.66% | 94.81B - | ||
other investing activites | 20.72B - | 30.11B 45.31% | 15.70B 47.85% | 234.00B 1,390.24% | 10.23B 95.63% | 323.45B 3,061.46% | 255.90B 20.88% | 23.67B 90.75% | 16.57B 29.98% | 953M 94.25% | |
net cash used for investing activites | -290.84B - | -215.88B 25.77% | -175.89B 18.53% | -243.55B 38.47% | -267.73B 9.93% | -332.95B 24.36% | -181.99B 45.34% | -213.03B 17.06% | -232.97B 9.36% | -255.79B 9.79% | |
debt repayment | -699.43B - | -781.55B 11.74% | -744.30B 4.77% | -774.11B 4.01% | -754.23B 2.57% | -803.37B 6.52% | -1.03T 28.27% | -849.45B 17.57% | -904.06B 6.43% | -674.64B 25.38% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -59.48B - | -29.00B 51.23% | -8.45B 70.87% | -19.63B 132.26% | -27.37B 39.45% | -30.68B 12.11% | -28.08B 8.49% | -39.87B 41.98% | -54.69B 37.17% | -97.22B 77.78% | |
other financing activites | 714.60B - | 765.12B 7.07% | 685.74B 10.37% | 699.01B 1.94% | 658.08B 5.86% | 806.78B 22.60% | 959.13B 18.88% | 781.35B 18.54% | 845.03B 8.15% | 625.29B 26.00% | |
net cash used provided by financing activities | -44.31B - | -45.44B 2.54% | -67.01B 47.47% | -94.72B 41.37% | -123.52B 30.39% | -27.28B 77.92% | -99.40B 264.42% | -107.97B 8.62% | -113.71B 5.32% | -146.57B 28.90% | |
effect of forex changes on cash | 1.04B - | -999M 195.69% | 2.87B 387.59% | -3.54B 223.15% | 2.50B 170.75% | 1.07B 57.29% | -4.97B 564.64% | -2.31B 53.53% | 7.32B 417.03% | 3.58B 51.13% | |
net change in cash | 22.37B - | -1.00B 104.49% | 25.16B 2,603.28% | 24.85B 1.24% | -37.18B 249.64% | 455M 101.22% | 32.22B 6,981.76% | 18.16B 43.65% | 54.40B 199.60% | 57.81B 6.27% | |
cash at beginning of period | 51.41B - | 73.78B 43.52% | 72.77B 1.36% | 97.93B 34.57% | 122.78B 25.37% | 85.95B 29.99% | 86.41B 0.53% | 118.63B 37.29% | 136.79B 15.31% | 191.19B 39.77% | |
cash at end of period | 73.78B - | 72.77B 1.36% | 97.93B 34.57% | 122.78B 25.37% | 85.60B 30.28% | 86.41B 0.95% | 118.63B 37.29% | 136.79B 15.31% | 191.19B 39.77% | 249.00B 30.24% | |
operating cash flow | 356.48B - | 261.31B 26.70% | 265.18B 1.48% | 366.65B 38.27% | 351.56B 4.12% | 359.61B 2.29% | 318.57B 11.41% | 341.47B 7.19% | 393.77B 15.32% | 456.60B 15.96% | |
capital expenditure | -312.36B - | -223.86B 28.33% | -189.42B 15.38% | -237.00B 25.12% | -275.74B 16.35% | -326.76B 18.50% | -256.73B 21.43% | -265.56B 3.44% | -245.24B 7.65% | -282.52B 15.20% | |
free cash flow | 44.12B - | 37.45B 15.11% | 75.76B 102.28% | 129.65B 71.14% | 75.82B 41.52% | 32.85B 56.68% | 61.85B 88.29% | 75.91B 22.73% | 148.53B 95.68% | 174.08B 17.20% |
All numbers in HKD (except ratios and percentages)