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601857 Petrochina

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  • 8.33
  • +0.11+1.34%
Market Closed Jan 27 15:00 CST
1.52TMarket Cap9.41P/E (TTM)

Petrochina Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-0.06%2.39T
10.59%1.72T
9.75%879.18B
-3.77%3.25T
-5.82%2.39T
-5.03%1.55T
-3.62%801.09B
31.13%3.38T
15.97%2.53T
17.33%1.63T
Cash received relating to other operating activities
-23.85%48.28B
-38.36%31.04B
-57.15%14.38B
-67.87%83.95B
-67.37%63.4B
-57.82%50.36B
1.81%33.55B
97.16%261.28B
3,775.28%194.27B
6,260.95%119.4B
Cash inflows from operating activities
-0.68%2.43T
9.05%1.75T
7.06%893.56B
-8.38%3.33T
-10.20%2.45T
-8.62%1.6T
-3.41%834.64B
34.36%3.64T
24.57%2.73T
25.73%1.75T
Goods services cash paid
-0.54%1.59T
14.54%1.19T
12.19%639.85B
-7.23%2.17T
-7.50%1.59T
-5.35%1.04T
-3.80%570.34B
35.55%2.34T
8.17%1.72T
7.12%1.1T
Staff behalf paid
3.11%113.25B
4.35%73.23B
4.60%36.68B
6.79%173.32B
7.19%109.84B
5.28%70.18B
10.45%35.07B
5.13%162.3B
2.53%102.47B
4.48%66.66B
All taxes paid
-2.80%306.85B
0.95%205.13B
16.55%88.94B
-7.66%414.62B
-11.41%315.67B
-12.84%203.2B
-28.89%76.31B
44.66%449.03B
43.27%356.31B
39.87%233.13B
Cash paid relating to other operating activities
-0.47%88.94B
-11.56%56.26B
-35.91%17.01B
-58.67%123.58B
-61.62%89.36B
-58.96%63.62B
-44.43%26.54B
66.55%299.02B
977.99%232.79B
721.25%155.03B
Cash outflows from operating activities
-0.69%2.1T
10.82%1.53T
10.48%782.48B
-11.33%2.88T
-12.67%2.11T
-11.36%1.38T
-9.16%708.26B
37.11%3.25T
22.99%2.42T
21.81%1.56T
Net cash flows from operating activities
-0.61%338.93B
-1.97%217.33B
-12.11%111.08B
15.96%456.6B
8.76%341B
13.08%221.71B
49.70%126.38B
15.32%393.77B
38.28%313.55B
68.97%196.06B
Investing cash flow
Cash received from disposal of investments
-36.42%27.72B
-0.08%24.65B
2,698.90%25.47B
49.34%76.07B
43.65%43.61B
13.18%24.67B
-91.26%910M
36.40%50.94B
49.25%30.36B
76.66%21.8B
Cash received from returns on investments
24.96%17B
29.49%6.77B
-7.43%1.95B
36.37%18.74B
13.22%13.6B
11.50%5.23B
-0.76%2.1B
-9.06%13.74B
-13.11%12.02B
-53.16%4.69B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.65%567M
-0.81%369M
-16.97%137M
30.73%953M
92.54%697M
50.61%372M
17.02%165M
-80.71%729M
-87.43%362M
-77.44%247M
Net cash received from disposal of subsidiaries and other business units
395.39%753M
785.00%708M
33,750.00%677M
-96.41%171M
-96.06%152M
-97.92%80M
--2M
-85.15%4.76B
-88.48%3.86B
-88.50%3.85B
Cash inflows from investing activities
-20.70%46.04B
7.07%32.49B
788.26%28.23B
36.72%95.93B
24.62%58.06B
-0.76%30.35B
-74.92%3.18B
-20.53%70.17B
-33.92%46.59B
-46.26%30.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.95%187.35B
4.60%117.58B
8.53%55.24B
15.90%282.52B
10.68%175.18B
9.91%112.42B
-1.92%50.9B
-8.21%243.75B
-6.87%158.27B
-8.45%102.28B
Cash paid to acquire investments
30.28%62.51B
48.52%55.18B
54.54%35.91B
16.12%68.43B
57.89%47.98B
109.86%37.16B
318.93%23.23B
64.77%58.93B
2.60%30.39B
-11.36%17.71B
 Net cash paid to acquire subsidiaries and other business units
-32.24%124M
-93.44%12M
----
68.48%775M
-45.05%183M
-39.40%183M
--18M
--460M
--333M
--302M
Cash outflows from investing activities
11.93%249.98B
15.37%172.78B
22.92%91.14B
16.03%351.72B
18.17%223.34B
24.50%149.76B
29.10%74.15B
0.60%303.14B
-5.30%188.99B
-8.67%120.29B
Net cash flows from investing activities
-23.39%-203.94B
-17.48%-140.29B
11.36%-62.91B
-9.79%-255.79B
-16.06%-165.28B
-33.11%-119.41B
-58.54%-70.97B
-9.36%-232.97B
-10.34%-142.4B
-19.92%-89.71B
Financing cash flow
Cash received from capital contributions
-44.69%229M
113.54%489M
227.50%131M
768.05%4.59B
41.30%414M
-3.38%229M
-9.09%40M
-21.40%529M
7,225.00%293M
5,825.00%237M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-44.69%229M
113.54%489M
227.50%131M
768.05%4.59B
41.30%414M
-3.38%229M
-9.09%40M
-21.40%529M
7,225.00%293M
5,825.00%237M
Cash from borrowing
-6.59%460.69B
-16.63%287.7B
-29.12%142.05B
-26.26%638.83B
-26.88%493.18B
-20.96%345.09B
-17.77%200.4B
6.94%866.35B
9.70%674.44B
1.54%436.62B
Cash inflows from financing activities
-6.62%460.92B
-16.54%288.19B
-29.07%142.18B
-25.78%643.42B
-26.85%493.59B
-20.95%345.32B
-17.77%200.44B
6.92%866.88B
9.74%674.73B
1.59%436.86B
Borrowing repayment
1.25%529.76B
-2.07%363.74B
1.17%198.2B
-24.31%674.64B
-23.30%523.24B
-16.62%371.43B
-18.89%195.91B
6.56%891.33B
12.63%682.18B
7.33%445.47B
Dividend interest payment
7.78%101.11B
11.57%52.21B
39.10%7.06B
38.90%106.3B
46.88%93.81B
339.75%46.79B
17.08%5.07B
10.60%76.53B
46.86%63.87B
-21.35%10.64B
-Including:Cash payments for dividends or profit to minority shareholders
32.63%9.62B
71.09%5.14B
134.03%901M
-4.84%9.09B
76.11%7.25B
19.29%3.01B
-24.80%385M
-42.17%9.55B
-72.73%4.12B
-33.30%2.52B
Cash payments relating to other financing activities
-16.10%7.67B
-9.21%5.25B
-23.59%2.37B
-28.95%9.05B
-9.49%9.14B
-16.05%5.79B
-9.82%3.1B
-2.36%12.73B
18.07%10.1B
15.44%6.89B
Cash outflows from financing activities
1.97%638.54B
-0.66%421.2B
1.74%207.62B
-19.44%789.99B
-17.19%626.18B
-8.42%424.01B
-18.14%204.08B
6.73%980.59B
14.96%756.14B
6.55%463B
Net cash flows from financing activities
-33.96%-177.62B
-69.02%-133.01B
-1,698.76%-65.44B
-28.90%-146.57B
-62.86%-132.59B
-201.03%-78.69B
34.54%-3.64B
-5.32%-113.71B
-89.81%-81.42B
-474.02%-26.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.84%-951M
-121.36%-935M
140.28%290M
-51.13%3.58B
-63.56%3.19B
5.44%4.38B
-98.35%-720M
417.03%7.32B
1,139.95%8.75B
553.77%4.15B
Net increase in cash and cash equivalents
-194.10%-43.58B
-303.33%-56.9B
-133.27%-16.98B
6.27%57.81B
-52.97%46.32B
-66.83%27.98B
51.32%51.05B
199.60%54.4B
82.53%98.48B
135.90%84.37B
Add:Begin period cash and cash equivalents
30.24%249B
30.24%249B
30.24%249B
39.77%191.19B
39.77%191.19B
39.77%191.19B
39.77%191.19B
15.31%136.79B
15.31%136.79B
15.31%136.79B
End period cash equivalent
-13.51%205.42B
-12.35%192.1B
-4.22%232.02B
30.24%249B
0.95%237.51B
-0.90%219.17B
42.05%242.24B
39.77%191.19B
36.32%235.26B
43.24%221.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -0.06%2.39T 10.59%1.72T 9.75%879.18B -3.77%3.25T -5.82%2.39T -5.03%1.55T -3.62%801.09B 31.13%3.38T 15.97%2.53T 17.33%1.63T
Cash received relating to other operating activities -23.85%48.28B -38.36%31.04B -57.15%14.38B -67.87%83.95B -67.37%63.4B -57.82%50.36B 1.81%33.55B 97.16%261.28B 3,775.28%194.27B 6,260.95%119.4B
Cash inflows from operating activities -0.68%2.43T 9.05%1.75T 7.06%893.56B -8.38%3.33T -10.20%2.45T -8.62%1.6T -3.41%834.64B 34.36%3.64T 24.57%2.73T 25.73%1.75T
Goods services cash paid -0.54%1.59T 14.54%1.19T 12.19%639.85B -7.23%2.17T -7.50%1.59T -5.35%1.04T -3.80%570.34B 35.55%2.34T 8.17%1.72T 7.12%1.1T
Staff behalf paid 3.11%113.25B 4.35%73.23B 4.60%36.68B 6.79%173.32B 7.19%109.84B 5.28%70.18B 10.45%35.07B 5.13%162.3B 2.53%102.47B 4.48%66.66B
All taxes paid -2.80%306.85B 0.95%205.13B 16.55%88.94B -7.66%414.62B -11.41%315.67B -12.84%203.2B -28.89%76.31B 44.66%449.03B 43.27%356.31B 39.87%233.13B
Cash paid relating to other operating activities -0.47%88.94B -11.56%56.26B -35.91%17.01B -58.67%123.58B -61.62%89.36B -58.96%63.62B -44.43%26.54B 66.55%299.02B 977.99%232.79B 721.25%155.03B
Cash outflows from operating activities -0.69%2.1T 10.82%1.53T 10.48%782.48B -11.33%2.88T -12.67%2.11T -11.36%1.38T -9.16%708.26B 37.11%3.25T 22.99%2.42T 21.81%1.56T
Net cash flows from operating activities -0.61%338.93B -1.97%217.33B -12.11%111.08B 15.96%456.6B 8.76%341B 13.08%221.71B 49.70%126.38B 15.32%393.77B 38.28%313.55B 68.97%196.06B
Investing cash flow
Cash received from disposal of investments -36.42%27.72B -0.08%24.65B 2,698.90%25.47B 49.34%76.07B 43.65%43.61B 13.18%24.67B -91.26%910M 36.40%50.94B 49.25%30.36B 76.66%21.8B
Cash received from returns on investments 24.96%17B 29.49%6.77B -7.43%1.95B 36.37%18.74B 13.22%13.6B 11.50%5.23B -0.76%2.1B -9.06%13.74B -13.11%12.02B -53.16%4.69B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.65%567M -0.81%369M -16.97%137M 30.73%953M 92.54%697M 50.61%372M 17.02%165M -80.71%729M -87.43%362M -77.44%247M
Net cash received from disposal of subsidiaries and other business units 395.39%753M 785.00%708M 33,750.00%677M -96.41%171M -96.06%152M -97.92%80M --2M -85.15%4.76B -88.48%3.86B -88.50%3.85B
Cash inflows from investing activities -20.70%46.04B 7.07%32.49B 788.26%28.23B 36.72%95.93B 24.62%58.06B -0.76%30.35B -74.92%3.18B -20.53%70.17B -33.92%46.59B -46.26%30.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.95%187.35B 4.60%117.58B 8.53%55.24B 15.90%282.52B 10.68%175.18B 9.91%112.42B -1.92%50.9B -8.21%243.75B -6.87%158.27B -8.45%102.28B
Cash paid to acquire investments 30.28%62.51B 48.52%55.18B 54.54%35.91B 16.12%68.43B 57.89%47.98B 109.86%37.16B 318.93%23.23B 64.77%58.93B 2.60%30.39B -11.36%17.71B
 Net cash paid to acquire subsidiaries and other business units -32.24%124M -93.44%12M ---- 68.48%775M -45.05%183M -39.40%183M --18M --460M --333M --302M
Cash outflows from investing activities 11.93%249.98B 15.37%172.78B 22.92%91.14B 16.03%351.72B 18.17%223.34B 24.50%149.76B 29.10%74.15B 0.60%303.14B -5.30%188.99B -8.67%120.29B
Net cash flows from investing activities -23.39%-203.94B -17.48%-140.29B 11.36%-62.91B -9.79%-255.79B -16.06%-165.28B -33.11%-119.41B -58.54%-70.97B -9.36%-232.97B -10.34%-142.4B -19.92%-89.71B
Financing cash flow
Cash received from capital contributions -44.69%229M 113.54%489M 227.50%131M 768.05%4.59B 41.30%414M -3.38%229M -9.09%40M -21.40%529M 7,225.00%293M 5,825.00%237M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -44.69%229M 113.54%489M 227.50%131M 768.05%4.59B 41.30%414M -3.38%229M -9.09%40M -21.40%529M 7,225.00%293M 5,825.00%237M
Cash from borrowing -6.59%460.69B -16.63%287.7B -29.12%142.05B -26.26%638.83B -26.88%493.18B -20.96%345.09B -17.77%200.4B 6.94%866.35B 9.70%674.44B 1.54%436.62B
Cash inflows from financing activities -6.62%460.92B -16.54%288.19B -29.07%142.18B -25.78%643.42B -26.85%493.59B -20.95%345.32B -17.77%200.44B 6.92%866.88B 9.74%674.73B 1.59%436.86B
Borrowing repayment 1.25%529.76B -2.07%363.74B 1.17%198.2B -24.31%674.64B -23.30%523.24B -16.62%371.43B -18.89%195.91B 6.56%891.33B 12.63%682.18B 7.33%445.47B
Dividend interest payment 7.78%101.11B 11.57%52.21B 39.10%7.06B 38.90%106.3B 46.88%93.81B 339.75%46.79B 17.08%5.07B 10.60%76.53B 46.86%63.87B -21.35%10.64B
-Including:Cash payments for dividends or profit to minority shareholders 32.63%9.62B 71.09%5.14B 134.03%901M -4.84%9.09B 76.11%7.25B 19.29%3.01B -24.80%385M -42.17%9.55B -72.73%4.12B -33.30%2.52B
Cash payments relating to other financing activities -16.10%7.67B -9.21%5.25B -23.59%2.37B -28.95%9.05B -9.49%9.14B -16.05%5.79B -9.82%3.1B -2.36%12.73B 18.07%10.1B 15.44%6.89B
Cash outflows from financing activities 1.97%638.54B -0.66%421.2B 1.74%207.62B -19.44%789.99B -17.19%626.18B -8.42%424.01B -18.14%204.08B 6.73%980.59B 14.96%756.14B 6.55%463B
Net cash flows from financing activities -33.96%-177.62B -69.02%-133.01B -1,698.76%-65.44B -28.90%-146.57B -62.86%-132.59B -201.03%-78.69B 34.54%-3.64B -5.32%-113.71B -89.81%-81.42B -474.02%-26.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.84%-951M -121.36%-935M 140.28%290M -51.13%3.58B -63.56%3.19B 5.44%4.38B -98.35%-720M 417.03%7.32B 1,139.95%8.75B 553.77%4.15B
Net increase in cash and cash equivalents -194.10%-43.58B -303.33%-56.9B -133.27%-16.98B 6.27%57.81B -52.97%46.32B -66.83%27.98B 51.32%51.05B 199.60%54.4B 82.53%98.48B 135.90%84.37B
Add:Begin period cash and cash equivalents 30.24%249B 30.24%249B 30.24%249B 39.77%191.19B 39.77%191.19B 39.77%191.19B 39.77%191.19B 15.31%136.79B 15.31%136.79B 15.31%136.79B
End period cash equivalent -13.51%205.42B -12.35%192.1B -4.22%232.02B 30.24%249B 0.95%237.51B -0.90%219.17B 42.05%242.24B 39.77%191.19B 36.32%235.26B 43.24%221.16B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) -- -- -- PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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