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00857 PETROCHINA

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  • 6.760
  • +0.210+3.21%
Market Closed Oct 4 16:08 CST
1.24TMarket Cap6.86P/E (TTM)

PETROCHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
5.32%99.61B
5.73%51.28B
10.37%180.29B
9.80%146.36B
3.99%94.58B
11.57%48.5B
42.42%163.35B
43.24%133.3B
34.12%90.95B
37.38%43.48B
Profit adjustment
Interest (income) - adjustment
-23.05%-4.43B
-18.69%-1.7B
-74.44%-8.27B
-116.21%-5.28B
-161.60%-3.6B
-158.84%-1.43B
-58.78%-4.74B
-41.21%-2.44B
-7.51%-1.38B
19.94%-554M
Interest expense - adjustment
-11.73%10.76B
-9.95%5.53B
11.64%24.06B
19.65%18.18B
26.34%12.18B
26.34%6.14B
9.19%21.55B
2.50%15.2B
-5.40%9.64B
-7.92%4.86B
Dividend (income)- adjustment
-30.00%-13M
21.43%-11M
-20.00%-18M
-750.00%-17M
-42.86%-10M
-600.00%-14M
11.76%-15M
88.24%-2M
53.33%-7M
---2M
Attributable subsidiary (profit) loss
-6.47%-10.29B
-15.99%-5.32B
-21.55%-18.54B
-20.70%-15.5B
-19.29%-9.67B
-35.20%-4.59B
-14.95%-15.25B
-14.20%-12.84B
-9.03%-8.1B
-4.82%-3.4B
Impairment and provisions:
-62.69%385M
532.26%134M
-54.77%6.72B
7.01%1.08B
-3.55%1.03B
-111.44%-31M
916.78%14.85B
14.46%1.01B
44.20%1.07B
383.93%271M
-Impairmen of inventory (reversal)
-86.44%196M
200.00%6M
-25.17%6.41B
153.48%1.46B
154.40%1.45B
45.45%-6M
1,377.07%8.57B
872.88%574M
8,014.29%568M
-142.31%-11M
-Other impairments and provisions
145.76%189M
612.00%128M
-95.16%304M
-184.51%-371M
-182.27%-413M
-108.87%-25M
613.41%6.28B
-46.85%439M
-31.70%502M
840.00%282M
Revaluation surplus:
-420.43%-8.63B
-15.70%-4.67B
-181.49%-2.01B
-324.76%-3.51B
-119.68%-1.66B
---4.03B
--2.46B
--1.56B
--8.43B
----
-Other fair value changes
-420.43%-8.63B
-15.70%-4.67B
-181.49%-2.01B
-324.76%-3.51B
-119.68%-1.66B
---4.03B
--2.46B
--1.56B
--8.43B
----
Asset sale loss (gain):
-94.43%34M
-184.77%-217M
-45.07%11.22B
-87.38%953M
-91.06%610M
284.17%256M
27.93%20.43B
140.02%7.55B
136.66%6.82B
47.94%-139M
-Loss (gain) from sale of subsidiary company
-649.45%-682M
-3,295.00%-679M
-155.14%-102M
-86.67%-112M
-85.71%-91M
---20M
105.17%185M
99.68%-60M
99.74%-49M
----
-Loss (gain) on sale of property, machinery and equipment
3.51%825M
573.42%532M
-44.08%11.59B
-84.89%1.2B
-88.71%797M
258.00%79M
9.32%20.73B
1,275.52%7.92B
2,735.34%7.06B
-163.29%-50M
-Loss (gain) from selling other assets
-13.54%-109M
-135.53%-70M
44.47%-266M
57.28%-132M
49.47%-96M
321.35%197M
-181.60%-479M
41.03%-309M
20.17%-190M
74.28%-89M
Depreciation and amortization:
3.14%116.57B
4.76%58.78B
3.96%247.45B
9.43%167.93B
9.87%113.02B
8.11%56.11B
2.93%238.04B
-1.52%153.46B
-5.07%102.86B
-6.98%51.9B
-Depreciation
3.14%116.57B
4.76%58.78B
3.96%247.45B
9.43%167.93B
9.87%113.02B
8.11%56.11B
2.93%238.04B
-1.52%153.46B
-5.07%102.86B
-6.98%51.9B
Special items
2.14%34.85B
1.60%18.06B
2.62%65.02B
-7.08%50.68B
-3.08%34.12B
5.91%17.78B
76.02%63.36B
45.92%54.54B
37.70%35.2B
16.11%16.79B
Operating profit before the change of operating capital
-0.73%238.84B
2.68%121.87B
0.38%505.93B
2.71%360.87B
-1.99%240.61B
4.84%118.68B
25.11%504.03B
30.07%351.33B
32.46%245.5B
9.87%113.2B
Change of operating capital
Inventory (increase) decrease
-25.92%-2.34B
-10.88%11.21B
40.89%-19.19B
67.72%-20.41B
97.63%-1.86B
141.58%12.57B
-104.36%-32.47B
-224.59%-63.22B
-95.90%-78.42B
14.32%-30.24B
Accounts receivable (increase)decrease
-103.47%-53.34B
-129.37%-46.14B
27.17%-14.66B
35.34%-57.93B
69.78%-26.22B
73.04%-20.12B
-143.52%-20.13B
-161.25%-89.59B
-276.03%-86.75B
-223.64%-74.63B
Accounts payable increase (decrease)
85.98%84.62B
38.16%41.93B
437.93%40.37B
-38.67%96.9B
-67.12%45.5B
-64.94%30.35B
233.36%7.5B
342.80%158.01B
665.51%138.38B
301.00%86.57B
Special items for working capital changes
-252.06%-6.07B
-77.40%-5.48B
676.14%6.59B
39.73%9B
-133.08%-1.72B
2.34%-3.09B
91.20%-1.14B
449.00%6.44B
273.06%5.21B
-841.07%-3.16B
Cash  from business operations
2.11%261.71B
-10.85%123.38B
13.38%519.04B
7.01%388.43B
14.47%256.31B
50.86%138.4B
24.41%457.79B
45.09%362.97B
63.08%223.92B
7,089.81%91.74B
Other taxs
-28.26%-44.39B
-2.40%-12.31B
2.47%-62.44B
4.03%-47.43B
-24.22%-34.61B
-64.26%-12.02B
-141.67%-64.03B
-110.97%-49.42B
-30.96%-27.86B
-137.87%-7.32B
Net cash from operations
-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
4,790.28%84.43B
Cash flow from investment activities
Interest received - investment
52.67%4.43B
-7.94%1.7B
202.33%9.07B
226.06%5.76B
146.51%2.9B
187.87%1.85B
5.82%3B
-9.21%1.77B
12.00%1.18B
-7.48%643M
Dividend received - investment
0.60%2.34B
-3.60%241M
-10.00%9.67B
-23.43%7.85B
-33.72%2.33B
-83.04%250M
-12.50%10.74B
-13.75%10.25B
-60.80%3.51B
1,317.31%1.47B
Decrease in deposits (increase)
-158.53%-28.95B
58.53%-8.97B
565.40%14.26B
-539.77%-4.62B
-361.71%-11.2B
-541.42%-21.63B
-288.32%-3.06B
118.33%1.05B
159.01%4.28B
169.37%4.9B
Sale of fixed assets
82.86%192M
-61.90%48M
-14.84%-418M
168.54%239M
17.98%105M
6.78%126M
-113.26%-364M
-96.50%89M
-88.29%89M
-50.00%118M
Purchase of intangible assets
96.24%-40M
-2,634.09%-1.2B
-188.71%-4.4B
-169.40%-1.08B
-1,122.99%-1.06B
44.30%-44M
61.38%-1.52B
18.46%-402M
69.04%-87M
8.14%-79M
Acquisition of subsidiaries
16.50%-1.61B
----
-33.57%-2.48B
62.74%-535M
-295.30%-1.93B
-563.47%-1.11B
15.98%-1.86B
59.50%-1.44B
-26.36%-489M
-34.68%-167M
Recovery of cash from investments
12.59%912M
----
97.99%5.6B
-84.77%587M
-79.79%810M
----
-32.35%2.83B
-88.48%3.86B
-88.14%4.01B
----
Cash on investment
-5.57%-117.56B
----
-16.62%-287.09B
---8M
-8.97%-111.36B
----
5.90%-246.18B
----
8.24%-102.19B
----
Other items in the investment business
----
-8.56%-54.74B
----
-10.08%-173.46B
----
2.39%-50.42B
-88.91%3.45B
6.78%-157.58B
----
-41.01%-51.65B
Net cash from investment operations
-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
-4.32%-44.77B
Net cash before financing
-24.69%77.04B
-13.08%48.17B
24.88%200.81B
2.67%175.72B
-3.82%102.3B
39.72%55.41B
25.20%160.8B
75.20%171.14B
157.94%106.36B
188.70%39.66B
Cash flow from financing activities
New borrowing
-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
2.97%243.71B
Refund
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
-27.54%-241.54B
Interest paid - financing
-20.26%-9.85B
-31.30%-6.15B
-50.59%-18.52B
-31.86%-12.31B
-22.59%-8.19B
-22.70%-4.69B
4.08%-12.3B
10.31%-9.34B
20.84%-6.68B
36.33%-3.82B
Dividends paid - financing
-9.73%-42.35B
-134.03%-901M
-36.66%-87.78B
-49.45%-81.5B
-875.49%-38.6B
24.80%-385M
-13.94%-64.23B
-64.85%-54.53B
22.20%-3.96B
27.58%-512M
Absorb investment income
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
--44M
Other items of the financing business
----
----
---96M
----
----
----
----
----
----
----
Net cash from financing operations
-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
-114.80%-5.56B
Effect of rate
-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
-213.79%-363M
Net Cash
-337.08%-55.96B
-133.36%-17.27B
15.19%54.24B
-51.94%43.13B
-70.57%23.61B
51.82%51.77B
130.06%47.08B
63.77%89.73B
118.70%80.21B
576.82%34.1B
Begining period cash
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
15.31%136.79B
Cash at the end
-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
52.53%170.53B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 5.32%99.61B5.73%51.28B10.37%180.29B9.80%146.36B3.99%94.58B11.57%48.5B42.42%163.35B43.24%133.3B34.12%90.95B37.38%43.48B
Profit adjustment
Interest (income) - adjustment -23.05%-4.43B-18.69%-1.7B-74.44%-8.27B-116.21%-5.28B-161.60%-3.6B-158.84%-1.43B-58.78%-4.74B-41.21%-2.44B-7.51%-1.38B19.94%-554M
Interest expense - adjustment -11.73%10.76B-9.95%5.53B11.64%24.06B19.65%18.18B26.34%12.18B26.34%6.14B9.19%21.55B2.50%15.2B-5.40%9.64B-7.92%4.86B
Dividend (income)- adjustment -30.00%-13M21.43%-11M-20.00%-18M-750.00%-17M-42.86%-10M-600.00%-14M11.76%-15M88.24%-2M53.33%-7M---2M
Attributable subsidiary (profit) loss -6.47%-10.29B-15.99%-5.32B-21.55%-18.54B-20.70%-15.5B-19.29%-9.67B-35.20%-4.59B-14.95%-15.25B-14.20%-12.84B-9.03%-8.1B-4.82%-3.4B
Impairment and provisions: -62.69%385M532.26%134M-54.77%6.72B7.01%1.08B-3.55%1.03B-111.44%-31M916.78%14.85B14.46%1.01B44.20%1.07B383.93%271M
-Impairmen of inventory (reversal) -86.44%196M200.00%6M-25.17%6.41B153.48%1.46B154.40%1.45B45.45%-6M1,377.07%8.57B872.88%574M8,014.29%568M-142.31%-11M
-Other impairments and provisions 145.76%189M612.00%128M-95.16%304M-184.51%-371M-182.27%-413M-108.87%-25M613.41%6.28B-46.85%439M-31.70%502M840.00%282M
Revaluation surplus: -420.43%-8.63B-15.70%-4.67B-181.49%-2.01B-324.76%-3.51B-119.68%-1.66B---4.03B--2.46B--1.56B--8.43B----
-Other fair value changes -420.43%-8.63B-15.70%-4.67B-181.49%-2.01B-324.76%-3.51B-119.68%-1.66B---4.03B--2.46B--1.56B--8.43B----
Asset sale loss (gain): -94.43%34M-184.77%-217M-45.07%11.22B-87.38%953M-91.06%610M284.17%256M27.93%20.43B140.02%7.55B136.66%6.82B47.94%-139M
-Loss (gain) from sale of subsidiary company -649.45%-682M-3,295.00%-679M-155.14%-102M-86.67%-112M-85.71%-91M---20M105.17%185M99.68%-60M99.74%-49M----
-Loss (gain) on sale of property, machinery and equipment 3.51%825M573.42%532M-44.08%11.59B-84.89%1.2B-88.71%797M258.00%79M9.32%20.73B1,275.52%7.92B2,735.34%7.06B-163.29%-50M
-Loss (gain) from selling other assets -13.54%-109M-135.53%-70M44.47%-266M57.28%-132M49.47%-96M321.35%197M-181.60%-479M41.03%-309M20.17%-190M74.28%-89M
Depreciation and amortization: 3.14%116.57B4.76%58.78B3.96%247.45B9.43%167.93B9.87%113.02B8.11%56.11B2.93%238.04B-1.52%153.46B-5.07%102.86B-6.98%51.9B
-Depreciation 3.14%116.57B4.76%58.78B3.96%247.45B9.43%167.93B9.87%113.02B8.11%56.11B2.93%238.04B-1.52%153.46B-5.07%102.86B-6.98%51.9B
Special items 2.14%34.85B1.60%18.06B2.62%65.02B-7.08%50.68B-3.08%34.12B5.91%17.78B76.02%63.36B45.92%54.54B37.70%35.2B16.11%16.79B
Operating profit before the change of operating capital -0.73%238.84B2.68%121.87B0.38%505.93B2.71%360.87B-1.99%240.61B4.84%118.68B25.11%504.03B30.07%351.33B32.46%245.5B9.87%113.2B
Change of operating capital
Inventory (increase) decrease -25.92%-2.34B-10.88%11.21B40.89%-19.19B67.72%-20.41B97.63%-1.86B141.58%12.57B-104.36%-32.47B-224.59%-63.22B-95.90%-78.42B14.32%-30.24B
Accounts receivable (increase)decrease -103.47%-53.34B-129.37%-46.14B27.17%-14.66B35.34%-57.93B69.78%-26.22B73.04%-20.12B-143.52%-20.13B-161.25%-89.59B-276.03%-86.75B-223.64%-74.63B
Accounts payable increase (decrease) 85.98%84.62B38.16%41.93B437.93%40.37B-38.67%96.9B-67.12%45.5B-64.94%30.35B233.36%7.5B342.80%158.01B665.51%138.38B301.00%86.57B
Special items for working capital changes -252.06%-6.07B-77.40%-5.48B676.14%6.59B39.73%9B-133.08%-1.72B2.34%-3.09B91.20%-1.14B449.00%6.44B273.06%5.21B-841.07%-3.16B
Cash  from business operations 2.11%261.71B-10.85%123.38B13.38%519.04B7.01%388.43B14.47%256.31B50.86%138.4B24.41%457.79B45.09%362.97B63.08%223.92B7,089.81%91.74B
Other taxs -28.26%-44.39B-2.40%-12.31B2.47%-62.44B4.03%-47.43B-24.22%-34.61B-64.26%-12.02B-141.67%-64.03B-110.97%-49.42B-30.96%-27.86B-137.87%-7.32B
Net cash from operations -1.97%217.33B-12.11%111.08B15.96%456.6B8.76%341B13.08%221.71B49.70%126.38B15.32%393.77B38.28%313.55B68.97%196.06B4,790.28%84.43B
Cash flow from investment activities
Interest received - investment 52.67%4.43B-7.94%1.7B202.33%9.07B226.06%5.76B146.51%2.9B187.87%1.85B5.82%3B-9.21%1.77B12.00%1.18B-7.48%643M
Dividend received - investment 0.60%2.34B-3.60%241M-10.00%9.67B-23.43%7.85B-33.72%2.33B-83.04%250M-12.50%10.74B-13.75%10.25B-60.80%3.51B1,317.31%1.47B
Decrease in deposits (increase) -158.53%-28.95B58.53%-8.97B565.40%14.26B-539.77%-4.62B-361.71%-11.2B-541.42%-21.63B-288.32%-3.06B118.33%1.05B159.01%4.28B169.37%4.9B
Sale of fixed assets 82.86%192M-61.90%48M-14.84%-418M168.54%239M17.98%105M6.78%126M-113.26%-364M-96.50%89M-88.29%89M-50.00%118M
Purchase of intangible assets 96.24%-40M-2,634.09%-1.2B-188.71%-4.4B-169.40%-1.08B-1,122.99%-1.06B44.30%-44M61.38%-1.52B18.46%-402M69.04%-87M8.14%-79M
Acquisition of subsidiaries 16.50%-1.61B-----33.57%-2.48B62.74%-535M-295.30%-1.93B-563.47%-1.11B15.98%-1.86B59.50%-1.44B-26.36%-489M-34.68%-167M
Recovery of cash from investments 12.59%912M----97.99%5.6B-84.77%587M-79.79%810M-----32.35%2.83B-88.48%3.86B-88.14%4.01B----
Cash on investment -5.57%-117.56B-----16.62%-287.09B---8M-8.97%-111.36B----5.90%-246.18B----8.24%-102.19B----
Other items in the investment business -----8.56%-54.74B-----10.08%-173.46B----2.39%-50.42B-88.91%3.45B6.78%-157.58B-----41.01%-51.65B
Net cash from investment operations -17.48%-140.29B11.36%-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-4.32%-44.77B
Net cash before financing -24.69%77.04B-13.08%48.17B24.88%200.81B2.67%175.72B-3.82%102.3B39.72%55.41B25.20%160.8B75.20%171.14B157.94%106.36B188.70%39.66B
Cash flow from financing activities
New borrowing -16.63%287.7B-29.12%142.05B-26.26%638.83B-26.88%493.18B-20.96%345.09B-17.77%200.4B6.94%866.35B9.70%674.44B1.54%436.62B2.97%243.71B
Refund 2.07%-363.74B-1.17%-198.2B24.31%-674.64B23.30%-523.24B16.62%-371.43B18.89%-195.91B-6.56%-891.33B-12.63%-682.18B-7.33%-445.47B-27.54%-241.54B
Interest paid - financing -20.26%-9.85B-31.30%-6.15B-50.59%-18.52B-31.86%-12.31B-22.59%-8.19B-22.70%-4.69B4.08%-12.3B10.31%-9.34B20.84%-6.68B36.33%-3.82B
Dividends paid - financing -9.73%-42.35B-134.03%-901M-36.66%-87.78B-49.45%-81.5B-875.49%-38.6B24.80%-385M-13.94%-64.23B-64.85%-54.53B22.20%-3.96B27.58%-512M
Absorb investment income 113.54%489M227.50%131M768.05%4.59B41.30%414M-3.38%229M-9.09%40M-21.40%529M7,225.00%293M5,825.00%237M--44M
Other items of the financing business -----------96M----------------------------
Net cash from financing operations -69.02%-133.01B-1,698.76%-65.44B-28.90%-146.57B-62.86%-132.59B-201.03%-78.69B34.54%-3.64B-5.32%-113.71B-89.81%-81.42B-474.02%-26.14B-114.80%-5.56B
Effect of rate -121.36%-935M140.28%290M-51.13%3.58B-63.56%3.19B5.44%4.38B-98.35%-720M417.03%7.32B1,139.95%8.75B553.77%4.15B-213.79%-363M
Net Cash -337.08%-55.96B-133.36%-17.27B15.19%54.24B-51.94%43.13B-70.57%23.61B51.82%51.77B130.06%47.08B63.77%89.73B118.70%80.21B576.82%34.1B
Begining period cash 30.24%249B30.24%249B39.77%191.19B39.77%191.19B39.77%191.19B39.77%191.19B15.31%136.79B15.31%136.79B15.31%136.79B15.31%136.79B
Cash at the end -12.35%192.1B-4.22%232.02B30.24%249B0.95%237.51B-0.90%219.17B42.05%242.24B39.77%191.19B36.32%235.26B43.24%221.16B52.53%170.53B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, 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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