PetroChina Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179,453
149,808
52,255
34,368
42,420
85,766
Depreciation, Depletion & Amortization
201,271
218,960
219,384
256,281
263,927
249,431
Other Funds
10,520
10,025
9,467
4,474
37,715
55,622
Funds from Operations
360,436
399,453
305,040
295,047
359,238
400,066
Changes in Working Capital
8,616
39,187
5,473
6,974
74,395
3,750
Net Operating Cash Flow
351,820
438,640
310,513
302,021
433,633
403,816
Capital Expenditures
391,414
393,110
276,127
221,323
273,286
Sale of Fixed Assets & Businesses
48,990
9,251
2,561
4,741
3,200
Purchase/Sale of Investments
8,601
1,349
6,534
2,533
19,897
Net Investing Cash Flow
351,025
382,510
280,100
219,115
289,983
Cash Dividends Paid - Total
67,464
74,851
35,777
9,873
22,630
Issuance/Reduction of Debt, Net
68,489
55,587
14,824
42,521
50,576
Net Financing Cash Flow
11,545
29,290
30,420
56,868
110,921
Net Change in Cash
10,109
28,155
1,240
29,395
28,650
Free Cash Flow
39,594
45,530
34,386
90,474
160,347
Deferred Taxes & Investment Tax Credit
20,598
4,119
3,942
4,655
8,694
9,247
Exchange Rate Effect
2,231
1,314
1,232
3,357
4,080
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