Cash Flow PetroChina Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
226,268.00
241,634.00
241,910.00
230,280.00
174,678.00
59,038.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25,694.00
-33,879.00
14,480.00
-53,767.00
-42,060.00
85,168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
457,746.00
450,687.00
504,779.00
459,582.00
414,300.00
347,429.00
Cash Flow from Investing Activities
-295,380.00
-354,558.00
-298,384.00
-286,280.00
-274,257.00
-212,029.00
Cash Flow from Financing Activities
-123,898.00
-182,532.00
-146,465.00
-118,548.00
-115,377.00
-93,610.00
Net Cash Inflow / Outflow
36,532.00
-82,969.00
63,881.00
63,261.00
21,884.00
36,207.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,935.00
3,433.00
3,951.00
8,508.00
-2,781.00
-5,581.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PetroChina Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
226268.448927892
184489.355117443
41,779.00
22.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25694.5276992226
-6777.1865436621
-18,917.00
-279.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
457746.948128748
228879.981204599
2,28,867.00
99.99%
Cash Flow from Investing Activities
-295380.785250729
-141419.678495831
-1,53,961.00
-108.87%
Cash Flow from Financing Activities
-123898.118918394
-89851.6767412163
-34,047.00
-37.89%
Net Cash Inflow / Outflow
36532.1697428801
-2825.18338073928
39,357.00
1393.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1935.87421674457
-433.8093482901
-1,502.00
-346.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1.57% vs -10.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,57,746.95
4,50,688.00
1.57%
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