Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
PETROCHINA (00857)
- 10.940
- -0.260-2.32%
Not Open May 21 16:08 CST
2.00TMarket Cap11.17P/E (TTM)
11.300High10.840Low183.51MVolume11.100Open11.200Prev Close2.03BTurnover0.87%Turnover Ratio11.49P/E (Static)183.02BShares12.22052wk High1.09P/B230.82BFloat Cap5.84652wk Low0.51Dividend TTM21.10BShs Float14.699Historical High0.513Dividend LFY4.11%Range %-6.118Historical Low11.085Avg Price2000Lot Size4.70%Div Yield TTM4.69%Div Yield LFY
PETROCHINA (00857) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1.80%53.48B | -6.39%172.02B | -5.65%140.13B | -6.14%93.68B | 2.26%52.53B | 1.77%183.76B | 1.48%148.52B | 5.53%99.81B | 5.91%51.37B | 10.54%180.56B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 21.36%-1.29B | 11.81%-7.76B | 3.54%-6.18B | 16.31%-3.71B | 4.05%-1.63B | -6.17%-8.8B | -21.24%-6.4B | -23.10%-4.43B | -18.76%-1.7B | -74.93%-8.29B |
| Interest expense - adjustment | -6.57%4.25B | -15.26%17.57B | -12.05%13.76B | -13.57%9.3B | -17.73%4.55B | -13.85%20.73B | -13.97%15.64B | -11.73%10.76B | -9.95%5.53B | 11.64%24.06B |
| Dividend (income)- adjustment | 20.00%-4M | -530.00%-189M | -69.23%-44M | 0.00%-13M | 54.55%-5M | -66.67%-30M | -52.94%-26M | -30.00%-13M | 21.43%-11M | -20.00%-18M |
| Attributable subsidiary (profit) loss | -1.79%-4.95B | 5.97%-17.53B | 3.23%-14.01B | 5.99%-9.68B | 8.72%-4.86B | -0.57%-18.64B | 6.60%-14.48B | -6.47%-10.29B | -15.99%-5.32B | -21.55%-18.54B |
| Impairment and provisions: | -50.00%57M | 157.04%8.1B | 124.88%452M | 5.71%407M | -14.93%114M | -53.05%3.15B | -81.46%201M | -62.69%385M | 532.26%134M | -54.78%6.71B |
| -Impairmen of inventory (reversal) | ---- | 9.38%2.59B | 201.51%600M | 156.63%503M | -133.33%-2M | -63.08%2.37B | -86.32%199M | -86.44%196M | 200.00%6M | -25.17%6.41B |
| -Other impairments and provisions | -50.86%57M | 602.29%5.51B | -7,500.00%-148M | -150.79%-96M | -9.38%116M | 159.93%785M | 100.54%2M | 145.76%189M | 612.00%128M | -95.19%302M |
| Revaluation surplus: | 202.90%3.09B | 46.18%-2.52B | 78.93%-2.52B | 41.14%-5.08B | 35.69%-3B | -132.72%-4.67B | -240.93%-11.98B | -420.43%-8.63B | -15.70%-4.67B | -181.49%-2.01B |
| -Other fair value changes | 202.90%3.09B | 46.18%-2.52B | 78.93%-2.52B | 41.14%-5.08B | 35.69%-3B | -132.72%-4.67B | -240.93%-11.98B | -420.43%-8.63B | -15.70%-4.67B | -181.49%-2.01B |
| Asset sale loss (gain): | 101.61%12M | -0.91%8.73B | -65.16%-948M | -2,387.88%-755M | -244.24%-747M | -21.54%8.81B | -160.23%-574M | -94.59%33M | -184.77%-217M | -45.08%11.22B |
| -Loss (gain) from sale of subsidiary company | ---3M | 99.65%-3M | 93.69%-48M | 95.89%-28M | ---- | -748.04%-865M | -579.46%-761M | -649.45%-682M | -3,295.00%-679M | -155.14%-102M |
| -Loss (gain) on sale of property, machinery and equipment | 119.23%25M | -7.83%9.18B | -164.31%-227M | -120.36%-168M | -124.44%-130M | -14.06%9.96B | -70.51%353M | 3.51%825M | 573.42%532M | -44.08%11.59B |
| -Loss (gain) from selling other assets | 98.38%-10M | -55.67%-453M | -305.42%-673M | -408.18%-559M | -781.43%-617M | -8.99%-291M | -25.76%-166M | -14.58%-110M | -135.53%-70M | 44.26%-267M |
| Depreciation and amortization: | 4.48%63.8B | 2.02%248.13B | 2.03%178.1B | 3.98%121.35B | 3.78%61.07B | -1.84%243.21B | 3.95%174.56B | 3.26%116.7B | 4.88%58.84B | 4.08%247.76B |
| -Depreciation | 4.48%63.8B | 2.02%248.13B | 2.03%178.1B | 3.98%121.35B | 3.78%61.07B | -1.84%243.21B | 3.95%174.56B | 3.26%116.7B | 4.88%58.84B | 4.08%247.76B |
| Special items | 0.60%17.98B | -6.14%61.58B | -7.61%48.21B | -7.53%32.32B | -1.19%17.87B | 0.65%65.61B | 2.95%52.18B | 2.44%34.95B | 1.75%18.09B | 2.89%65.19B |
| Operating profit before the change of operating capital | 8.38%136.43B | -1.01%488.13B | -0.20%356.94B | -0.61%237.82B | 3.15%125.89B | -2.67%493.11B | -0.89%357.64B | -0.56%239.27B | 2.83%122.04B | 0.52%506.65B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -174.84%-18.83B | 52.97%15.2B | -66.86%2.59B | 618.89%12.11B | 124.48%25.16B | 151.79%9.93B | 138.28%7.81B | -25.75%-2.33B | -10.88%11.21B | 40.92%-19.18B |
| Accounts receivable (increase)decrease | -88.03%-88.67B | 90.73%-1.15B | 47.16%-41.73B | -8.92%-57.59B | -2.21%-47.16B | 17.34%-12.4B | -36.34%-78.98B | -101.67%-52.87B | -129.36%-46.14B | 25.46%-15B |
| Accounts payable increase (decrease) | 61.93%70.48B | -67.56%-42.07B | -41.29%54.74B | -27.55%61.48B | 3.80%43.53B | -162.19%-25.11B | -3.79%93.23B | 86.49%84.85B | 38.16%41.93B | 438.03%40.37B |
| Special items for working capital changes | -303.15%-6.97B | 217.94%4.33B | 1,369.67%8.48B | 55.38%-2.7B | 162.61%3.43B | -155.76%-3.67B | -93.59%577M | -251.31%-6.05B | -77.40%-5.48B | 675.96%6.59B |
| Cash from business operations | -38.71%92.45B | 0.56%464.43B | 0.19%381.01B | -4.47%251.11B | 22.08%150.84B | -11.08%461.87B | -2.10%380.28B | 2.55%262.86B | -10.72%123.56B | 13.46%519.43B |
| Other taxs | 29.69%-7.98B | 6.16%-51.92B | 21.21%-37.91B | 45.89%-24.05B | 7.82%-11.35B | 11.58%-55.33B | -1.46%-48.12B | -28.42%-44.44B | -2.40%-12.31B | 2.25%-62.58B |
| Net cash from operations | -39.44%84.47B | 1.47%412.51B | 3.29%343.1B | 3.96%227.06B | 25.38%139.5B | -11.01%406.53B | -2.59%332.16B | -1.48%218.42B | -11.97%111.26B | 16.02%456.85B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.11%1.14B | -10.45%7.45B | -8.87%5.83B | -17.96%3.63B | -4.11%1.63B | -8.59%8.32B | 11.23%6.4B | 52.71%4.43B | -7.94%1.7B | 203.10%9.1B |
| Dividend received - investment | 45.84%3.59B | 21.40%16.5B | 23.82%13.12B | 207.65%7.2B | 921.99%2.46B | 40.61%13.59B | 35.02%10.6B | 0.60%2.34B | -3.60%241M | -10.00%9.67B |
| Decrease in deposits (increase) | -152.08%-6.2B | 153.70%13.21B | 42.95%-16.74B | 49.93%-14.49B | 232.79%11.91B | -272.50%-24.6B | -534.83%-29.34B | -158.53%-28.95B | 58.53%-8.97B | 565.40%14.26B |
| Sale of fixed assets | -40.54%110M | 148.84%1.5B | 493.65%1.5B | 393.78%953M | 285.42%185M | 246.25%604M | 5.44%252M | 83.81%193M | -61.90%48M | -13.46%-413M |
| Purchase of intangible assets | 10.00%-90M | 0.64%-468M | -3.64%-427M | 80.00%-8M | 91.69%-100M | 89.30%-471M | 61.96%-412M | 96.24%-40M | -2,634.09%-1.2B | -188.71%-4.4B |
| Sale of subsidiaries | --174M | 736.05%1.44B | -93.76%47M | -96.05%28M | ---- | --172M | 395.39%753M | 786.25%709M | ---- | ---- |
| Acquisition of subsidiaries | -99.11%-446M | -48.04%-12.47B | -87.06%-10.27B | 81.21%-476M | ---224M | -239.81%-8.42B | -925.79%-5.49B | -31.04%-2.53B | ---- | -33.57%-2.48B |
| Recovery of cash from investments | ---- | 12.61%8.54B | ---- | 1,015.76%2.27B | ---- | 35.28%7.58B | -99.77%1M | -72.19%203M | ---- | 97.99%5.6B |
| Cash on investment | -69.07%-4.39B | 0.89%-301.4B | -6,787.65%-5.58B | -2.15%-120.26B | ---2.6B | -5.93%-304.12B | -912.50%-81M | -5.72%-117.73B | ---- | -16.62%-287.08B |
| Other items in the investment business | 7.75%-52.47B | ---- | 3.21%-174.08B | ---- | -8.91%-56.88B | ---- | -3.69%-179.85B | ---- | -3.58%-52.23B | ---- |
| Net cash from investment operations | -34.32%-58.58B | 13.55%-265.71B | 5.36%-186.6B | 14.30%-121.16B | 27.80%-43.61B | -20.17%-307.35B | -19.30%-197.17B | -18.40%-141.38B | 14.89%-60.4B | -9.78%-255.75B |
| Net cash before financing | -72.99%25.9B | 48.01%146.81B | 15.94%156.5B | 37.46%105.9B | 88.56%95.89B | -50.68%99.19B | -23.18%134.99B | -24.69%77.04B | -8.23%50.85B | 25.06%201.1B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 8.25%159.02B | -2.52%610.16B | 3.62%477.37B | 14.47%329.32B | 3.42%146.9B | -2.02%625.94B | -6.59%460.69B | -16.63%287.7B | -29.12%142.05B | -26.26%638.83B |
| Refund | 22.48%-113.42B | 9.66%-616.84B | 9.46%-479.64B | 10.67%-324.92B | 26.18%-146.32B | -1.21%-682.82B | -1.25%-529.76B | 2.07%-363.74B | -1.17%-198.2B | 24.31%-674.64B |
| Interest paid - financing | 14.92%-4.47B | -12.73%-14.38B | 20.95%-10.91B | 25.08%-7.38B | 14.62%-5.25B | 31.10%-12.76B | -12.07%-13.8B | -20.26%-9.85B | -31.30%-6.15B | -50.59%-18.52B |
| Dividends paid - financing | 1.49%-727M | -3.55%-96.82B | -2.07%-89.12B | -9.59%-46.41B | 18.09%-738M | -6.17%-93.5B | -7.13%-87.31B | -9.73%-42.35B | -134.03%-901M | -37.11%-88.07B |
| Absorb investment income | -68.91%37M | 672.95%17.29B | 117.47%498M | 1.84%498M | -9.16%119M | -51.28%2.24B | -44.69%229M | 113.54%489M | 227.50%131M | 768.05%4.59B |
| Other items of the financing business | ---39.73B | ---- | ---- | ---- | ---- | -6,128.13%-5.98B | ---- | ---- | ---- | ---96M |
| Net cash from financing operations | 11.12%-7.56B | 37.76%-111.34B | 37.78%-110.51B | 58.71%-54.91B | 87.00%-8.51B | -21.80%-178.88B | -33.96%-177.62B | -69.02%-133.01B | -1,698.76%-65.44B | -29.15%-146.86B |
| Effect of rate | -1,499.26%-1.9B | -156.36%-1.79B | 280.65%1.72B | 170.05%655M | -53.10%136M | -11.44%3.17B | -129.84%-951M | -121.36%-935M | 140.28%290M | -51.13%3.58B |
| Net Cash | -79.02%18.34B | 144.51%35.47B | 207.88%45.99B | 191.12%50.99B | 699.07%87.38B | -246.94%-79.69B | -198.85%-42.63B | -337.08%-55.96B | -128.17%-14.59B | 15.19%54.24B |
| Begining period cash | 19.53%206.16B | -30.73%172.48B | -30.73%172.48B | -30.73%172.48B | -30.73%172.48B | 30.24%249B | 30.24%249B | 30.24%249B | 30.24%249B | 39.77%191.19B |
| Cash at the end | -14.39%222.6B | 19.53%206.16B | 7.19%220.19B | 16.67%224.12B | 10.78%260B | -30.73%172.48B | -13.51%205.42B | -12.35%192.1B | -3.11%234.71B | 30.24%249B |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | PwC, PwC 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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