CN Stock MarketDetailed Quotes

PetroChina (601857)

Watchlist

12.22
-0.03-0.24%

Market Closed Apr 30 15:00 CST

2.24TMarket Cap14.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PetroChina (601857) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

-17.46%736.81B

-2.64%3.08T

-3.24%2.31T

-12.73%1.5T

1.19%892.68B

-2.73%3.16T

-0.04%2.39T

10.69%1.72T

10.12%882.16B

-3.69%3.25T

Cash received relating to other operating activities

2.02%30.15B

27.60%99.68B

46.90%71.76B

72.90%53.67B

103.15%29.55B

-6.95%78.12B

-22.95%48.85B

-38.36%31.04B

-56.64%14.55B

-67.87%83.95B

Cash inflows from operating activities

-16.84%766.96B

-1.91%3.18T

-2.24%2.38T

-11.21%1.55T

2.85%922.24B

-2.84%3.24T

-0.64%2.44T

9.15%1.75T

7.44%896.71B

-8.30%3.34T

Goods services cash paid

-23.29%475.26B

-4.21%2.06T

-1.96%1.56T

-17.32%986.96B

-3.48%619.56B

-0.94%2.15T

-0.21%1.59T

14.45%1.19T

12.54%641.87B

-7.15%2.17T

Staff behalf paid

2.88%40.31B

3.09%185.22B

3.23%118.06B

4.52%77.24B

5.75%39.18B

2.78%179.68B

4.12%114.36B

5.29%73.89B

5.65%37.05B

7.72%174.82B

All taxes paid

-0.15%90.58B

-0.44%394.38B

-13.28%266.47B

-3.82%197.58B

1.79%90.72B

-4.58%396.12B

-2.65%307.3B

1.10%205.43B

16.79%89.12B

-7.55%415.12B

Cash paid relating to other operating activities

129.41%76.35B

16.62%131.08B

3.28%92.76B

11.57%63.3B

91.18%33.28B

-8.09%112.4B

0.51%89.81B

-10.82%56.74B

-34.41%17.41B

-59.10%122.3B

Cash outflows from operating activities

-12.81%682.49B

-2.39%2.77T

-3.11%2.04T

-13.38%1.33T

-0.34%782.74B

-1.54%2.84T

-0.32%2.1T

10.86%1.53T

10.90%785.45B

-11.25%2.88T

Net cash flows from operating activities

-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

Investing cash flow

Cash received from disposal of investments

-34.24%19.92B

104.83%105.25B

58.40%54.68B

30.23%32.1B

8.26%30.3B

-32.45%51.38B

-20.84%34.52B

-0.08%24.65B

2,975.38%27.99B

49.34%76.07B

Cash received from returns on investments

15.55%4.73B

9.31%23.95B

11.51%18.96B

60.08%10.83B

110.64%4.1B

16.76%21.91B

24.96%17B

29.51%6.77B

-7.43%1.95B

36.54%18.76B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-53.14%112M

130.75%1.73B

170.90%1.54B

203.78%1.12B

74.45%239M

-21.92%748M

-18.65%567M

-0.54%370M

-16.97%137M

31.41%958M

Net cash received from disposal of subsidiaries and other business units

--174M

736.05%1.44B

-93.76%47M

-96.05%28M

----

0.58%172M

395.39%753M

786.25%709M

33,750.00%677M

-96.41%171M

Cash inflows from investing activities

-27.98%24.94B

78.36%132.36B

42.35%75.22B

35.67%44.09B

12.65%34.63B

-22.67%74.21B

-8.99%52.84B

7.08%32.5B

867.43%30.75B

36.76%95.96B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-5.13%54.73B

-3.26%292.79B

-5.19%177.66B

-2.52%114.8B

4.44%57.69B

7.13%302.65B

6.96%187.37B

4.75%117.76B

8.53%55.24B

15.90%282.51B

Cash paid to acquire investments

40.06%28.79B

33.31%105.17B

34.60%84.14B

-10.09%50.44B

-42.76%20.56B

15.30%78.89B

30.29%62.51B

50.99%56.1B

54.57%35.91B

16.12%68.43B

Net cash paid to acquire subsidiaries and other business units

----

836.36%103M

-86.29%17M

8.33%13M

----

-98.58%11M

-32.24%124M

-93.44%12M

----

68.48%775M

Cash outflows from investing activities

6.75%83.52B

4.33%398.06B

4.72%261.82B

-4.96%165.25B

-14.16%78.24B

8.49%381.55B

11.94%250.01B

16.10%173.87B

22.93%91.15B

16.02%351.71B

Net cash flows from investing activities

-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

Financing cash flow

Cash received from capital contributions

-68.91%37M

622.57%17.29B

117.47%498M

1.84%498M

-9.16%119M

-47.89%2.39B

-44.69%229M

113.54%489M

227.50%131M

768.05%4.59B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-68.91%37M

622.57%17.29B

117.47%498M

1.84%498M

-9.16%119M

-47.89%2.39B

-44.69%229M

113.54%489M

227.50%131M

768.05%4.59B

Cash from 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

Cash inflows from financing activities

8.19%159.06B

-0.14%627.45B

3.68%477.87B

14.45%329.82B

3.40%147.02B

-2.35%628.33B

-6.62%460.92B

-16.54%288.19B

-29.07%142.18B

-25.78%643.42B

Borrowing repayment

-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

Dividend interest payment

-13.27%5.2B

4.65%111.2B

-1.07%100.03B

3.04%53.8B

-15.07%5.99B

-0.31%106.26B

7.78%101.11B

11.57%52.21B

39.10%7.06B

39.27%106.59B

-Including:Cash payments for dividends or profit to minority shareholders

-1.49%727M

-3.09%10.8B

-22.74%7.43B

15.87%5.96B

-18.09%738M

22.61%11.14B

32.63%9.62B

71.09%5.14B

134.03%901M

-4.84%9.09B

Cash payments relating to other financing activities

156.85%8.27B

-11.49%10.75B

13.71%8.72B

14.47%6.01B

36.11%3.22B

34.15%12.14B

-16.10%7.67B

-9.21%5.25B

-23.59%2.37B

-28.89%9.05B

Special items of financing cash outflows

--39.73B

----

--5.98B

----

Cash outflows from financing activities

7.13%166.62B

-8.48%738.78B

-7.85%588.38B

-8.66%384.73B

-25.09%155.53B

2.14%807.21B

1.97%638.54B

-0.66%421.2B

1.74%207.62B

-19.41%790.28B

Net cash flows from financing activities

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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 increase in cash and cash equivalents

-81.22%16.43B

144.02%33.69B

209.46%47.71B

190.77%51.65B

712.18%87.52B

-232.37%-76.52B

-194.10%-43.58B

-303.33%-56.9B

-128.00%-14.3B

6.27%57.81B

Add:Begin period cash and cash equivalents

19.53%206.16B

-30.73%172.48B

30.24%249B

39.77%191.19B

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	-17.46%736.81B	-2.64%3.08T	-3.24%2.31T	-12.73%1.5T	1.19%892.68B	-2.73%3.16T	-0.04%2.39T	10.69%1.72T	10.12%882.16B	-3.69%3.25T
Cash received relating to other operating activities	2.02%30.15B	27.60%99.68B	46.90%71.76B	72.90%53.67B	103.15%29.55B	-6.95%78.12B	-22.95%48.85B	-38.36%31.04B	-56.64%14.55B	-67.87%83.95B
Cash inflows from operating activities	-16.84%766.96B	-1.91%3.18T	-2.24%2.38T	-11.21%1.55T	2.85%922.24B	-2.84%3.24T	-0.64%2.44T	9.15%1.75T	7.44%896.71B	-8.30%3.34T
Goods services cash paid	-23.29%475.26B	-4.21%2.06T	-1.96%1.56T	-17.32%986.96B	-3.48%619.56B	-0.94%2.15T	-0.21%1.59T	14.45%1.19T	12.54%641.87B	-7.15%2.17T
Staff behalf paid	2.88%40.31B	3.09%185.22B	3.23%118.06B	4.52%77.24B	5.75%39.18B	2.78%179.68B	4.12%114.36B	5.29%73.89B	5.65%37.05B	7.72%174.82B
All taxes paid	-0.15%90.58B	-0.44%394.38B	-13.28%266.47B	-3.82%197.58B	1.79%90.72B	-4.58%396.12B	-2.65%307.3B	1.10%205.43B	16.79%89.12B	-7.55%415.12B
Cash paid relating to other operating activities	129.41%76.35B	16.62%131.08B	3.28%92.76B	11.57%63.3B	91.18%33.28B	-8.09%112.4B	0.51%89.81B	-10.82%56.74B	-34.41%17.41B	-59.10%122.3B
Cash outflows from operating activities	-12.81%682.49B	-2.39%2.77T	-3.11%2.04T	-13.38%1.33T	-0.34%782.74B	-1.54%2.84T	-0.32%2.1T	10.86%1.53T	10.90%785.45B	-11.25%2.88T
Net cash flows from operating activities	-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
Investing cash flow
Cash received from disposal of investments	-34.24%19.92B	104.83%105.25B	58.40%54.68B	30.23%32.1B	8.26%30.3B	-32.45%51.38B	-20.84%34.52B	-0.08%24.65B	2,975.38%27.99B	49.34%76.07B
Cash received from returns on investments	15.55%4.73B	9.31%23.95B	11.51%18.96B	60.08%10.83B	110.64%4.1B	16.76%21.91B	24.96%17B	29.51%6.77B	-7.43%1.95B	36.54%18.76B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-53.14%112M	130.75%1.73B	170.90%1.54B	203.78%1.12B	74.45%239M	-21.92%748M	-18.65%567M	-0.54%370M	-16.97%137M	31.41%958M
Net cash received from disposal of subsidiaries and other business units	--174M	736.05%1.44B	-93.76%47M	-96.05%28M	----	0.58%172M	395.39%753M	786.25%709M	33,750.00%677M	-96.41%171M
Cash inflows from investing activities	-27.98%24.94B	78.36%132.36B	42.35%75.22B	35.67%44.09B	12.65%34.63B	-22.67%74.21B	-8.99%52.84B	7.08%32.5B	867.43%30.75B	36.76%95.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.13%54.73B	-3.26%292.79B	-5.19%177.66B	-2.52%114.8B	4.44%57.69B	7.13%302.65B	6.96%187.37B	4.75%117.76B	8.53%55.24B	15.90%282.51B
Cash paid to acquire investments	40.06%28.79B	33.31%105.17B	34.60%84.14B	-10.09%50.44B	-42.76%20.56B	15.30%78.89B	30.29%62.51B	50.99%56.1B	54.57%35.91B	16.12%68.43B
Net cash paid to acquire subsidiaries and other business units	----	836.36%103M	-86.29%17M	8.33%13M	----	-98.58%11M	-32.24%124M	-93.44%12M	----	68.48%775M
Cash outflows from investing activities	6.75%83.52B	4.33%398.06B	4.72%261.82B	-4.96%165.25B	-14.16%78.24B	8.49%381.55B	11.94%250.01B	16.10%173.87B	22.93%91.15B	16.02%351.71B
Net cash flows from investing activities	-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
Financing cash flow
Cash received from capital contributions	-68.91%37M	622.57%17.29B	117.47%498M	1.84%498M	-9.16%119M	-47.89%2.39B	-44.69%229M	113.54%489M	227.50%131M	768.05%4.59B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-68.91%37M	622.57%17.29B	117.47%498M	1.84%498M	-9.16%119M	-47.89%2.39B	-44.69%229M	113.54%489M	227.50%131M	768.05%4.59B
Cash from 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
Cash inflows from financing activities	8.19%159.06B	-0.14%627.45B	3.68%477.87B	14.45%329.82B	3.40%147.02B	-2.35%628.33B	-6.62%460.92B	-16.54%288.19B	-29.07%142.18B	-25.78%643.42B
Borrowing repayment	-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
Dividend interest payment	-13.27%5.2B	4.65%111.2B	-1.07%100.03B	3.04%53.8B	-15.07%5.99B	-0.31%106.26B	7.78%101.11B	11.57%52.21B	39.10%7.06B	39.27%106.59B
-Including:Cash payments for dividends or profit to minority shareholders	-1.49%727M	-3.09%10.8B	-22.74%7.43B	15.87%5.96B	-18.09%738M	22.61%11.14B	32.63%9.62B	71.09%5.14B	134.03%901M	-4.84%9.09B
Cash payments relating to other financing activities	156.85%8.27B	-11.49%10.75B	13.71%8.72B	14.47%6.01B	36.11%3.22B	34.15%12.14B	-16.10%7.67B	-9.21%5.25B	-23.59%2.37B	-28.89%9.05B
Special items of financing cash outflows	--39.73B	----	----	----	----	--5.98B	----	----	----	----
Cash outflows from financing activities	7.13%166.62B	-8.48%738.78B	-7.85%588.38B	-8.66%384.73B	-25.09%155.53B	2.14%807.21B	1.97%638.54B	-0.66%421.2B	1.74%207.62B	-19.41%790.28B
Net cash flows from financing activities	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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 increase in cash and cash equivalents	-81.22%16.43B	144.02%33.69B	209.46%47.71B	190.77%51.65B	712.18%87.52B	-232.37%-76.52B	-194.10%-43.58B	-303.33%-56.9B	-128.00%-14.3B	6.27%57.81B
Add:Begin period cash and cash equivalents	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
End period cash equivalent	-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
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	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	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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