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PetroChina Co Ltd
XMUN:PC6

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PetroChina Co Ltd
XMUN:PC6
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Marktkap.: €188,96 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
PetroChina Co Ltd

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Cashflow-Rechnung
Währung: CNY
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operativer Cashflow
Gezahlte Steuern
(188.026)
(203.226)
(226.997)
(235.726)
(241.452)
(239.516)
(219.375)
(206.627)
(189.591)
(209.447)
(235.429)
(256.733)
(270.203)
(295.093)
(316.736)
(353.392)
(341.108)
(381.385)
(417.415)
(388.593)
(429.454)
(398.667)
(399.917)
(407.519)
(391.738)
(374.237)
(364.535)
(382.860)
(397.998)
(413.163)
(372.421)
(349.000)
(328.980)
(301.304)
(289.970)
(287.354)
(269.532)
(286.136)
(293.805)
(294.164)
(285.912)
(293.634)
(304.280)
(289.163)
(326.038)
(343.541)
(347.437)
(364.169)
(340.449)
(321.220)
(294.540)
(273.295)
(269.761)
(251.362)
(274.361)
(298.342)
(310.416)
(345.831)
(376.868)
(418.037)
(449.034)
(418.028)
(419.108)
(408.393)
(414.617)
(427.243)
(416.551)
(405.790)
(396.119)
(397.800)
(388.569)
(355.747)
(394.382)
Veränderung des Working Capital
(56.100)
(54.850)
(59.486)
(45.194)
(43.531)
(44.832)
(47.323)
(57.864)
(61.381)
(64.186)
(61.047)
(65.311)
(69.827)
(67.342)
(71.161)
(71.941)
(74.079)
(68.920)
(68.118)
(67.550)
(71.800)
(83.805)
(75.413)
(74.020)
(189.921)
(213.543)
(241.408)
(267.875)
(191.808)
(188.788)
(196.314)
(190.441)
(172.633)
(172.444)
(170.303)
(169.035)
(185.787)
(185.589)
(186.475)
(189.421)
(183.435)
(185.243)
(177.966)
(208.162)
(201.794)
(198.193)
(206.161)
(180.768)
(211.540)
(218.681)
(204.630)
(197.950)
(190.630)
(191.348)
(198.402)
(198.232)
(201.393)
(202.007)
(222.886)
(225.868)
(200.037)
(181.533)
(181.181)
(194.841)
(212.953)
(224.207)
(227.968)
(231.064)
(213.959)
(216.978)
(202.375)
(199.109)
(216.624)
Cashflow aus operativer Tätigkeit
212.213
N/A
192.495
-9%
184.807
-4%
196.289
+6%
177.140
-10%
207.327
+17%
226.182
+9%
219.578
-3%
268.017
+22%
280.529
+5%
284.673
+1%
321.532
+13%
318.796
-1%
310.407
-3%
297.346
-4%
285.839
-4%
290.155
+2%
244.896
-16%
209.142
-15%
242.594
+16%
239.288
-1%
234.537
-2%
293.339
+25%
277.005
-6%
288.529
+4%
291.997
+1%
319.956
+10%
337.568
+6%
356.477
+6%
365.314
+2%
333.929
-9%
301.108
-10%
261.312
-13%
292.946
+12%
262.218
-10%
252.888
-4%
265.179
+5%
277.135
+5%
298.170
+8%
318.557
+7%
366.655
+15%
355.469
-3%
369.689
+4%
381.414
+3%
353.256
-7%
353.219
0%
339.814
-4%
333.598
-2%
359.610
+8%
279.749
-22%
304.265
+9%
283.517
-7%
318.575
+12%
334.871
+5%
355.529
+6%
382.019
+7%
341.469
-11%
427.694
+25%
421.496
-1%
428.270
+2%
393.768
-8%
435.725
+11%
419.413
-4%
421.220
+0%
456.596
+8%
441.291
-3%
452.219
+2%
454.524
+1%
406.532
-11%
434.891
+7%
416.266
-4%
410.704
-1%
412.510
+0%
Investitions-Cashflow
Investitionsausgaben
(181.449)
(173.244)
(199.893)
(211.174)
(224.194)
(242.810)
(237.134)
(250.748)
(267.112)
(287.975)
(281.111)
(277.011)
(272.292)
(267.136)
(270.922)
(275.031)
(288.457)
(306.076)
(315.838)
(317.556)
(330.861)
(325.691)
(337.727)
(341.982)
(310.223)
(318.851)
(303.350)
(294.586)
(312.357)
(291.183)
(286.809)
(269.076)
(223.860)
(221.118)
(202.887)
(191.614)
(189.421)
(179.052)
(187.051)
(198.754)
(237.004)
(254.519)
(255.185)
(265.043)
(275.834)
(277.495)
(298.452)
(306.877)
(326.762)
(315.692)
(312.306)
(306.678)
(256.727)
(243.950)
(259.192)
(259.644)
(265.563)
(280.359)
(256.117)
(253.881)
(243.752)
(242.758)
(253.892)
(260.657)
(282.519)
(286.858)
(287.685)
(294.698)
(302.651)
(305.033)
(299.862)
(292.955)
(292.789)
Sonstige Posten
(6.768)
(5.739)
1.604
1.075
7.722
7.191
(6.232)
(14.245)
(386)
(437)
(10.307)
(15.311)
(27.010)
(25.150)
(10.422)
487
4.819
1.608
(15.332)
(11.828)
(1.365)
(594)
54.509
52.838
43.713
48.954
17.737
21.057
21.519
18.915
13.465
16.372
7.981
5.925
4.189
7.020
13.534
9.317
7.142
1.164
(6.542)
7.368
(622)
(2.591)
8.022
(151)
181
(14.550)
(6.186)
(8.534)
(1.445)
3.675
74.741
69.054
113.180
126.040
52.531
65.473
28.181
27.509
10.781
(16.419)
(8.782)
4.811
26.730
39.128
11.020
247
(4.696)
17.051
11.641
2.950
27.084
Cashflow aus Investitionstätigkeit
(188.217)
N/A
(178.983)
+5%
(198.289)
-11%
(210.099)
-6%
(216.472)
-3%
(235.619)
-9%
(243.366)
-3%
(264.993)
-9%
(267.498)
-1%
(288.412)
-8%
(291.418)
-1%
(292.322)
0%
(299.302)
-2%
(292.286)
+2%
(281.344)
+4%
(274.544)
+2%
(283.638)
-3%
(304.468)
-7%
(331.170)
-9%
(329.384)
+1%
(332.226)
-1%
(326.285)
+2%
(283.218)
+13%
(289.144)
-2%
(266.510)
+8%
(269.897)
-1%
(285.613)
-6%
(273.529)
+4%
(290.838)
-6%
(272.268)
+6%
(273.344)
0%
(252.704)
+8%
(215.879)
+15%
(215.193)
+0%
(198.698)
+8%
(184.594)
+7%
(175.887)
+5%
(169.735)
+3%
(179.909)
-6%
(197.590)
-10%
(243.546)
-23%
(247.151)
-1%
(255.807)
-4%
(267.634)
-5%
(267.812)
0%
(277.646)
-4%
(298.271)
-7%
(321.427)
-8%
(332.948)
-4%
(324.226)
+3%
(313.751)
+3%
(303.003)
+3%
(181.986)
+40%
(174.896)
+4%
(146.012)
+17%
(133.604)
+8%
(213.032)
-59%
(214.886)
-1%
(227.936)
-6%
(226.372)
+1%
(232.971)
-3%
(259.177)
-11%
(262.674)
-1%
(255.846)
+3%
(255.789)
+0%
(247.730)
+3%
(276.665)
-12%
(294.451)
-6%
(307.347)
-4%
(287.982)
+6%
(288.221)
0%
(290.005)
-1%
(265.705)
+8%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
66.243
66.243
0
63.823
0
(2.533)
0
(789)
0
(676)
0
0
0
0
0
(9)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nettoaufnahme von Schulden
91
7.250
3.546
5.415
55.495
70.803
100.359
175.057
103.626
116.108
92.590
(26.611)
(2.878)
17.860
43.219
88.389
84.996
121.839
118.716
128.396
126.606
158.148
117.524
112.485
54.272
(16.161)
(13.911)
(32.200)
44.151
25.123
3.595
31.434
11.719
(1.665)
22.654
(17.458)
(36.393)
(81.768)
(66.577)
(32.626)
(43.861)
(22.932)
(59.293)
(71.511)
(65.946)
(22.562)
(224)
20.002
50.525
77.704
81.150
62.235
(28.175)
(49.695)
(73.655)
(75.920)
(26.411)
(71.542)
(50.198)
(43.298)
(24.981)
(22.654)
(42.477)
(47.296)
(35.815)
(96.454)
(85.508)
(74.828)
(56.888)
(152)
23.546
9.922
(6.679)
Gezahlte Dividenden
(73.509)
(73.665)
(75.291)
(38.847)
(60.506)
(60.804)
(58.339)
(59.112)
(57.755)
(58.305)
(55.560)
(55.978)
(62.899)
(63.709)
(76.934)
(77.045)
(78.430)
(80.276)
(49.759)
(82.465)
(84.806)
(86.275)
(85.255)
(80.609)
(80.263)
(79.890)
(82.660)
(119.031)
(80.514)
(88.764)
(82.867)
(47.600)
(49.782)
(49.189)
(48.488)
(25.621)
(27.726)
(28.752)
(28.903)
(31.028)
(39.216)
(38.837)
(39.999)
(47.261)
(46.761)
(46.499)
(45.265)
(47.454)
(47.514)
(48.373)
(48.091)
(43.864)
(44.778)
(44.257)
(43.334)
(46.077)
(52.687)
(50.507)
(51.056)
(84.054)
(66.984)
(67.851)
(102.651)
(93.791)
(97.219)
(98.686)
(100.496)
(102.151)
(95.120)
(94.220)
(95.893)
(96.228)
(100.404)
Sonstiges
1.306
9.625
9.364
8.605
8.788
714
1.284
3.876
7.206
7.087
6.982
5.390
4.833
5.123
5.658
5.086
2.693
3.016
10.546
13.630
33.556
33.349
36.588
33.692
13.752
14.096
1.736
1.163
(7.949)
(505)
(5.321)
(7.396)
(7.376)
(7.542)
(2.700)
(1.814)
(2.888)
(2.767)
(9.986)
(11.142)
(11.648)
(11.986)
(10.302)
(7.814)
(12.996)
(20.314)
(25.690)
(30.655)
(30.287)
(26.765)
(25.739)
(31.693)
(26.447)
(26.010)
(21.594)
(25.099)
(28.873)
(29.039)
(28.304)
(19.141)
(21.748)
(21.288)
(21.136)
(23.804)
(13.538)
(13.233)
(14.882)
(14.619)
(26.868)
(27.569)
(28.435)
(25.462)
(4.252)
Cashflow aus Finanzierungstätigkeit
(5.869)
N/A
9.453
N/A
3.862
-59%
38.996
+910%
3.777
-90%
10.600
+181%
43.304
+309%
121.565
+181%
53.077
-56%
65.003
+22%
44.012
-32%
(76.523)
N/A
(60.944)
+20%
(40.726)
+33%
(28.057)
+31%
16.421
N/A
9.259
-44%
44.579
+381%
79.503
+78%
59.568
-25%
75.356
+27%
105.222
+40%
68.857
-35%
65.570
-5%
(12.239)
N/A
(81.955)
-570%
(94.835)
-16%
(150.068)
-58%
(44.312)
+70%
(64.146)
-45%
(84.593)
-32%
(23.562)
+72%
(45.439)
-93%
(58.396)
-29%
(28.534)
+51%
(44.893)
-57%
(67.007)
-49%
(113.287)
-69%
(105.466)
+7%
(74.796)
+29%
(94.725)
-27%
(73.755)
+22%
(109.594)
-49%
(126.586)
-16%
(125.703)
+1%
(89.375)
+29%
(71.179)
+20%
(58.107)
+18%
(27.276)
+53%
2.566
N/A
7.320
+185%
(13.322)
N/A
(99.400)
-646%
(119.962)
-21%
(138.583)
-16%
(147.096)
-6%
(107.971)
+27%
(151.088)
-40%
(129.558)
+14%
(146.493)
-13%
(113.713)
+22%
(111.793)
+2%
(166.264)
-49%
(164.891)
+1%
(146.572)
+11%
(208.373)
-42%
(200.886)
+4%
(191.598)
+5%
(178.876)
+7%
(121.941)
+32%
(100.782)
+17%
(111.768)
-11%
(111.335)
+0%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
(221)
(443)
(846)
(997)
(112)
239
(545)
285
179
234
768
208
234
83
913
(6)
(313)
(768)
(249)
409
(195)
741
(2.237)
(2.281)
(1.768)
(1.150)
(125)
1.107
1.044
262
646
(1.165)
(999)
(1.360)
223
1.105
2.873
2.595
421
(967)
(3.538)
(5.311)
(1.565)
2.165
2.513
3.578
2.092
2.072
1.069
2.947
1.861
(3.238)
(4.967)
(5.520)
(6.875)
(4.262)
(2.308)
(2.990)
2.759
7.279
7.317
6.960
7.543
1.758
3.576
4.586
(1.737)
(562)
3.167
3.013
4.757
5.836
(1.785)
Nettoveränderung der Zahlungsmittel
17.906
N/A
22.522
+26%
(10.466)
N/A
24.189
N/A
(35.667)
N/A
(17.453)
+51%
25.575
N/A
76.435
+199%
53.775
-30%
57.354
+7%
38.035
-34%
(47.105)
N/A
(41.216)
+13%
(22.522)
+45%
(11.142)
+51%
27.710
N/A
15.463
-44%
(15.761)
N/A
(42.774)
-171%
(26.813)
+37%
(17.777)
+34%
14.215
N/A
76.741
+440%
51.150
-33%
8.012
-84%
(61.005)
N/A
(60.617)
+1%
(84.922)
-40%
22.371
N/A
29.162
+30%
(23.362)
N/A
23.677
N/A
(1.005)
N/A
17.997
N/A
35.209
+96%
24.506
-30%
25.158
+3%
(3.292)
N/A
13.216
N/A
45.204
+242%
24.846
-45%
29.252
+18%
2.723
-91%
(10.641)
N/A
(37.746)
-255%
(10.224)
+73%
(27.544)
-169%
(43.864)
-59%
455
N/A
(38.964)
N/A
(305)
+99%
(36.046)
-11.718%
32.222
N/A
34.493
+7%
64.059
+86%
97.057
+52%
18.158
-81%
58.730
+223%
66.761
+14%
62.684
-6%
54.401
-13%
71.715
+32%
(1.982)
N/A
2.241
N/A
57.811
+2.480%
(10.226)
N/A
(27.069)
-165%
(32.087)
-19%
(76.524)
-138%
27.981
N/A
32.020
+14%
14.767
-54%
33.685
+128%
Free Cashflow
Free Cashflow
30.764
N/A
19.251
-37%
(15.086)
N/A
(14.885)
+1%
(47.054)
-216%
(35.483)
+25%
(10.952)
+69%
(31.170)
-185%
905
N/A
(7.446)
N/A
3.562
N/A
44.521
+1.150%
46.504
+4%
43.271
-7%
26.424
-39%
10.808
-59%
1.698
-84%
(61.180)
N/A
(106.696)
-74%
(74.962)
+30%
(91.573)
-22%
(91.154)
+0%
(44.388)
+51%
(64.977)
-46%
(21.694)
+67%
(26.854)
-24%
16.606
N/A
42.982
+159%
44.120
+3%
74.131
+68%
47.120
-36%
32.032
-32%
37.452
+17%
71.828
+92%
59.331
-17%
61.274
+3%
75.758
+24%
98.083
+29%
111.119
+13%
119.803
+8%
129.651
+8%
100.950
-22%
114.504
+13%
116.371
+2%
77.422
-33%
75.724
-2%
41.362
-45%
26.721
-35%
32.848
+23%
(35.943)
N/A
(8.041)
+78%
(23.161)
-188%
61.848
N/A
90.921
+47%
96.337
+6%
122.375
+27%
75.906
-38%
147.335
+94%
165.379
+12%
174.389
+5%
150.016
-14%
192.967
+29%
165.521
-14%
160.563
-3%
174.077
+8%
154.433
-11%
164.534
+7%
159.826
-3%
103.881
-35%
129.858
+25%
116.404
-10%
117.749
+1%
119.721
+2%
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Der innere Wert ist entscheidend und der einzige logische Weg, die relative Attraktivität von Investments und Unternehmen zu bewerten.

Warren Buffett