PetroChina Company Limited PCCYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.69B | 8.17B | 6.98B | 4.38B | 5.96B |
| Total Depreciation and Amortization | 9.10B | 8.79B | 9.35B | 10.15B | 8.30B |
| Total Amortization of Deferred Charges | -351.66M | 348.42M | -- | -- | -174.92M |
| Total Other Non-Cash Items | 1.94B | -1.60B | 2.22B | 2.00B | 723.44M |
| Change in Net Operating Assets | -244.87M | 8.81B | -6.35B | -6.74B | 1.41B |
| Cash from Operations | 18.13B | 24.51B | 12.20B | 9.79B | 16.22B |
| Capital Expenditure | -6.97B | -8.50B | -7.89B | -16.24B | -8.74B |
| Sale of Property, Plant, and Equipment | 148.02M | 32.18M | 15.88M | 987.40K | 75.87M |
| Cash Acquisitions | -23.58M | -23.81M | -- | -12.13M | -558.90K |
| Divestitures | 889.90K | 28.66M | 25.12M | 202.85M | 2.65M |
| Other Investing Activities | 1.04B | -1.80B | -609.62M | 4.88B | -492.36M |
| Cash from Investing | -5.80B | -10.26B | -8.46B | -11.16B | -9.15B |
| Total Debt Issued | 309.08B | 439.42B | 159.02B | 132.79B | 148.05B |
| Total Debt Repaid | -300.68B | -481.54B | -121.69B | -139.23B | -157.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03B | -5.94B | -- | -611.23M | -5.76B |
| Other Financing Activities | -6.56B | -7.90B | -44.89B | 9.95B | -5.00B |
| Cash from Financing | -6.76B | -13.30B | -1.09B | -116.24M | -7.77B |
| Foreign Exchange rate Adjustments | -135.12M | -283.62M | -274.77M | -494.15M | 148.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44B | 677.45M | 2.37B | -1.98B | -550.34M |