PetroChina Company Limited
PCCYF
$1.41
-$0.04-2.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.99B | 4.38B | 5.91B | 5.14B | 6.52B |
| Total Depreciation and Amortization | 9.37B | 10.15B | 8.08B | 8.50B | 8.55B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22B | 2.00B | 717.02M | 218.64M | 672.98M |
| Change in Net Operating Assets | -6.36B | -6.74B | 1.51B | -1.74B | 3.43B |
| Cash from Operations | 12.22B | 9.79B | 16.21B | 12.12B | 19.18B |
| Capital Expenditure | -7.90B | -16.24B | -8.72B | -7.92B | -7.92B |
| Sale of Property, Plant, and Equipment | 15.91M | 987.40K | 75.87M | 106.21M | 25.43M |
| Cash Acquisitions | -- | -12.13M | -558.90K | -1.80M | -- |
| Divestitures | 25.17M | 202.85M | -3.91M | 3.87M | -- |
| Other Investing Activities | -610.76M | 4.88B | -490.12M | -2.92B | 1.90B |
| Cash from Investing | -8.47B | -11.16B | -9.14B | -10.73B | -6.00B |
| Total Debt Issued | 159.02B | 132.79B | 148.05B | 182.42B | 146.90B |
| Total Debt Repaid | -121.69B | -139.23B | -157.42B | -181.40B | -149.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -611.23M | -5.76B | -5.59B | -- |
| Other Financing Activities | -44.89B | 9.95B | -5.00B | -6.97B | -5.87B |
| Cash from Financing | -1.09B | -116.24M | -7.77B | -6.42B | -1.17B |
| Foreign Exchange rate Adjustments | -275.29M | -494.15M | 148.52M | 71.77M | 18.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38B | -1.98B | -550.34M | -4.96B | 12.03B |