PetroChina Company Limited PCCYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.17B | 6.98B | 4.38B | 5.91B | 5.22B |
| Total Depreciation and Amortization | 8.79B | 9.35B | 10.15B | 8.08B | 8.37B |
| Total Amortization of Deferred Charges | 348.42M | -- | -- | -- | 173.14M |
| Total Other Non-Cash Items | -1.60B | 2.22B | 2.00B | 717.02M | 234.96M |
| Change in Net Operating Assets | 8.81B | -6.35B | -6.74B | 1.51B | -1.87B |
| Cash from Operations | 24.51B | 12.20B | 9.79B | 16.21B | 12.13B |
| Capital Expenditure | -8.50B | -7.89B | -16.24B | -8.72B | -7.93B |
| Sale of Property, Plant, and Equipment | 32.18M | 15.88M | 987.40K | 75.87M | 106.21M |
| Cash Acquisitions | -23.81M | -- | -12.13M | -558.90K | -1.80M |
| Divestitures | 28.66M | 25.12M | 202.85M | -3.91M | 3.87M |
| Other Investing Activities | -1.80B | -609.62M | 4.88B | -490.12M | -2.92B |
| Cash from Investing | -10.26B | -8.46B | -11.16B | -9.14B | -10.75B |
| Total Debt Issued | 439.42B | 159.02B | 132.79B | 148.05B | 182.42B |
| Total Debt Repaid | -481.54B | -121.69B | -139.23B | -157.42B | -181.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94B | -- | -611.23M | -5.76B | -5.59B |
| Other Financing Activities | -7.90B | -44.89B | 9.95B | -5.00B | -7.00B |
| Cash from Financing | -13.30B | -1.09B | -116.24M | -7.77B | -6.42B |
| Foreign Exchange rate Adjustments | -283.62M | -274.77M | -494.15M | 148.52M | 71.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.45M | 2.37B | -1.98B | -550.34M | -4.96B |