PetroChina Company Limited
PCCYF
$1.02
-$0.02-1.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.14B | 6.44B | 4.47B | 6.13B | 5.94B |
| Total Depreciation and Amortization | 8.50B | 8.50B | 9.46B | 8.27B | 8.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.64M | 668.99M | 3.98B | 1.58B | -2.33B |
| Change in Net Operating Assets | -1.74B | 3.56B | -8.51B | 995.69M | 3.05B |
| Cash from Operations | 12.12B | 19.17B | 9.40B | 16.99B | 14.80B |
| Capital Expenditure | -7.92B | -7.91B | -16.02B | -9.69B | -8.87B |
| Sale of Property, Plant, and Equipment | 106.21M | 25.43M | 48.93M | 8.38M | 20.02M |
| Cash Acquisitions | -1.80M | -- | 17.24M | -17.32M | -1.66M |
| Divestitures | 3.87M | -- | -- | -98.90M | 97.91M |
| Other Investing Activities | -2.92B | 1.90B | 1.58B | 909.93M | -2.42B |
| Cash from Investing | -10.73B | -5.99B | -14.38B | -8.89B | -11.18B |
| Total Debt Issued | 182.42B | 146.90B | 165.25B | 172.99B | 145.65B |
| Total Debt Repaid | -181.40B | -149.54B | -157.38B | -168.44B | -168.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59B | -- | -649.48M | -5.65B | -5.14B |
| Other Financing Activities | -6.97B | -5.87B | -4.45B | -8.68B | -7.58B |
| Cash from Financing | -6.42B | -1.17B | -174.74M | -6.23B | -9.33B |
| Foreign Exchange rate Adjustments | 71.77M | 18.70M | 572.47M | -2.24M | -169.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.96B | 12.03B | -4.58B | 1.86B | -5.88B |