PetroChina Company Limited
PCCYF
$1.12
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.91B | 5.14B | 6.44B | 4.47B | 6.14B |
| Total Depreciation and Amortization | 8.08B | 8.50B | 8.50B | 9.46B | 8.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.02M | 218.64M | 668.99M | 3.98B | 1.59B |
| Change in Net Operating Assets | 1.51B | -1.74B | 3.56B | -8.51B | -133.82M |
| Cash from Operations | 16.21B | 12.12B | 19.17B | 9.40B | 15.89B |
| Capital Expenditure | -8.72B | -7.92B | -7.91B | -16.02B | -8.72B |
| Sale of Property, Plant, and Equipment | 75.87M | 106.21M | 25.43M | 48.93M | 8.24M |
| Cash Acquisitions | -558.90K | -1.80M | -- | 17.24M | -15.65M |
| Divestitures | -3.91M | 3.87M | -- | -- | -99.04M |
| Other Investing Activities | -490.12M | -2.92B | 1.90B | 1.58B | 1.04B |
| Cash from Investing | -9.14B | -10.73B | -5.99B | -14.38B | -7.79B |
| Total Debt Issued | 148.05B | 182.42B | 146.90B | 165.25B | 172.99B |
| Total Debt Repaid | -157.42B | -181.40B | -149.54B | -157.38B | -168.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.76B | -5.59B | -- | -649.48M | -5.65B |
| Other Financing Activities | -5.00B | -6.97B | -5.87B | -4.45B | -8.68B |
| Cash from Financing | -7.77B | -6.42B | -1.17B | -174.74M | -6.23B |
| Foreign Exchange rate Adjustments | 148.52M | 71.77M | 18.70M | 572.47M | -2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.34M | -4.96B | 12.03B | -4.58B | 1.86B |