PetroChina Company Limited
PCCYF
$0.7899
$0.00991.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.13B | 5.93B | 6.36B | 4.09B | 6.40B |
| Total Depreciation and Amortization | 8.27B | 8.13B | 8.44B | 11.33B | 7.63B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58B | -2.33B | 454.22M | 2.60B | 804.38M |
| Change in Net Operating Assets | 995.69M | 2.95B | 211.58M | -2.00B | 1.64B |
| Cash from Operations | 16.99B | 14.67B | 15.47B | 16.01B | 16.47B |
| Capital Expenditure | -9.69B | -8.50B | -7.80B | -14.79B | -8.66B |
| Sale of Property, Plant, and Equipment | 8.38M | 19.89M | 6.69M | -33.10M | 18.50M |
| Cash Acquisitions | -17.32M | -- | -- | 25.35M | -25.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 811.03M | -2.20B | -973.49M | 2.26B | 2.34B |
| Cash from Investing | -8.89B | -10.68B | -8.76B | -12.54B | -6.33B |
| Total Debt Issued | 172.99B | 145.65B | 142.05B | 145.65B | 148.08B |
| Total Debt Repaid | -168.44B | -168.42B | -200.57B | -151.22B | -155.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.65B | -5.14B | -- | -617.29M | -5.34B |
| Other Financing Activities | -8.68B | -7.58B | -6.92B | -3.96B | -8.18B |
| Cash from Financing | -6.23B | -9.33B | -9.11B | -1.94B | -7.44B |
| Foreign Exchange rate Adjustments | -2.24M | -169.16M | 40.39M | 53.88M | -164.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86B | -5.51B | -2.37B | 1.59B | 2.53B |
