PetroChina Company Limited
PCCYF
$0.795
$0.01952.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.44B | 4.47B | 6.13B | 5.93B | 6.37B |
| Total Depreciation and Amortization | 8.50B | 9.46B | 8.27B | 8.13B | 8.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.99M | 3.98B | 1.58B | -2.33B | 457.98M |
| Change in Net Operating Assets | 3.56B | -8.51B | 995.69M | 2.95B | 211.72M |
| Cash from Operations | 19.17B | 9.40B | 16.99B | 14.67B | 15.50B |
| Capital Expenditure | -7.91B | -16.02B | -9.69B | -8.50B | -7.45B |
| Sale of Property, Plant, and Equipment | 25.43M | 48.93M | 8.38M | 19.89M | 6.69M |
| Cash Acquisitions | -- | 17.24M | -17.32M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90B | 1.58B | 811.03M | -2.20B | -973.49M |
| Cash from Investing | -5.99B | -14.38B | -8.89B | -10.68B | -8.41B |
| Total Debt Issued | 146.90B | 165.25B | 172.99B | 145.65B | 142.05B |
| Total Debt Repaid | -149.54B | -157.38B | -168.44B | -168.42B | -200.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -649.48M | -5.65B | -5.14B | -- |
| Other Financing Activities | -5.87B | -4.45B | -8.68B | -7.58B | -6.92B |
| Cash from Financing | -1.17B | -174.74M | -6.23B | -9.33B | -9.11B |
| Foreign Exchange rate Adjustments | 18.70M | 572.47M | -2.24M | -169.16M | 40.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.03B | -4.58B | 1.86B | -5.51B | -1.99B |