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 | 22.18B | 22.98B | 22.92B | 22.57B | 22.84B |
| Total Depreciation and Amortization | 34.74B | 34.37B | 34.32B | 36.23B | 35.59B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.45B | 3.90B | 3.69B | 2.31B | 1.53B |
| Change in Net Operating Assets | -5.70B | -908.58M | -4.26B | 2.21B | 2.85B |
| Cash from Operations | 57.67B | 60.35B | 56.68B | 63.33B | 62.81B |
| Capital Expenditure | -41.54B | -42.49B | -42.03B | -40.80B | -39.77B |
| Sale of Property, Plant, and Equipment | 188.96M | 102.77M | 84.02M | 1.99M | 12.11M |
| Cash Acquisitions | -1.88M | -1.74M | -1.74M | 6.37M | -1.58M |
| Divestitures | -95.03M | -991.60K | -991.60K | -991.60K | 86.86M |
| Other Investing Activities | 1.46B | 1.96B | -909.53M | -221.09M | 1.22B |
| Cash from Investing | -39.99B | -40.44B | -42.86B | -41.02B | -38.46B |
| Total Debt Issued | 667.56B | 630.79B | 625.94B | 606.34B | 581.44B |
| Total Debt Repaid | -656.76B | -643.78B | -694.81B | -688.65B | -675.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90B | -11.44B | -11.44B | -11.45B | -11.13B |
| Other Financing Activities | -25.98B | -26.59B | -27.64B | -27.15B | -26.65B |
| Cash from Financing | -13.99B | -16.91B | -24.85B | -26.65B | -27.86B |
| Foreign Exchange rate Adjustments | 660.70M | 419.76M | 441.46M | -77.13M | -239.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35B | 3.43B | -10.59B | -4.42B | -3.75B |