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 | 22.97B | 22.91B | 22.56B | 22.83B | 22.84B |
| Total Depreciation and Amortization | 34.37B | 34.31B | 36.23B | 35.58B | 35.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90B | 3.69B | 2.31B | 1.53B | 3.63B |
| Change in Net Operating Assets | -1.01B | -4.36B | 2.11B | 2.75B | -771.49M |
| Cash from Operations | 60.23B | 56.55B | 63.20B | 62.68B | 61.62B |
| Capital Expenditure | -42.12B | -41.66B | -40.43B | -39.40B | -39.53B |
| Sale of Property, Plant, and Equipment | 102.63M | 83.89M | 1.85M | 11.97M | -10.91M |
| Cash Acquisitions | -83.40K | -83.40K | 8.02M | 79.10K | 2.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08B | -785.54M | -97.11M | 1.43B | 5.35B |
| Cash from Investing | -39.94B | -42.37B | -40.52B | -37.96B | -34.19B |
| Total Debt Issued | 630.79B | 625.94B | 606.34B | 581.44B | 580.48B |
| Total Debt Repaid | -643.78B | -694.81B | -688.65B | -675.37B | -685.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44B | -11.44B | -11.45B | -11.13B | -11.07B |
| Other Financing Activities | -26.59B | -27.64B | -27.15B | -26.65B | -25.00B |
| Cash from Financing | -16.91B | -24.85B | -26.65B | -27.86B | -29.24B |
| Foreign Exchange rate Adjustments | 419.76M | 441.46M | -77.13M | -239.33M | 657.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80B | -10.22B | -4.05B | -3.38B | -1.16B |