PetroChina Company Limited
PCCYF
$1.50
$0.010.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.86B | 21.92B | 22.16B | 22.96B | 22.90B |
| Total Depreciation and Amortization | 35.23B | 34.52B | 34.72B | 34.36B | 34.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.61B | 5.57B | 6.45B | 3.90B | 3.69B |
| Change in Net Operating Assets | -3.41B | -4.17B | -5.81B | -1.01B | -4.36B |
| Cash from Operations | 57.29B | 57.84B | 57.52B | 60.20B | 56.52B |
| Capital Expenditure | -40.79B | -41.51B | -41.51B | -42.47B | -42.00B |
| Sale of Property, Plant, and Equipment | 208.50M | 256.44M | 188.82M | 102.63M | 83.88M |
| Cash Acquisitions | -14.49M | 13.35M | -1.73M | -1.59M | -1.59M |
| Divestitures | 202.81M | 23.87M | -71.26M | 22.78M | 22.78M |
| Other Investing Activities | 3.37B | 39.88M | 1.57B | 2.06B | -805.35M |
| Cash from Investing | -37.02B | -41.18B | -39.83B | -40.28B | -42.71B |
| Total Debt Issued | 610.16B | 642.62B | 667.56B | 630.79B | 625.94B |
| Total Debt Repaid | -627.59B | -645.74B | -656.76B | -643.78B | -694.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.97B | -12.00B | -11.90B | -11.44B | -11.44B |
| Other Financing Activities | -7.89B | -22.29B | -25.98B | -26.59B | -27.64B |
| Cash from Financing | -15.47B | -15.53B | -13.99B | -16.91B | -24.85B |
| Foreign Exchange rate Adjustments | -255.16M | 811.45M | 660.70M | 419.76M | 441.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.54B | 1.94B | 4.35B | 3.43B | -10.59B |