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 | 22.51B | 22.78B | 22.80B | 22.81B | 22.78B |
| Total Depreciation and Amortization | 36.17B | 35.53B | 35.87B | 35.98B | 35.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30B | 1.52B | 3.62B | 3.82B | 5.42B |
| Change in Net Operating Assets | 2.15B | 2.80B | -726.48M | 1.94B | -4.20B |
| Cash from Operations | 63.14B | 62.62B | 61.56B | 64.56B | 59.84B |
| Capital Expenditure | -40.78B | -39.75B | -39.88B | -39.52B | -36.81B |
| Sale of Property, Plant, and Equipment | 1.85M | 11.97M | -10.91M | 818.80K | 21.40M |
| Cash Acquisitions | 8.02M | 79.10K | 2.65M | 17.00K | 21.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.30M | 1.42B | 5.35B | 3.37B | 402.56M |
| Cash from Investing | -40.88B | -38.32B | -34.54B | -36.15B | -36.36B |
| Total Debt Issued | 606.34B | 581.44B | 580.48B | 638.83B | 685.09B |
| Total Debt Repaid | -688.65B | -675.36B | -685.15B | -683.59B | -744.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.41B | -11.09B | -11.03B | -11.03B | -11.02B |
| Other Financing Activities | -27.15B | -26.65B | -25.00B | -23.11B | -27.31B |
| Cash from Financing | -26.61B | -27.82B | -29.20B | -20.62B | -23.23B |
| Foreign Exchange rate Adjustments | -77.13M | -239.33M | 657.37M | 511.74M | 256.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.43B | -3.75B | -1.53B | 8.29B | 498.09M |
