PetroChina Company Limited PCCYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.43B | 22.48B | 22.03B | 22.08B | 22.32B |
| Total Depreciation and Amortization | 36.37B | 35.96B | 35.16B | 34.44B | 34.64B |
| Total Amortization of Deferred Charges | 348.42M | 173.14M | 173.14M | 173.14M | 173.14M |
| Total Other Non-Cash Items | 3.34B | 5.17B | 3.63B | 5.59B | 6.47B |
| Change in Net Operating Assets | -2.78B | -13.45B | -3.67B | -4.42B | -6.06B |
| Cash from Operations | 62.71B | 50.33B | 57.32B | 57.86B | 57.54B |
| Capital Expenditure | -41.35B | -40.78B | -40.81B | -41.54B | -41.54B |
| Sale of Property, Plant, and Equipment | 124.92M | 198.95M | 208.50M | 256.44M | 188.82M |
| Cash Acquisitions | -36.50M | -14.49M | -14.49M | 13.35M | -1.73M |
| Divestitures | 252.72M | 227.93M | 202.81M | 23.87M | -71.26M |
| Other Investing Activities | 1.99B | 864.66M | 3.37B | 42.23M | 1.57B |
| Cash from Investing | -39.02B | -39.50B | -37.04B | -41.20B | -39.85B |
| Total Debt Issued | 879.27B | 622.28B | 610.16B | 642.62B | 667.56B |
| Total Debt Repaid | -899.88B | -599.74B | -627.59B | -645.74B | -656.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.32B | -11.97B | -11.97B | -12.00B | -11.90B |
| Other Financing Activities | -47.84B | -46.94B | -7.92B | -22.32B | -26.01B |
| Cash from Financing | -22.27B | -15.40B | -15.48B | -15.53B | -14.00B |
| Foreign Exchange rate Adjustments | -904.02M | -548.63M | -255.16M | 811.45M | 660.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.59M | -5.12B | 4.54B | 1.94B | 4.35B |