PetroChina Company Limited
PCCYF
$0.66
-$0.06-8.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.90B | 22.55B | 22.82B | 22.83B | 22.85B |
| Total Depreciation and Amortization | 34.31B | 36.22B | 35.57B | 35.91B | 36.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.69B | 2.30B | 1.52B | 3.62B | 3.82B |
| Change in Net Operating Assets | -4.36B | 2.11B | 2.75B | -771.63M | 1.90B |
| Cash from Operations | 56.53B | 63.17B | 62.66B | 61.59B | 64.59B |
| Capital Expenditure | -42.01B | -40.78B | -39.75B | -39.88B | -39.52B |
| Sale of Property, Plant, and Equipment | 83.89M | 1.85M | 11.97M | -10.91M | 818.80K |
| Cash Acquisitions | -83.40K | 8.02M | 79.10K | 2.65M | 17.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -785.54M | -97.11M | 1.43B | 5.35B | 3.37B |
| Cash from Investing | -42.71B | -40.87B | -38.31B | -34.54B | -36.15B |
| Total Debt Issued | 625.94B | 606.34B | 581.44B | 580.48B | 638.83B |
| Total Debt Repaid | -694.81B | -688.65B | -675.37B | -685.16B | -683.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44B | -11.45B | -11.13B | -11.07B | -11.07B |
| Other Financing Activities | -27.64B | -27.15B | -26.65B | -25.00B | -23.11B |
| Cash from Financing | -24.85B | -26.65B | -27.86B | -29.24B | -20.66B |
| Foreign Exchange rate Adjustments | 441.46M | -77.13M | -239.33M | 657.37M | 511.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60B | -4.43B | -3.75B | -1.53B | 8.29B |