PetroChina Company Limited
PCCYF
$1.41
-$0.04-2.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.42B | 21.95B | 22.01B | 22.25B | 23.04B |
| Total Depreciation and Amortization | 36.10B | 35.28B | 34.57B | 34.77B | 34.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.16B | 3.61B | 5.57B | 6.45B | 3.90B |
| Change in Net Operating Assets | -13.34B | -3.55B | -4.30B | -5.94B | -1.15B |
| Cash from Operations | 50.34B | 57.30B | 57.85B | 57.52B | 60.20B |
| Capital Expenditure | -40.78B | -40.80B | -41.52B | -41.52B | -42.48B |
| Sale of Property, Plant, and Equipment | 198.98M | 208.50M | 256.44M | 188.82M | 102.63M |
| Cash Acquisitions | -14.49M | -14.49M | 13.35M | -1.73M | -1.59M |
| Divestitures | 227.98M | 202.81M | 23.87M | -71.26M | 22.78M |
| Other Investing Activities | 861.99M | 3.37B | 40.71M | 1.57B | 2.06B |
| Cash from Investing | -39.51B | -37.03B | -41.19B | -39.84B | -40.29B |
| Total Debt Issued | 622.28B | 610.16B | 642.62B | 667.56B | 630.79B |
| Total Debt Repaid | -599.74B | -627.59B | -645.74B | -656.76B | -643.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.97B | -11.97B | -12.00B | -11.90B | -11.44B |
| Other Financing Activities | -46.91B | -7.89B | -22.29B | -25.98B | -26.59B |
| Cash from Financing | -15.40B | -15.47B | -15.53B | -13.99B | -16.91B |
| Foreign Exchange rate Adjustments | -549.15M | -255.16M | 811.45M | 660.70M | 419.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.11B | 4.54B | 1.94B | 4.35B | 3.43B |