PetroChina Company Limited PCCYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.22B | 25.48B | 22.53B | 22.08B | 22.13B |
| Total Depreciation and Amortization | 37.39B | 36.60B | 36.18B | 35.38B | 34.66B |
| Total Amortization of Deferred Charges | -3.24M | 173.50M | -1.78M | -1.78M | -1.78M |
| Total Other Non-Cash Items | 4.56B | 3.34B | 5.18B | 3.64B | 5.59B |
| Change in Net Operating Assets | -4.53B | -2.87B | -13.54B | -3.76B | -4.51B |
| Cash from Operations | 64.63B | 62.73B | 50.35B | 57.33B | 57.88B |
| Capital Expenditure | -39.59B | -41.36B | -40.80B | -40.83B | -41.55B |
| Sale of Property, Plant, and Equipment | 197.08M | 124.92M | 198.95M | 208.50M | 256.44M |
| Cash Acquisitions | -59.52M | -36.50M | -14.49M | -14.49M | 13.35M |
| Divestitures | 257.52M | 259.28M | 234.50M | 209.38M | 30.44M |
| Other Investing Activities | 3.52B | 1.99B | 862.42M | 3.37B | 39.99M |
| Cash from Investing | -35.68B | -39.03B | -39.52B | -37.05B | -41.21B |
| Total Debt Issued | 1.04T | 879.27B | 622.28B | 610.16B | 642.62B |
| Total Debt Repaid | -1.04T | -899.88B | -599.74B | -627.59B | -645.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.59B | -12.32B | -11.97B | -11.97B | -12.00B |
| Other Financing Activities | -49.41B | -47.85B | -46.94B | -7.92B | -22.33B |
| Cash from Financing | -21.26B | -22.27B | -15.40B | -15.48B | -15.54B |
| Foreign Exchange rate Adjustments | -1.19B | -904.02M | -548.63M | -255.16M | 811.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.51B | 521.59M | -5.12B | 4.54B | 1.94B |