PetroChina Company Limited
PCCYF
$1.12
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.96B | 22.19B | 22.99B | 22.93B | 22.58B |
| Total Depreciation and Amortization | 34.55B | 34.75B | 34.38B | 34.33B | 36.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.59B | 6.46B | 3.92B | 3.70B | 2.32B |
| Change in Net Operating Assets | -5.19B | -6.83B | -2.04B | -5.39B | 1.08B |
| Cash from Operations | 56.90B | 56.57B | 59.25B | 55.58B | 62.23B |
| Capital Expenditure | -40.57B | -40.57B | -41.52B | -41.06B | -39.83B |
| Sale of Property, Plant, and Equipment | 256.44M | 188.82M | 102.63M | 83.88M | 1.85M |
| Cash Acquisitions | 14.88M | -204.90K | -64.20K | -64.20K | 8.04M |
| Divestitures | -39.70K | -95.17M | -1.13M | -1.13M | -1.13M |
| Other Investing Activities | 62.26M | 1.59B | 2.09B | -782.97M | -94.54M |
| Cash from Investing | -40.24B | -38.89B | -39.34B | -41.76B | -39.92B |
| Total Debt Issued | 642.62B | 667.56B | 630.79B | 625.94B | 606.34B |
| Total Debt Repaid | -645.74B | -656.76B | -643.78B | -694.81B | -688.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00B | -11.90B | -11.44B | -11.44B | -11.45B |
| Other Financing Activities | -22.29B | -25.98B | -26.59B | -27.64B | -27.15B |
| Cash from Financing | -15.53B | -13.99B | -16.91B | -24.85B | -26.65B |
| Foreign Exchange rate Adjustments | 811.45M | 660.70M | 419.76M | 441.46M | -77.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94B | 4.35B | 3.43B | -10.59B | -4.42B |