Development
PetroChina Company Limited
PCCYF
$0.9775
$0.01051.09%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.40B | 5.94B | 6.38B | 4.10B | 5.60B |
| Total Depreciation and Amortization | 7.63B | 8.47B | 8.56B | 11.18B | 8.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 804.38M | -234.47M | 653.47M | 4.16B | -1.52B |
| Change in Net Operating Assets | 1.64B | -572.84M | 2.88B | -8.14B | 4.85B |
| Cash from Operations | 16.47B | 13.60B | 18.47B | 11.29B | 17.16B |
| Capital Expenditure | -8.66B | -8.63B | -7.43B | -12.48B | -8.13B |
| Sale of Property, Plant, and Equipment | 18.50M | -3.00M | 18.42M | -12.52M | 0.00 |
| Cash Acquisitions | -25.27M | 2.57M | -2.63M | 46.86M | -48.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34B | 1.72B | -2.96B | -300.60M | 483.89M |
| Cash from Investing | -6.33B | -6.91B | -10.37B | -12.75B | -7.70B |
| Total Debt Issued | 148.08B | 144.69B | 200.40B | 191.91B | 237.81B |
| Total Debt Repaid | -155.16B | -178.21B | -199.01B | -211.78B | -239.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.34B | -5.08B | -- | -601.75M | -7.15B |
| Other Financing Activities | -8.18B | -5.94B | -5.03B | -8.15B | -4.20B |
| Cash from Financing | -7.44B | -10.71B | -531.72M | -4.55B | -8.08B |
| Foreign Exchange rate Adjustments | -164.44M | 727.54M | -105.23M | -201.10M | 671.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53B | -3.29B | 7.46B | -6.20B | 2.06B |