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 | 22.82B | 22.01B | 22.54B | 22.29B | 20.86B |
| Total Depreciation and Amortization | 35.83B | 36.45B | 36.25B | 36.20B | 36.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.38B | 3.05B | 5.46B | 6.85B | 8.52B |
| Change in Net Operating Assets | -4.20B | -982.39M | -427.87M | -6.69B | -887.55M |
| Cash from Operations | 59.84B | 60.53B | 63.83B | 58.65B | 65.31B |
| Capital Expenditure | -37.21B | -36.68B | -35.67B | -36.40B | -38.35B |
| Sale of Property, Plant, and Equipment | 21.40M | 2.89M | 1.50M | 1.67M | 45.48M |
| Cash Acquisitions | 21.53M | -1.85M | -4.42M | -1.79M | -48.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 801.93M | -1.05B | -1.95B | 2.10B | 3.67B |
| Cash from Investing | -36.36B | -37.73B | -37.62B | -34.30B | -34.69B |
| Total Debt Issued | 685.09B | 774.82B | 823.05B | 866.35B | 869.71B |
| Total Debt Repaid | -744.16B | -828.92B | -858.09B | -904.06B | -927.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.02B | -12.84B | -7.97B | -7.97B | -10.80B |
| Other Financing Activities | -27.31B | -23.32B | -22.06B | -21.32B | -16.40B |
| Cash from Financing | -23.23B | -23.86B | -16.27B | -16.61B | -22.25B |
| Foreign Exchange rate Adjustments | 256.76M | 1.09B | 1.05B | 1.10B | 1.07B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.09M | 28.38M | 10.98B | 8.84B | 9.44B |