PetroChina Company Limited
PCCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,935 | $0 | $46,809 | $0 |
| Dep. & Amort. | $7,965 | $0 | $61,849 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,506 | -$1,709 | $0 | $0 |
| Other Non-Cash | $1,521 | $89,336 | $30,778 | $0 |
| Operating Cash Flow | $16,927 | $87,627 | $139,436 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,817 | -$57,177 | -$57,618 | -$115,297 |
| Net Acquisitions | $76 | $0 | $0 | -$468 |
| Inv. Purchases | -$1,701 | -$29,882 | -$20,556 | -$16,386 |
| Inv. Sales/Matur. | $3 | $8,547 | $34,388 | $28,564 |
| Other Inv. Act. | $124 | $900 | $239 | $181 |
| Investing Cash Flow | -$10,315 | -$77,612 | -$43,547 | -$103,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$921 | $3,814 | $586 | $12,186 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,755 | -$42,584 | -$5,254 | -$3,634 |
| Other Fin. Act. | -$590 | -$7,638 | -$3,836 | -$9,809 |
| Financing Cash Flow | -$7,266 | -$46,408 | -$8,504 | -$1,257 |
| Forex Effect | $297 | $519 | $136 | $4,118 |
| Net Chg. in Cash | -$356 | -$35,874 | $87,521 | -$32,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,269 | $259,998 | $172,477 | $205,418 |
| End Cash | $30,913 | $224,124 | $259,998 | $172,477 |
| Free Cash Flow | $8,169 | $30,450 | $81,818 | -$47,693 |