PetroChina Company Limited
PCCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $0 | $47 | $0 |
| Dep. & Amort. | $8 | $0 | $62 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$2 | $0 | $0 |
| Other Non-Cash | $2 | $89 | $31 | $0 |
| Operating Cash Flow | $17 | $88 | $139 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$57 | -$58 | -$115 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$2 | -$30 | -$21 | -$16 |
| Inv. Sales/Matur. | $0 | $9 | $34 | $29 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$10 | -$78 | -$44 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $4 | $1 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$43 | -$5 | -$4 |
| Other Fin. Act. | -$1 | -$8 | -$4 | -$10 |
| Financing Cash Flow | -$7 | -$46 | -$9 | -$1 |
| Forex Effect | $0 | $1 | $0 | $4 |
| Net Chg. in Cash | -$0 | -$36 | $88 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $260 | $172 | $205 |
| End Cash | $31 | $224 | $260 | $172 |
| Free Cash Flow | $8 | $30 | $82 | -$48 |