PetroChina Company Limited
PCCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,935,070 | $0 | $46,809,000 | $0 |
| Dep. & Amort. | $7,965,264 | $0 | $61,849,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,505,935 | -$1,709,364 | $0 | $0 |
| Other Non-Cash | $1,521,125 | $89,336,364 | $30,778,000 | $0 |
| Operating Cash Flow | $16,927,394 | $87,627,000 | $139,436,000 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,816,521 | -$57,177,000 | -$57,618,000 | -$115,297,000 |
| Net Acquisitions | $75,961 | $0 | $0 | -$468,000 |
| Inv. Purchases | -$1,700,981 | -$29,882,000 | -$20,556,000 | -$16,386,000 |
| Inv. Sales/Matur. | $2,659 | $8,547,000 | $34,388,000 | $28,564,000 |
| Other Inv. Act. | $124,091 | $900,000 | $239,000 | $181,000 |
| Investing Cash Flow | -$10,314,790 | -$77,612,000 | -$43,547,000 | -$103,406,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$921,288 | $3,814,000 | $586,000 | $12,186,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,754,796 | -$42,584,000 | -$5,254,000 | -$3,634,000 |
| Other Fin. Act. | -$589,611 | -$7,638,000 | -$3,836,000 | -$9,809,000 |
| Financing Cash Flow | -$7,265,694 | -$46,408,000 | -$8,504,000 | -$1,257,000 |
| Forex Effect | $297,143 | $519,000 | $136,000 | $4,118,000 |
| Net Chg. in Cash | -$355,948 | -$35,874,000 | $87,521,000 | -$32,941,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,268,746 | $259,998,000 | $172,477,000 | $205,418,000 |
| End Cash | $30,912,799 | $224,124,000 | $259,998,000 | $172,477,000 |
| Free Cash Flow | $8,169,028 | $30,450,000 | $81,818,000 | -$47,693,000 |