PetroChina Limited
PCCYF | OTC
$1.17
-$0.01 (-0.85%)
Sep 24, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 46.81B | n/a | n/a | 42.93B | 45.68B | 29.49B | 51.78B | 46.08B | 48.5B | 30.35B | 41.92B | 48.08B | 43.64B | 21.64B | 22.09B | 25.32B | 31.65B | 12.81B | 40.05B | -13.75B | -13.35B |
Depreciation & Amortization | n/a | 61.85B | n/a | n/a | 58.86B | 60.61B | 56.09B | 55.24B | 59.33B | 56.5B | 55.6B | 55.6B | 51.43B | 51.43B | 48.19B | 48.19B | 54.18B | 54.18B | 42.06B | 53.38B | 58.16B | 60.96B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.72B | 1.37B | -3.09B | -7.58B | 1.23B | 8.37B | -3.16B | -44.58B | 1.17B | n/a | -43.41B | 26.13B | n/a | n/a | -33.15B |
Other Non-Cash Items | 87.63B | 30.78B | n/a | n/a | 25.21B | 67.34B | -27.86B | 40.22B | 40.16B | 44.09B | 98.17B | 29.26B | 50.19B | 49.11B | 94.69B | 140.64B | 161.9B | 56.5B | 43.88B | -3.3B | 18.22B | 68.13B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.44B | 13.11B | 14.07B | 9.58B | 13.1B | 13.48B | 13.13B | 13.36B | 10.95B | n/a | 11.82B | 310M | n/a | n/a | 2.68B |
Change in Working Capital | n/a | n/a | n/a | n/a | -20.74B | -34.94B | 44.49B | 11.85B | -4.01B | 19.72B | -57.87B | 33.21B | -121M | -21.46B | -14.97B | 28.1B | -4.75B | -101.76B | 98.28B | -5.91B | 34.55B | -75.56B |
Operating Cash Flow | 87.63B | 139.44B | n/a | n/a | 106.25B | 113.02B | 102.21B | 119.29B | 95.32B | 126.38B | 80.22B | 117.49B | 111.64B | 84.43B | 114.72B | 110.71B | 117.83B | -1.8B | 155.27B | 84.22B | 97.18B | -18.1B |
Capital Expenditures | -57.18B | -57.62B | -115.3B | -69.77B | -62.35B | -55.24B | -107.34B | -62.76B | -61.52B | -50.9B | -86.97B | -55.99B | -50.39B | -51.89B | -95.61B | -58.23B | -74.63B | -37.1B | -89.69B | -55.42B | -56.49B | -49.87B |
Cash Acquisitions | n/a | n/a | -468M | -67M | 19M | 945M | 3.86B | 1.4B | -825M | -1.11B | 3.03B | -947M | -322M | -167M | -1.05B | 1.79B | 33.99B | -124M | 84.26B | -76M | 58M | -1.17B |
Purchase of Investments | -29.88B | -20.56B | -16.39B | -7.32B | -19.28B | -35.91B | -20.45B | 6.57B | -13.92B | -23.23B | -28.54B | 55.99B | -12.16B | -5.55B | -6.14B | -9.64B | -7.08B | -7.06B | 2.58B | n/a | n/a | -90M |
Sales Maturities Of Investments | 8.55B | 34.39B | 28.56B | 13.31B | 4B | 25.47B | 32.46B | 72M | 26.88B | 910M | 20.58B | -3.22B | 11.38B | 10.41B | 17.01B | 8B | 6.63B | -36.02B | 3.36B | n/a | n/a | n/a |
Other Investing Acitivies | 900M | 239M | 181M | 198M | 232M | -7.68B | 16.1B | 8.85B | 945M | 3.36B | 1.33B | -48.53B | 6.55B | 7.29B | -83B | 3.75B | 42.51B | -35.68B | -171.1B | -11.18B | -4.35B | -48.06B |
Investing Cash Flow | -77.61B | -43.55B | -103.41B | -63.66B | -77.37B | -64.73B | -91.47B | -45.87B | -48.44B | -70.97B | -90.57B | -52.7B | -44.94B | -44.77B | -83.97B | -54.26B | -31.89B | -42.91B | -4.54B | -66.67B | -60.78B | -50B |
Debt Repayment | 3.81B | 586M | 12.19B | 6.96B | -19.88B | -56.15B | 13.48B | 1.32B | -30.83B | 4.49B | -17.24B | -6.08B | -6.92B | -15.41B | -35.48B | 9.74B | -32.35B | 36.15B | -85.06B | -20.04B | 31.88B | 7.27B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -42.58B | -5.25B | -3.63B | -44.42B | -37.21B | -6.15B | -78.7B | -42.77B | -39.1B | -4.69B | -54.69B | -48.97B | -1.44B | n/a | -21.9B | -16.66B | -1.31B | n/a | -997M | -12.32B | -1.07B | n/a |
Other Financial Acitivies | -7.64B | -3.84B | -9.81B | -7.15B | -6.77B | -3.14B | -23.01B | -16.57B | -5.12B | -3.44B | -7.83B | -218M | -12.23B | 13.67B | -7.7B | -31.42B | -8.45B | 7.41B | -1.45B | 2.53B | -54.3B | 57.37B |
Financial Cash Flow | -46.41B | -8.5B | -1.26B | -44.61B | -67.57B | -65.57B | 363M | -53.9B | -75.05B | -3.64B | -32.3B | -55.27B | -20.58B | -5.56B | -65.08B | -38.34B | -42.11B | 37.56B | -104.2B | -29.83B | -23.49B | 58.12B |
Net Cash Flow | -35.87B | 87.52B | -32.94B | 13.31B | -39.91B | -16.07B | -6.72B | 18.33B | -23.07B | 51.05B | -44.07B | 14.11B | 50.63B | 33.74B | -35.79B | 18.19B | 42.6B | -6.83B | 43.11B | -14.81B | 13.03B | -9.1B |
Free Cash Flow | 30.45B | 81.82B | -47.69B | -69.77B | 43.9B | 57.79B | -5.13B | 56.54B | 33.8B | 75.49B | -6.75B | 61.5B | 61.25B | 32.53B | 19.11B | 52.49B | 43.21B | -38.9B | 65.58B | 28.81B | 40.69B | -67.97B |
Adj. Free Cash Flow | 30.45B | 81.82B | -47.69B | -69.77B | 43.9B | 57.79B | -5.13B | 56.54B | 33.8B | 75.49B | -6.75B | 61.5B | 61.25B | 32.53B | 19.11B | 52.49B | 43.21B | -38.9B | 65.58B | 28.81B | 40.69B | -67.97B |
Maintenance CapEx | n/a | -57.62B | -85.52B | -69.77B | -62.35B | -46.23B | -107.34B | -62.76B | -61.52B | -50.9B | -49.67B | n/a | n/a | n/a | n/a | n/a | n/a | -1.45B | -89.69B | -55.42B | -56.49B | -49.87B |
Growth CapEx | -57.18B | n/a | -29.78B | n/a | n/a | -9B | n/a | n/a | n/a | n/a | -37.3B | -55.99B | -50.39B | -51.89B | -95.61B | -58.23B | -74.63B | -35.65B | n/a | n/a | n/a | n/a |
Owner Earnings | 87.63B | 81.82B | -85.52B | -69.77B | 43.9B | 66.79B | -5.13B | 56.54B | 33.8B | 75.49B | 30.55B | 117.49B | 111.64B | 84.43B | 114.72B | 110.71B | 117.83B | -3.25B | 65.58B | 28.81B | 40.69B | -67.97B |
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