PetroChina Company Limited PCCYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.90% | 17.08% | 59.47% | -26.55% | 14.19% |
| Total Depreciation and Amortization | 3.48% | -6.00% | -7.85% | 22.20% | -0.83% |
| Total Amortization of Deferred Charges | -200.93% | -- | -- | -- | -201.03% |
| Total Other Non-Cash Items | 221.30% | -172.26% | 10.66% | 177.00% | 207.90% |
| Change in Net Operating Assets | -102.78% | 238.64% | 5.74% | -576.99% | 175.67% |
| Cash from Operations | -26.03% | 100.98% | 24.57% | -39.65% | 33.71% |
| Capital Expenditure | 18.00% | -7.70% | 51.41% | -85.76% | -10.17% |
| Sale of Property, Plant, and Equipment | 359.95% | 102.62% | 1,508.56% | -98.70% | -28.57% |
| Cash Acquisitions | 0.94% | -- | -- | -2,070.60% | 68.91% |
| Divestitures | -96.89% | 14.06% | -87.61% | 7,541.46% | -31.45% |
| Other Investing Activities | 157.91% | -194.50% | -112.48% | 1,092.07% | 83.14% |
| Cash from Investing | 43.42% | -21.25% | 24.21% | -21.90% | 14.81% |
| Total Debt Issued | -29.66% | 176.33% | 19.76% | -10.31% | -18.84% |
| Total Debt Repaid | 37.56% | -295.72% | 12.60% | 11.55% | 13.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.27% | -- | -- | 89.39% | -2.97% |
| Other Financing Activities | 16.96% | 82.40% | -551.00% | 298.92% | 28.52% |
| Cash from Financing | 49.17% | -1,118.07% | -839.11% | 98.50% | -20.97% |
| Foreign Exchange rate Adjustments | 52.36% | -3.22% | 44.39% | -432.72% | 106.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.56% | -71.45% | 219.94% | -259.44% | 88.91% |