PetroChina Company Limited
PCCYF
$1.41
-$0.04-2.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.77% | -25.93% | 14.85% | -21.15% | 47.13% |
| Total Depreciation and Amortization | -7.68% | 25.57% | -4.92% | -0.59% | -9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.87% | 179.49% | 227.94% | -67.51% | -83.02% |
| Change in Net Operating Assets | 5.56% | -547.59% | 186.28% | -150.86% | 145.80% |
| Cash from Operations | 24.80% | -39.61% | 33.78% | -36.81% | 85.49% |
| Capital Expenditure | 51.31% | -86.09% | -10.15% | -0.04% | 53.32% |
| Sale of Property, Plant, and Equipment | 1,511.59% | -98.70% | -28.57% | 317.59% | -48.02% |
| Cash Acquisitions | -- | -2,070.60% | 68.91% | -- | -- |
| Divestitures | -87.59% | 5,285.33% | -201.03% | -- | -- |
| Other Investing Activities | -112.50% | 1,096.59% | 83.22% | -254.08% | 21.84% |
| Cash from Investing | 24.06% | -22.05% | 14.82% | -79.02% | 60.85% |
| Total Debt Issued | 19.76% | -10.31% | -18.84% | 24.18% | -11.10% |
| Total Debt Repaid | 12.60% | 11.55% | 13.22% | -21.31% | 4.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 89.39% | -2.97% | -- | -- |
| Other Financing Activities | -551.00% | 299.16% | 28.30% | -18.70% | -31.95% |
| Cash from Financing | -840.88% | 98.50% | -21.04% | -448.81% | -569.23% |
| Foreign Exchange rate Adjustments | 44.29% | -432.72% | 106.92% | 283.87% | -96.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.17% | -259.44% | 88.91% | -141.23% | 362.75% |