PetroChina Company Limited
PCCYF
$0.92
-$0.0166-1.77%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -20.06% | 43.94% | -27.11% | 3.21% | -6.77% |
Total Depreciation and Amortization | -0.04% | -10.12% | 14.33% | 1.69% | -3.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -67.32% | -83.20% | 151.68% | 167.90% | -608.70% |
Change in Net Operating Assets | -148.98% | 141.84% | -955.18% | -67.34% | 1,339.76% |
Cash from Operations | -36.78% | 103.98% | -44.67% | 14.78% | -4.51% |
Capital Expenditure | -0.16% | 50.64% | -65.25% | -9.25% | -19.15% |
Sale of Property, Plant, and Equipment | 317.59% | -48.02% | 483.84% | -58.14% | 199.49% |
Cash Acquisitions | -- | -- | 199.52% | -945.28% | -- |
Divestitures | -- | -- | -- | -201.01% | -- |
Other Investing Activities | -254.15% | 20.06% | 73.49% | 137.53% | -149.07% |
Cash from Investing | -79.28% | 58.35% | -61.66% | 20.48% | -32.90% |
Total Debt Issued | 24.18% | -11.10% | -4.47% | 18.77% | 2.53% |
Total Debt Repaid | -21.31% | 4.99% | 6.57% | -0.01% | 16.03% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 88.51% | -10.03% | -- |
Other Financing Activities | -18.70% | -31.95% | 48.73% | -14.48% | -9.53% |
Cash from Financing | -448.94% | -569.07% | 97.20% | 33.21% | -2.36% |
Foreign Exchange rate Adjustments | 283.87% | -96.73% | 25,713.66% | 98.68% | -518.79% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -141.23% | 362.76% | -346.23% | 131.61% | -195.43% |