PetroChina Company Limited PCCYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.04% | 56.58% | 6.97% | -1.30% | -3.01% |
| Total Depreciation and Amortization | 9.54% | 4.97% | 9.36% | 7.58% | 0.26% |
| Total Amortization of Deferred Charges | -101.04% | 101.23% | -- | -- | -- |
| Total Other Non-Cash Items | 168.68% | -781.97% | 229.51% | -49.43% | -54.64% |
| Change in Net Operating Assets | -117.34% | 571.73% | -285.12% | 10.06% | 1,155.53% |
| Cash from Operations | 11.76% | 102.01% | -36.40% | -5.30% | 2.12% |
| Capital Expenditure | 20.28% | -7.11% | 0.35% | 4.28% | -0.18% |
| Sale of Property, Plant, and Equipment | 95.11% | -69.70% | -37.55% | -97.98% | 820.52% |
| Cash Acquisitions | -4,119.48% | -1,224.19% | -- | -177.23% | 96.43% |
| Divestitures | -66.48% | 640.01% | -- | 748.37% | 102.68% |
| Other Investing Activities | 311.17% | 38.52% | -132.15% | 213.86% | -147.50% |
| Cash from Investing | 36.61% | 4.56% | -41.07% | 27.14% | -17.45% |
| Total Debt Issued | 108.77% | 140.88% | 8.25% | -19.64% | -14.42% |
| Total Debt Repaid | -91.01% | -165.45% | 18.62% | 11.53% | 6.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.04% | -6.25% | -- | 5.89% | -1.89% |
| Other Financing Activities | -31.16% | -12.88% | -664.40% | 323.64% | 42.36% |
| Cash from Financing | 13.01% | -107.03% | 6.66% | 33.48% | -24.67% |
| Foreign Exchange rate Adjustments | -190.98% | -495.15% | -1,569.57% | -186.32% | 6,745.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,087.93% | 113.65% | -80.28% | 56.80% | -129.59% |