PetroChina Company Limited
PCCYF
$0.66
-$0.06-8.33%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 8.46% | -4.21% | -0.26% | -0.20% | 1.67% |
Total Depreciation and Amortization | -16.81% | 8.50% | -4.02% | -1.37% | 1.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 53.30% | 96.67% | -894.61% | -30.49% | -38.16% |
Change in Net Operating Assets | -316.03% | -39.15% | 614.85% | -92.66% | 74.87% |
Cash from Operations | -41.43% | 3.13% | 7.86% | -16.24% | 42.12% |
Capital Expenditure | -8.32% | -11.91% | 1.52% | -4.89% | -22.42% |
Sale of Property, Plant, and Equipment | 247.83% | -54.70% | 763.53% | -63.70% | -164.29% |
Cash Acquisitions | -31.99% | 31.44% | -- | -- | -45.92% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -30.37% | -65.28% | -227.86% | 67.07% | 424.40% |
Cash from Investing | -14.72% | -40.40% | -54.57% | 15.52% | 1.69% |
Total Debt Issued | 13.45% | 16.82% | 0.66% | -29.12% | -24.11% |
Total Debt Repaid | -4.07% | -8.56% | 5.49% | -0.78% | 28.60% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.07% | -5.96% | -1.16% | -- | -9.10% |
Other Financing Activities | -12.48% | -6.12% | -27.70% | -37.60% | 51.47% |
Cash from Financing | 91.16% | 16.26% | 12.89% | -1,614.22% | 56.52% |
Foreign Exchange rate Adjustments | 962.56% | 98.64% | -123.25% | 138.38% | 126.79% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -387.61% | -26.52% | -67.41% | -131.70% | 125.67% |