PetroChina Company Limited
PCCYF
$0.795
$0.01952.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.95% | 8.46% | -4.21% | -0.26% | -0.02% |
| Total Depreciation and Amortization | 0.60% | -16.81% | 8.50% | -4.02% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.07% | 53.30% | 96.67% | -894.61% | -29.92% |
| Change in Net Operating Assets | 1,582.63% | -316.03% | -39.15% | 614.85% | -92.65% |
| Cash from Operations | 23.70% | -41.43% | 3.13% | 7.86% | -16.11% |
| Capital Expenditure | -6.19% | -8.32% | -11.91% | 1.52% | -0.19% |
| Sale of Property, Plant, and Equipment | 280.42% | 247.83% | -54.70% | 763.53% | -63.70% |
| Cash Acquisitions | -- | -31.99% | 31.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.70% | -30.37% | -65.28% | -227.86% | 67.07% |
| Cash from Investing | 28.84% | -14.72% | -40.40% | -54.57% | 18.89% |
| Total Debt Issued | 3.42% | 13.45% | 16.82% | 0.66% | -29.12% |
| Total Debt Repaid | 25.44% | -4.07% | -8.56% | 5.49% | -0.78% |
| 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% | -- |
| Other Financing Activities | 15.18% | -12.48% | -6.12% | -27.70% | -37.60% |
| Cash from Financing | 87.17% | 91.16% | 16.26% | 12.89% | -1,614.22% |
| Foreign Exchange rate Adjustments | -53.71% | 962.56% | 98.64% | -123.25% | 138.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.27% | -387.61% | -26.52% | -67.41% | -126.69% |