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 | -13.44% | 0.95% | 8.46% | -4.21% | -0.01% |
Total Depreciation and Amortization | 4.47% | 0.60% | -16.81% | 8.50% | -3.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 109.38% | 46.07% | 53.30% | 96.67% | -893.61% |
Change in Net Operating Assets | -157.24% | 1,582.63% | -316.03% | -39.15% | 632.13% |
Cash from Operations | -18.11% | 23.70% | -41.43% | 3.13% | 8.78% |
Capital Expenditure | 10.74% | -6.19% | -8.32% | -11.91% | -2.77% |
Sale of Property, Plant, and Equipment | 430.43% | 280.42% | 247.83% | -54.70% | 768.14% |
Cash Acquisitions | -8.49% | -- | -31.99% | 31.44% | -164.51% |
Divestitures | -96.04% | -- | -- | -795.39% | 757.57% |
Other Investing Activities | -20.50% | 294.70% | -30.37% | -61.23% | -241.75% |
Cash from Investing | 4.01% | 28.84% | -14.72% | -40.40% | -61.75% |
Total Debt Issued | 25.24% | 3.42% | 13.45% | 16.82% | 0.66% |
Total Debt Repaid | -7.71% | 25.44% | -4.07% | -8.56% | 5.49% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.88% | -- | 1.07% | -5.96% | -1.16% |
Other Financing Activities | 8.08% | 15.18% | -12.48% | -6.12% | -27.70% |
Cash from Financing | 31.21% | 87.17% | 91.16% | 16.26% | 12.89% |
Foreign Exchange rate Adjustments | 142.43% | -53.71% | 962.56% | 98.64% | -123.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 15.67% | 704.27% | -387.61% | -26.52% | -78.68% |