PetroChina Company Limited
PCCYF
$1.41
-$0.04-2.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.18% | -1.30% | -3.84% | -13.44% | 2.34% |
| Total Depreciation and Amortization | 9.57% | 7.58% | -2.43% | 4.47% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.13% | -49.43% | -55.04% | 109.38% | 46.94% |
| Change in Net Operating Assets | -285.47% | 10.06% | 1,224.85% | -157.24% | 1,520.36% |
| Cash from Operations | -36.28% | -5.30% | 2.04% | -18.11% | 23.76% |
| Capital Expenditure | 0.16% | 4.28% | 0.00% | 10.74% | -6.32% |
| Sale of Property, Plant, and Equipment | -37.44% | -97.98% | 820.52% | 430.43% | 280.42% |
| Cash Acquisitions | -- | -177.23% | 96.43% | -8.49% | -- |
| Divestitures | -- | 748.37% | 96.05% | -96.04% | -- |
| Other Investing Activities | -132.21% | 213.86% | -147.29% | -20.50% | 294.78% |
| Cash from Investing | -41.34% | 27.14% | -17.31% | 4.01% | 28.74% |
| Total Debt Issued | 8.25% | -19.64% | -14.42% | 25.24% | 3.42% |
| Total Debt Repaid | 18.62% | 11.53% | 6.54% | -7.71% | 25.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.89% | -1.89% | -8.88% | -- |
| Other Financing Activities | -664.40% | 323.64% | 42.43% | 8.08% | 15.18% |
| Cash from Financing | 6.48% | 33.48% | -24.65% | 31.21% | 87.17% |
| Foreign Exchange rate Adjustments | -1,572.34% | -186.32% | 6,745.05% | 142.43% | -53.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.24% | 56.80% | -129.59% | 15.67% | 704.24% |