PetroChina Company Limited PCCYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.95% | 14.18% | -2.23% | -3.58% | -1.99% |
| Total Depreciation and Amortization | 7.86% | 5.64% | 5.16% | 3.13% | -4.36% |
| Total Amortization of Deferred Charges | -82.28% | 0.21% | -- | -- | -- |
| Total Other Non-Cash Items | -18.43% | -48.30% | 32.80% | -1.37% | 141.09% |
| Change in Net Operating Assets | -0.31% | 52.63% | -1,082.05% | 13.83% | -518.21% |
| Cash from Operations | 11.68% | 9.01% | -16.37% | 1.43% | -6.99% |
| Capital Expenditure | 4.72% | 0.42% | 3.95% | 2.81% | -4.31% |
| Sale of Property, Plant, and Equipment | -23.15% | -33.84% | 93.84% | 148.55% | 13,764.79% |
| Cash Acquisitions | -545.78% | -2,004.64% | -809.26% | -809.26% | 66.00% |
| Divestitures | 746.06% | 463.88% | 929.45% | 819.16% | 2,790.49% |
| Other Investing Activities | 8,700.01% | 26.67% | -58.22% | 518.23% | 142.30% |
| Cash from Investing | 13.43% | 2.07% | 1.91% | 13.23% | -3.23% |
| Total Debt Issued | 61.89% | 31.72% | -1.35% | -2.52% | 5.98% |
| Total Debt Repaid | -61.54% | -37.02% | 6.84% | 9.67% | 6.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.17% | -3.52% | -4.58% | -4.58% | -4.85% |
| Other Financing Activities | -121.26% | -83.97% | -76.55% | 71.33% | 17.75% |
| Cash from Financing | -36.86% | -59.11% | 8.91% | 37.72% | 41.71% |
| Foreign Exchange rate Adjustments | -246.36% | -236.83% | -230.70% | -157.80% | 1,152.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.29% | -88.01% | -249.20% | 142.88% | 143.90% |