PetroChina Company Limited
PCCYF
$0.7899
$0.00991.27%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -1.18% | 3.68% | 1.33% | 2.52% | 9.20% |
Total Depreciation and Amortization | 0.95% | -2.52% | -1.07% | -0.60% | -2.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -57.58% | -50.80% | -34.22% | -44.59% | -36.32% |
Change in Net Operating Assets | 151.33% | 384.57% | -69.79% | 129.06% | -373.03% |
Cash from Operations | 5.52% | 3.46% | -3.56% | 10.06% | -8.38% |
Capital Expenditure | -10.80% | -9.57% | -13.07% | -9.77% | 4.02% |
Sale of Property, Plant, and Equipment | -91.35% | 313.60% | -826.94% | -51.07% | -52.96% |
Cash Acquisitions | -62.74% | 104.27% | 159.91% | 100.95% | 144.26% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -124.91% | 198.28% | 328.20% | 97.47% | -89.02% |
Cash from Investing | -12.40% | -1.55% | 8.18% | -5.41% | -4.83% |
Total Debt Issued | -11.49% | -24.96% | -29.47% | -26.26% | -21.23% |
Total Debt Repaid | 7.46% | 18.52% | 20.15% | 24.39% | 19.77% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.56% | 13.59% | -38.36% | -38.36% | -2.04% |
Other Financing Activities | 0.58% | -14.26% | -13.33% | -8.41% | -66.52% |
Cash from Financing | -14.57% | -16.59% | -79.51% | -24.13% | -4.42% |
Foreign Exchange rate Adjustments | -130.04% | -121.91% | -37.30% | -53.33% | -75.96% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -988.47% | -13,329.23% | -113.97% | -6.17% | -94.72% |