PetroChina Company Limited
PCCYF
$0.66
-$0.06-8.33%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.22% | -1.01% | 3.85% | 1.50% | 2.69% |
Total Depreciation and Amortization | -4.78% | 1.07% | -2.41% | -0.95% | -0.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.53% | -57.57% | -50.79% | -34.21% | -44.58% |
Change in Net Operating Assets | -329.53% | 150.25% | 379.97% | -80.34% | 128.38% |
Cash from Operations | -12.48% | 5.58% | 3.52% | -3.50% | 10.12% |
Capital Expenditure | -6.31% | -10.79% | -9.56% | -13.06% | -9.76% |
Sale of Property, Plant, and Equipment | 10,144.98% | -91.35% | 313.60% | -826.94% | -51.07% |
Cash Acquisitions | -590.59% | -62.74% | 104.27% | 159.91% | 100.95% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -123.32% | -124.12% | 198.50% | 328.34% | 97.66% |
Cash from Investing | -18.16% | -12.39% | -1.54% | 8.19% | -5.39% |
Total Debt Issued | -2.02% | -11.49% | -24.96% | -29.47% | -26.26% |
Total Debt Repaid | -1.64% | 7.46% | 18.52% | 20.15% | 24.39% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.34% | -3.92% | 13.29% | -38.85% | -38.85% |
Other Financing Activities | -19.61% | 0.58% | -14.26% | -13.33% | -8.41% |
Cash from Financing | -20.29% | -14.74% | -16.76% | -79.76% | -24.37% |
Foreign Exchange rate Adjustments | -13.73% | -130.04% | -121.91% | -37.30% | -53.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -227.78% | -988.47% | -13,329.23% | -113.97% | -6.17% |