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 | -2.89% | 0.61% | 0.34% | -0.89% | 3.98% |
Total Depreciation and Amortization | -2.38% | -4.30% | -4.73% | 1.12% | -2.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 321.68% | 7.66% | -3.37% | -57.46% | -50.59% |
Change in Net Operating Assets | -300.08% | -17.77% | -324.31% | 152.61% | 390.07% |
Cash from Operations | -8.18% | -2.05% | -12.25% | 5.83% | 3.77% |
Capital Expenditure | -4.45% | -7.49% | -6.37% | -10.85% | -9.62% |
Sale of Property, Plant, and Equipment | 1,460.49% | 1,041.89% | 10,161.85% | -90.70% | 318.37% |
Cash Acquisitions | -19.21% | -165.73% | -10,338.24% | -70.43% | 14.75% |
Divestitures | -209.40% | -366.99% | -366.99% | -366.99% | 660.83% |
Other Investing Activities | 20.29% | -63.38% | -127.00% | -154.97% | 183.23% |
Cash from Investing | -3.98% | -18.27% | -18.57% | -12.80% | -1.93% |
Total Debt Issued | 14.81% | 8.67% | -2.02% | -11.49% | -24.96% |
Total Debt Repaid | 2.76% | 6.04% | -1.64% | 7.46% | 18.52% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.89% | -3.34% | -3.34% | -3.92% | 13.29% |
Other Financing Activities | 2.51% | -6.36% | -19.61% | 0.58% | -14.26% |
Cash from Financing | 49.78% | 42.19% | -20.29% | -14.74% | -16.76% |
Foreign Exchange rate Adjustments | 376.06% | -36.14% | -13.73% | -130.04% | -121.91% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 216.02% | 395.62% | -227.75% | -987.83% | -13,317.89% |