PetroChina Company Limited
PCCYF
$0.795
$0.01952.52%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 0.54% | 0.27% | -0.96% | 3.91% | 1.55% |
Total Depreciation and Amortization | -4.32% | -4.75% | 1.10% | -2.38% | -0.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.59% | -3.44% | -57.50% | -50.67% | -34.14% |
Change in Net Operating Assets | -30.60% | -329.52% | 150.26% | 379.99% | -80.31% |
Cash from Operations | -2.25% | -12.44% | 5.62% | 3.56% | -3.46% |
Capital Expenditure | -6.56% | -5.43% | -9.84% | -8.60% | -12.07% |
Sale of Property, Plant, and Equipment | 1,040.62% | 10,144.98% | -91.35% | 313.60% | -826.94% |
Cash Acquisitions | -103.15% | -590.59% | -62.74% | 104.27% | 159.91% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -61.07% | -123.32% | -124.12% | 198.50% | 328.34% |
Cash from Investing | -16.82% | -17.20% | -11.43% | -0.61% | 9.12% |
Total Debt Issued | 8.67% | -2.02% | -11.49% | -24.96% | -29.47% |
Total Debt Repaid | 6.04% | -1.64% | 7.46% | 18.52% | 20.15% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.34% | -3.34% | -3.92% | 13.29% | -38.85% |
Other Financing Activities | -6.36% | -19.61% | 0.58% | -14.26% | -13.33% |
Cash from Financing | 42.19% | -20.29% | -14.74% | -16.76% | -79.76% |
Foreign Exchange rate Adjustments | -36.14% | -13.73% | -130.04% | -121.91% | -37.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 427.61% | -223.27% | -913.30% | -12,009.84% | -110.56% |