PetroChina Company Limited PCCYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.95% | -2.44% | -3.80% | -2.21% | -2.29% |
| Total Depreciation and Amortization | 5.00% | 4.51% | 2.48% | -4.98% | -2.66% |
| Total Amortization of Deferred Charges | 101.23% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.40% | 32.63% | -1.54% | 140.81% | 322.61% |
| Change in Net Operating Assets | 54.16% | -1,073.95% | 15.96% | -509.61% | -312.68% |
| Cash from Operations | 8.99% | -16.39% | 1.40% | -7.01% | -8.39% |
| Capital Expenditure | 0.46% | 3.99% | 2.85% | -4.27% | -4.44% |
| Sale of Property, Plant, and Equipment | -33.84% | 93.84% | 148.55% | 13,764.79% | 1,459.33% |
| Cash Acquisitions | -2,004.64% | -809.26% | -809.26% | 66.00% | -9.89% |
| Divestitures | 454.66% | 900.62% | 790.33% | 2,210.04% | -182.03% |
| Other Investing Activities | 26.81% | -58.11% | 518.51% | 144.67% | 29.05% |
| Cash from Investing | 2.10% | 1.94% | 13.26% | -3.21% | -3.62% |
| Total Debt Issued | 31.72% | -1.35% | -2.52% | 5.98% | 14.81% |
| Total Debt Repaid | -37.02% | 6.84% | 9.67% | 6.23% | 2.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | -4.58% | -4.58% | -4.85% | -6.89% |
| Other Financing Activities | -83.95% | -76.53% | 71.35% | 17.77% | 2.40% |
| Cash from Financing | -59.10% | 8.92% | 37.73% | 41.72% | 49.76% |
| Foreign Exchange rate Adjustments | -236.83% | -230.70% | -157.80% | 1,152.09% | 376.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.01% | -249.20% | 142.88% | 143.90% | 216.01% |