PetroChina Company Limited
PCCYF
$1.12
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.77% | -2.84% | 0.65% | 0.38% | -0.85% |
| Total Depreciation and Amortization | -4.69% | -2.36% | -4.27% | -4.70% | 1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.75% | 322.52% | 8.01% | -3.04% | -57.22% |
| Change in Net Operating Assets | -581.00% | -339.72% | -164.18% | -383.79% | 125.71% |
| Cash from Operations | -8.56% | -9.93% | -3.83% | -13.95% | 4.00% |
| Capital Expenditure | -1.85% | -2.01% | -5.04% | -3.91% | -8.22% |
| Sale of Property, Plant, and Equipment | 13,764.79% | 1,459.33% | 1,040.61% | 10,144.79% | -91.36% |
| Cash Acquisitions | 85.02% | 87.02% | -102.42% | -477.65% | -62.65% |
| Divestitures | 96.49% | -209.56% | -404.60% | -404.60% | -404.60% |
| Other Investing Activities | 165.86% | 30.70% | -61.02% | -123.25% | -123.51% |
| Cash from Investing | -0.80% | -1.12% | -15.06% | -15.53% | -9.78% |
| Total Debt Issued | 5.98% | 14.81% | 8.67% | -2.02% | -11.49% |
| Total Debt Repaid | 6.23% | 2.76% | 6.04% | -1.64% | 7.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85% | -6.89% | -3.34% | -3.34% | -3.92% |
| Other Financing Activities | 17.88% | 2.51% | -6.36% | -19.61% | 0.58% |
| Cash from Financing | 41.73% | 49.78% | 42.19% | -20.29% | -14.74% |
| Foreign Exchange rate Adjustments | 1,152.09% | 376.06% | -36.14% | -13.73% | -130.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.91% | 216.02% | 395.62% | -227.75% | -987.83% |