Development
PetroChina Company Limited
PCCYF
$0.9775
$0.01051.09%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.74% | -6.78% | 55.65% | -26.80% | -13.48% |
| Total Depreciation and Amortization | -9.93% | -1.08% | -23.42% | 35.67% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.06% | -135.88% | -84.29% | 373.08% | -170.06% |
| Change in Net Operating Assets | 385.66% | -119.88% | 135.39% | -267.84% | 26,589.79% |
| Cash from Operations | 21.07% | -26.35% | 63.62% | -34.23% | 1.57% |
| Capital Expenditure | -0.34% | -16.17% | 40.44% | -53.41% | -6.66% |
| Sale of Property, Plant, and Equipment | 717.34% | -116.27% | 247.04% | -- | 100.00% |
| Cash Acquisitions | -1,083.58% | 197.64% | -105.61% | 196.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.71% | 158.25% | -883.45% | -162.12% | -41.53% |
| Cash from Investing | 8.38% | 33.36% | 18.61% | -65.54% | -13.17% |
| Total Debt Issued | 2.35% | -27.80% | 4.42% | -19.30% | 23.27% |
| Total Debt Repaid | 12.94% | 10.45% | 6.03% | 11.73% | -15.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05% | -- | -- | 91.59% | -3,189.03% |
| Other Financing Activities | -37.75% | -18.02% | 38.28% | -94.30% | 10.32% |
| Cash from Financing | 30.52% | -1,914.38% | 88.30% | 43.72% | -159.17% |
| Foreign Exchange rate Adjustments | -122.60% | 791.35% | 47.67% | -129.96% | -1.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.88% | -144.12% | 220.30% | -400.90% | -73.10% |