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 | 14.42% | -8.11% | 4.05% | 53.65% | 63.93% |
| Total Depreciation and Amortization | -7.44% | 2.31% | 0.61% | -5.25% | 12.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.82% | -110.79% | -68.02% | -28.59% | -176.18% |
| Change in Net Operating Assets | -66.28% | -3,027.26% | 185.26% | -247.85% | 11.73% |
| Cash from Operations | -4.05% | -19.50% | 38.89% | -37.09% | 0.32% |
| Capital Expenditure | -6.50% | -13.21% | 8.94% | 13.51% | 9.26% |
| Sale of Property, Plant, and Equipment | -- | 31.74% | -0.93% | -140.03% | -100.00% |
| Cash Acquisitions | 48.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.92% | 108.06% | -370.83% | -123.81% | 59.67% |
| Cash from Investing | 17.74% | -1.61% | -47.10% | 2.97% | 8.19% |
| Total Debt Issued | -37.73% | -25.00% | -17.77% | -1.72% | 28.67% |
| Total Debt Repaid | 35.33% | 14.07% | 18.76% | 9.96% | -24.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.42% | -2,235.03% | -- | 82.43% | -177.86% |
| Other Financing Activities | -94.97% | -26.93% | -17.35% | -152.10% | 68.44% |
| Cash from Financing | 7.85% | -243.75% | 39.27% | 55.35% | -36.30% |
| Foreign Exchange rate Adjustments | -124.50% | 6.44% | -84.03% | 12.37% | 5,768.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.79% | -142.96% | 40.39% | -10.78% | -26.66% |