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 | 9.40% | 17.86% | 39.75% | 56.14% | 60.95% |
| Total Depreciation and Amortization | -2.69% | 1.41% | -0.22% | -1.46% | 13.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.81% | -74.63% | -24.10% | -7.18% | 491.70% |
| Change in Net Operating Assets | -373.03% | 29.68% | -106.17% | -24.46% | -107.51% |
| Cash from Operations | -8.38% | -7.24% | -4.16% | 10.62% | 11.57% |
| Capital Expenditure | 2.98% | 6.39% | 17.18% | 10.37% | 2.70% |
| Sale of Property, Plant, and Equipment | -52.96% | -99.10% | -99.63% | -99.61% | -91.55% |
| Cash Acquisitions | 144.26% | -- | -- | -- | -523.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.12% | -130.16% | -121.24% | -70.44% | -79.90% |
| Cash from Investing | -4.83% | -6.65% | -12.27% | -3.70% | -68.17% |
| Total Debt Issued | -21.23% | -5.13% | 0.73% | 6.94% | 12.53% |
| Total Debt Repaid | 19.77% | 5.89% | 4.87% | -6.43% | -7.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | -106.45% | -28.56% | -28.56% | -116.10% |
| Other Financing Activities | -66.52% | 8.53% | 16.21% | 25.85% | 41.75% |
| Cash from Financing | -4.42% | -18.74% | 30.78% | 1.31% | 0.66% |
| Foreign Exchange rate Adjustments | -75.96% | 167.56% | 324.83% | 404.64% | 265.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.72% | -99.72% | 20.42% | 221.02% | -36.48% |