China Resources Gas Group Limited
CGASY
$33.40
-$2.10-5.92%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.09M | 221.01M | 107.40M | 107.26M | 226.12M |
| Total Depreciation and Amortization | 121.55M | 121.51M | 151.53M | 151.33M | 107.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.62M | -70.60M | 58.63M | 58.55M | -30.74M |
| Change in Net Operating Assets | -- | -- | 27.99M | 27.95M | -- |
| Cash from Operations | 272.01M | 271.92M | 345.55M | 345.09M | 303.36M |
| Capital Expenditure | -144.93M | -144.87M | -194.76M | -194.50M | -134.28M |
| Sale of Property, Plant, and Equipment | 6.35M | 6.35M | 13.47M | 13.45M | 1.98M |
| Cash Acquisitions | -1.74M | -1.74M | 15.55M | 15.53M | 39.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.64M | -106.61M | 90.51M | 90.39M | -120.84M |
| Cash from Investing | -246.96M | -246.87M | -75.24M | -75.14M | -214.12M |
| Total Debt Issued | 10.90B | 10.90B | 5.49B | 5.49B | 9.48B |
| Total Debt Repaid | -10.12B | -10.12B | -11.07B | -11.07B | -2.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -152.39M | -152.19M | -- |
| Other Financing Activities | -362.57M | -362.57M | 302.66M | 302.66M | -1.39B |
| Cash from Financing | 53.45M | 53.43M | -827.13M | -826.04M | 699.33M |
| Foreign Exchange rate Adjustments | -4.98M | -4.98M | 5.11M | 5.11M | -12.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.52M | 73.49M | -551.71M | -550.98M | 775.79M |
