China Resources Gas Group Limited CGASY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.04M | 155.47M | 73.54M | 73.15M | 154.07M |
| Total Depreciation and Amortization | 119.22M | 119.55M | 140.65M | 139.89M | 119.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.13M | -54.28M | 157.03M | 156.18M | -80.14M |
| Change in Net Operating Assets | -- | -- | -141.97M | -141.20M | -- |
| Cash from Operations | 220.13M | 220.75M | 229.26M | 228.01M | 193.00M |
| Capital Expenditure | -139.78M | -140.18M | -55.83M | -55.52M | -150.63M |
| Sale of Property, Plant, and Equipment | 12.86M | 12.89M | 15.60M | 15.52M | 9.53M |
| Cash Acquisitions | -- | -- | 34.00K | 33.80K | 1.64M |
| Divestitures | -- | -- | 2.36M | 2.35M | 5.03M |
| Other Investing Activities | -188.20M | -188.73M | -54.85M | -54.55M | -3.72M |
| Cash from Investing | -315.13M | -316.02M | -92.68M | -92.18M | -138.16M |
| Total Debt Issued | 8.27B | 8.27B | 8.78B | 8.78B | 5.51B |
| Total Debt Repaid | -6.51B | -6.51B | -10.02B | -10.02B | -4.29B |
| Issuance of Common Stock | 72.83M | 72.83M | 0.00 | 0.00 | 334.51M |
| Repurchase of Common Stock | -349.09M | -349.09M | -18.64M | -18.64M | -2.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -146.42M | -145.63M | -- |
| Other Financing Activities | -283.97M | -283.97M | -720.75M | -720.75M | -268.29M |
| Cash from Financing | 153.51M | 153.95M | -400.59M | -398.42M | 164.40M |
| Foreign Exchange rate Adjustments | 19.47M | 19.52M | 8.80M | 8.76M | 9.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.98M | 78.20M | -255.21M | -253.82M | 228.68M |