China Resources Gas Group Limited
CGASY
$21.81
-$0.41-1.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.54M | 73.15M | 153.94M | 154.42M | 40.61M |
| Total Depreciation and Amortization | 140.65M | 139.89M | 118.95M | 119.33M | 112.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.03M | 156.18M | -80.12M | -80.37M | 147.89M |
| Change in Net Operating Assets | -141.97M | -141.20M | -- | -- | -124.50M |
| Cash from Operations | 229.26M | 228.01M | 192.77M | 193.38M | 176.79M |
| Capital Expenditure | -55.83M | -55.52M | -150.08M | -150.55M | -124.23M |
| Sale of Property, Plant, and Equipment | 15.60M | 15.52M | 9.53M | 9.56M | 37.97M |
| Cash Acquisitions | 34.00K | 33.80K | 1.64M | 1.64M | 6.06M |
| Divestitures | 2.36M | 2.35M | 5.03M | 5.04M | -- |
| Other Investing Activities | -54.85M | -54.55M | -3.72M | -3.73M | 185.25M |
| Cash from Investing | -92.68M | -92.18M | -137.61M | -138.04M | 105.05M |
| Total Debt Issued | 8.78B | 8.78B | 5.51B | 5.51B | 1.76B |
| Total Debt Repaid | -10.02B | -10.02B | -4.29B | -4.29B | -4.07B |
| Issuance of Common Stock | 0.00 | 0.00 | 334.51M | 334.51M | 29.46M |
| Repurchase of Common Stock | -18.64M | -18.64M | -2.94M | -2.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.42M | -145.63M | -- | -- | -183.35M |
| Other Financing Activities | -720.75M | -720.75M | -272.63M | -272.63M | -423.74M |
| Cash from Financing | -400.59M | -398.42M | 163.84M | 164.36M | -531.46M |
| Foreign Exchange rate Adjustments | 8.80M | 8.76M | 9.42M | 9.45M | -9.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.21M | -253.82M | 228.43M | 229.15M | -259.14M |