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 | 0.04% | 105.78% | 0.13% | -52.57% | -0.02% |
Total Depreciation and Amortization | 0.04% | -19.81% | 0.13% | 40.15% | -0.02% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.04% | -220.42% | 0.13% | 290.49% | 0.03% |
Change in Net Operating Assets | -- | -- | 0.13% | -- | -- |
Cash from Operations | 0.04% | -21.31% | 0.13% | 13.75% | -0.02% |
Capital Expenditure | -0.04% | 25.61% | -0.13% | -44.85% | 0.02% |
Sale of Property, Plant, and Equipment | 0.04% | -52.88% | 0.13% | 579.85% | -0.03% |
Cash Acquisitions | -0.03% | -111.18% | 0.13% | -60.21% | -0.02% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.04% | -217.78% | 0.13% | 174.80% | 0.02% |
Cash from Investing | -0.04% | -228.13% | -0.13% | 64.91% | 0.02% |
Total Debt Issued | 0.00% | 98.59% | 0.00% | -42.11% | 0.00% |
Total Debt Repaid | 0.00% | 8.52% | 0.00% | -323.34% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -0.13% | -- | -- |
Other Financing Activities | 0.00% | -219.79% | 0.00% | 121.79% | 0.00% |
Cash from Financing | 0.04% | 106.46% | -0.13% | -218.12% | -0.02% |
Foreign Exchange rate Adjustments | -0.04% | -197.35% | 0.13% | 139.94% | 0.03% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.04% | 113.32% | -0.13% | -171.02% | -0.02% |