China Resources Gas Group Limited
CGASY
$24.62
-$0.16-0.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | 280.28% | 0.32% | -81.69% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 5.79% | 0.32% | -7.50% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -154.34% | 0.32% | 308.74% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | 9.38% | 0.32% | -35.21% | 0.04% |
| Capital Expenditure | 0.31% | -21.19% | -0.32% | 14.55% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.31% | -74.82% | 0.32% | 496.27% | 0.04% |
| Cash Acquisitions | -0.31% | -72.89% | 0.32% | 447.38% | -0.03% |
| Divestitures | -0.31% | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -102.02% | 0.32% | 273.16% | -0.04% |
| Cash from Investing | 0.31% | -231.40% | 0.32% | 142.40% | -0.04% |
| Total Debt Issued | 0.00% | 213.37% | 0.00% | -83.88% | 0.00% |
| Total Debt Repaid | 0.00% | -5.37% | 0.00% | 59.80% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,035.46% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.32% | -- | -- |
| Other Financing Activities | 0.00% | 35.66% | 0.00% | -16.87% | 0.00% |
| Cash from Financing | -0.31% | 130.93% | -0.32% | -1,091.21% | 0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 199.31% | -0.32% | -90.57% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 188.43% | -0.32% | -451.36% | 0.04% |