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 | -0.28% | 111.40% | 0.55% | -52.53% | -0.31% |
| Total Depreciation and Amortization | -0.28% | -15.00% | 0.55% | 17.48% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.28% | -134.57% | 0.55% | 294.87% | 0.31% |
| Change in Net Operating Assets | -- | -- | -0.55% | -- | -- |
| Cash from Operations | -0.28% | -3.71% | 0.55% | 18.14% | -0.31% |
| Capital Expenditure | 0.28% | -151.09% | -0.54% | 63.14% | 0.31% |
| Sale of Property, Plant, and Equipment | -0.28% | -17.38% | 0.55% | 62.85% | -0.31% |
| Cash Acquisitions | -- | -- | 0.59% | -97.94% | -0.31% |
| Divestitures | -- | -- | 0.55% | -53.35% | -0.31% |
| Other Investing Activities | 0.28% | -244.10% | -0.55% | -1,365.20% | 0.31% |
| Cash from Investing | 0.28% | -240.98% | -0.55% | 33.28% | 0.31% |
| Total Debt Issued | 0.00% | -5.78% | 0.00% | 59.38% | 0.00% |
| Total Debt Repaid | 0.00% | 35.02% | 0.00% | -133.57% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -1,772.90% | 0.00% | -533.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.55% | -- | -- |
| Other Financing Activities | 0.00% | 60.60% | 0.00% | -168.64% | 0.00% |
| Cash from Financing | -0.28% | 138.43% | -0.55% | -342.35% | -0.31% |
| Foreign Exchange rate Adjustments | -0.28% | 121.78% | 0.54% | -7.21% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.28% | 130.64% | -0.55% | -211.00% | -0.31% |