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 | 0.63% | 0.59% | 81.11% | 80.70% | -30.31% |
| Total Depreciation and Amortization | 0.12% | 0.09% | 24.70% | 24.42% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.46% | 32.48% | 6.18% | 5.94% | -13.48% |
| Change in Net Operating Assets | -- | -- | -14.03% | -13.77% | -- |
| Cash from Operations | 14.05% | 14.02% | 29.68% | 29.39% | -29.05% |
| Capital Expenditure | 7.20% | 7.23% | 55.06% | 55.16% | -3.94% |
| Sale of Property, Plant, and Equipment | 34.90% | 34.85% | -58.90% | -59.00% | 50.13% |
| Cash Acquisitions | -- | -- | -99.44% | -99.44% | 194.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,955.06% | -4,953.38% | -129.61% | -129.54% | 96.51% |
| Cash from Investing | -128.09% | -128.02% | -188.22% | -188.02% | 44.06% |
| Total Debt Issued | 50.17% | 50.17% | 399.44% | 399.44% | -49.49% |
| Total Debt Repaid | -51.77% | -51.77% | -146.10% | -146.10% | 57.64% |
| Issuance of Common Stock | -78.23% | -78.23% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -11,761.72% | -11,761.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 20.14% | 20.32% | -- |
| Other Financing Activities | -5.85% | -5.85% | -70.09% | -70.09% | 26.00% |
| Cash from Financing | -6.62% | -6.65% | 24.63% | 24.80% | 207.59% |
| Foreign Exchange rate Adjustments | 106.33% | 106.27% | 192.48% | 192.27% | 289.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.90% | -65.91% | 1.52% | 1.74% | 211.04% |