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 | 457.20M | 456.24M | 455.32M | 422.38M | 389.72M |
| Total Depreciation and Amortization | 519.32M | 519.17M | 519.07M | 491.20M | 463.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.80M | 178.79M | 152.67M | 143.53M | 134.78M |
| Change in Net Operating Assets | -283.18M | -283.18M | -283.18M | -265.71M | -248.61M |
| Cash from Operations | 898.14M | 871.02M | 843.88M | 791.41M | 739.63M |
| Capital Expenditure | -391.31M | -402.16M | -413.09M | -481.49M | -549.80M |
| Sale of Property, Plant, and Equipment | 56.87M | 53.55M | 50.21M | 72.58M | 94.91M |
| Cash Acquisitions | 67.80K | 1.71M | 3.35M | 9.37M | 15.38M |
| Divestitures | 4.70M | 9.73M | 14.77M | 12.41M | 10.07M |
| Other Investing Activities | -486.34M | -301.86M | -116.86M | 123.24M | 362.46M |
| Cash from Investing | -816.00M | -639.03M | -461.61M | -263.88M | -66.98M |
| Total Debt Issued | 34.10B | 31.34B | 28.57B | 21.55B | 14.53B |
| Total Debt Repaid | -33.05B | -30.83B | -28.61B | -22.66B | -16.72B |
| Issuance of Common Stock | 145.65M | 407.33M | 669.02M | 698.48M | 727.94M |
| Repurchase of Common Stock | -735.46M | -389.31M | -43.16M | -24.53M | -5.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.05M | -292.05M | -292.05M | -328.98M | -366.12M |
| Other Financing Activities | -2.01B | -1.99B | -1.98B | -1.68B | -1.38B |
| Cash from Financing | -491.55M | -480.66M | -469.69M | -600.57M | -731.93M |
| Foreign Exchange rate Adjustments | 56.55M | 46.52M | 36.46M | 18.14M | -106.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.85M | -202.15M | -50.96M | -54.89M | -59.39M |