China Resources Gas Group Limited
CGASY
$26.05
-$7.35-22.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.56% | -11.61% | -1.65% | 4.10% | 10.31% |
| Total Depreciation and Amortization | -9.75% | 1.55% | 13.85% | 17.26% | 20.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.68% | -81.35% | -103.35% | -95.48% | -62.34% |
| Change in Net Operating Assets | -563.49% | 66.43% | 108.49% | 108.49% | 108.49% |
| Cash from Operations | -30.87% | -13.41% | 6.11% | 47.29% | 133.62% |
| Capital Expenditure | 18.24% | 14.77% | 11.73% | 14.59% | 17.42% |
| Sale of Property, Plant, and Equipment | 186.74% | 212.35% | 291.23% | 194.37% | 123.10% |
| Cash Acquisitions | -92.10% | 133.59% | 112.75% | 125.60% | 134.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.67% | 129.61% | 90.94% | 88.82% | 87.24% |
| Cash from Investing | 50.91% | 51.45% | 51.66% | 57.95% | 63.30% |
| Total Debt Issued | -15.45% | -23.35% | -28.51% | -27.58% | -26.53% |
| Total Debt Repaid | -3.75% | -34.23% | -67.10% | -29.24% | 4.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.20% | 0.35% | 17.16% | 17.16% | 17.16% |
| Other Financing Activities | 27.61% | 71.68% | 96.85% | 58.13% | -30.01% |
| Cash from Financing | -275.23% | -265.49% | -187.69% | -165.85% | -126.15% |
| Foreign Exchange rate Adjustments | -88.64% | 77.82% | 100.23% | 92.77% | 83.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.49% | -168.70% | -164.55% | -137.90% | 412.44% |