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 | 17.32% | -0.11% | -12.97% | -28.41% | -40.66% |
| Total Depreciation and Amortization | 11.98% | 11.36% | 10.85% | -3.12% | -15.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.95% | 23.90% | -0.92% | 117.54% | 719.92% |
| Change in Net Operating Assets | -13.90% | -13.90% | -13.90% | -173.16% | -563.49% |
| Cash from Operations | 21.43% | 6.40% | -5.92% | -25.74% | -40.09% |
| Capital Expenditure | 28.83% | 26.09% | 23.20% | 20.86% | 19.03% |
| Sale of Property, Plant, and Equipment | -40.08% | -41.62% | -43.27% | 13.39% | 139.64% |
| Cash Acquisitions | -99.56% | -85.79% | -61.18% | -48.23% | -44.25% |
| Divestitures | -53.29% | 92.95% | -- | -- | -- |
| Other Investing Activities | -234.18% | -216.30% | -174.59% | 99.02% | 1,220.45% |
| Cash from Investing | -1,118.29% | -263.54% | -62.51% | 43.17% | 89.60% |
| Total Debt Issued | 134.66% | 57.26% | 12.83% | -25.82% | -55.68% |
| Total Debt Repaid | -97.71% | -36.70% | -0.78% | 35.95% | 60.56% |
| Issuance of Common Stock | -79.99% | 3.53% | 1,035.46% | 2,270.93% | -- |
| Repurchase of Common Stock | -12,395.06% | -13,128.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.23% | 20.23% | 20.23% | 1.84% | -20.20% |
| Other Financing Activities | -45.19% | -34.87% | -25.78% | -98.66% | -1,055.11% |
| Cash from Financing | 32.84% | 42.97% | 50.79% | 51.96% | 52.67% |
| Foreign Exchange rate Adjustments | 53,152.16% | 420.34% | 225.88% | 226.55% | -140.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.16% | 5.78% | 86.24% | 91.72% | 93.79% |