China Gas Holdings Limited
CGHOF
$1.00
$0.077.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.82M | 95.88M | 112.88M | 112.61M | 86.60M |
| Total Depreciation and Amortization | 100.55M | 100.62M | 93.02M | 92.80M | 95.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.74M | 86.80M | 30.24M | 30.17M | -157.17M |
| Change in Net Operating Assets | -105.88M | -105.95M | -- | -- | 216.36M |
| Cash from Operations | 177.23M | 177.35M | 236.14M | 235.58M | 241.34M |
| Capital Expenditure | -298.05M | -298.26M | -- | -- | -383.69M |
| Sale of Property, Plant, and Equipment | 12.25M | 12.26M | -- | -- | 15.35M |
| Cash Acquisitions | -397.50K | -397.80K | -- | -- | -- |
| Divestitures | 27.58M | 27.60M | -- | -- | 4.56M |
| Other Investing Activities | 238.14M | 238.30M | -93.68M | -93.46M | 78.62M |
| Cash from Investing | -20.48M | -20.50M | -93.68M | -93.46M | -285.17M |
| Total Debt Issued | 18.29B | 18.29B | -- | -- | 15.98B |
| Total Debt Repaid | -17.26B | -17.26B | -- | -- | -15.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.52M | -169.64M | -- | -- | -191.26M |
| Other Financing Activities | -758.46M | -758.46M | -853.60M | -853.60M | 240.85M |
| Cash from Financing | -134.96M | -135.05M | -109.45M | -109.19M | -148.52M |
| Foreign Exchange rate Adjustments | -43.34M | -43.37M | 37.15M | 37.06M | 7.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.56M | -21.57M | 70.16M | 70.00M | -184.65M |