China Gas Holdings Limited
CGHOF
$0.96
$0.022.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.31M | 85.48M | 95.82M | 95.88M | 112.88M |
| Total Depreciation and Amortization | 101.65M | 101.85M | 100.55M | 100.62M | 93.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00M | 13.02M | 86.74M | 86.80M | 30.24M |
| Change in Net Operating Assets | -- | -- | -105.88M | -105.95M | -- |
| Cash from Operations | 199.95M | 200.36M | 177.23M | 177.35M | 236.14M |
| Capital Expenditure | -- | -- | -298.05M | -298.26M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 12.25M | 12.26M | -- |
| Cash Acquisitions | -- | -- | -397.50K | -397.80K | -- |
| Divestitures | -- | -- | 27.58M | 27.60M | -- |
| Other Investing Activities | -33.40M | -33.47M | 238.14M | 238.30M | -93.68M |
| Cash from Investing | -33.40M | -33.47M | -20.48M | -20.50M | -93.68M |
| Total Debt Issued | -- | -- | 18.29B | 18.29B | -- |
| Total Debt Repaid | -- | -- | -17.26B | -17.26B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -169.52M | -169.64M | -- |
| Other Financing Activities | 518.48M | 518.48M | -758.46M | -758.46M | -853.60M |
| Cash from Financing | 66.30M | 66.43M | -134.96M | -135.05M | -109.45M |
| Foreign Exchange rate Adjustments | 13.55M | 13.57M | -43.34M | -43.37M | 37.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.40M | 246.90M | -21.56M | -21.57M | 70.16M |