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 | -0.07% | -15.06% | 0.24% | 30.04% | -0.08% |
Total Depreciation and Amortization | -0.07% | 8.18% | 0.24% | -2.88% | -0.08% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.07% | 187.05% | 0.24% | 119.19% | 0.08% |
Change in Net Operating Assets | 0.07% | -- | -- | -- | -0.08% |
Cash from Operations | -0.07% | -24.89% | 0.24% | -2.39% | -0.08% |
Capital Expenditure | 0.07% | -- | -- | -- | 0.08% |
Sale of Property, Plant, and Equipment | -0.07% | -- | -- | -- | -0.08% |
Cash Acquisitions | 0.08% | -- | -- | -- | -- |
Divestitures | -0.07% | -- | -- | -- | -0.08% |
Other Investing Activities | -0.07% | 354.38% | -0.24% | -218.87% | -0.08% |
Cash from Investing | 0.07% | 78.12% | -0.24% | 67.23% | 0.08% |
Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.07% | -- | -- | -- | 0.08% |
Other Financing Activities | 0.00% | 11.15% | 0.00% | -454.40% | 0.00% |
Cash from Financing | 0.07% | -23.39% | -0.24% | 26.48% | 0.08% |
Foreign Exchange rate Adjustments | 0.07% | -216.75% | 0.24% | 381.39% | -0.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.07% | -130.74% | 0.24% | 137.91% | 0.08% |