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 | -0.20% | -10.79% | -0.07% | -15.06% | 0.24% |
| Total Depreciation and Amortization | -0.20% | 1.30% | -0.07% | 8.18% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.20% | -84.98% | -0.07% | 187.05% | 0.24% |
| Change in Net Operating Assets | -- | -- | 0.07% | -- | -- |
| Cash from Operations | -0.20% | 13.05% | -0.07% | -24.89% | 0.24% |
| Capital Expenditure | -- | -- | 0.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -0.07% | -- | -- |
| Cash Acquisitions | -- | -- | 0.08% | -- | -- |
| Divestitures | -- | -- | -0.07% | -- | -- |
| Other Investing Activities | 0.20% | -114.05% | -0.07% | 354.38% | -0.24% |
| Cash from Investing | 0.20% | -63.39% | 0.07% | 78.12% | -0.24% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.07% | -- | -- |
| Other Financing Activities | 0.00% | 168.36% | 0.00% | 11.15% | 0.00% |
| Cash from Financing | -0.20% | 149.23% | 0.07% | -23.39% | -0.24% |
| Foreign Exchange rate Adjustments | -0.20% | 131.32% | 0.07% | -216.75% | 0.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.20% | 1,245.44% | 0.07% | -130.74% | 0.24% |