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 | -24.43% | -24.10% | 10.64% | 10.63% | -3.49% |
| Total Depreciation and Amortization | 9.28% | 9.76% | 5.24% | 5.23% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.02% | -56.83% | 155.19% | 155.18% | -89.04% |
| Change in Net Operating Assets | -- | -- | -148.94% | -148.93% | -- |
| Cash from Operations | -15.32% | -14.95% | -26.57% | -26.57% | -51.16% |
| Capital Expenditure | -- | -- | 22.32% | 22.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -20.16% | -20.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 505.26% | 505.20% | -- |
| Other Investing Activities | 64.35% | 64.19% | 202.89% | 202.86% | 43.43% |
| Cash from Investing | 64.35% | 64.19% | 92.82% | 92.82% | 43.43% |
| Total Debt Issued | -- | -- | 14.45% | 14.45% | -- |
| Total Debt Repaid | -- | -- | -8.66% | -8.66% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 11.36% | 11.37% | -- |
| Other Financing Activities | 160.74% | 160.74% | -414.91% | -414.91% | 51.19% |
| Cash from Financing | 160.58% | 160.84% | 9.13% | 9.14% | 51.63% |
| Foreign Exchange rate Adjustments | -63.54% | -63.38% | -662.94% | -662.88% | 165.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.19% | 252.73% | 88.33% | 88.33% | 102.06% |