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 | 10.64% | 10.63% | -3.49% | -3.54% | 31.35% |
| Total Depreciation and Amortization | 5.24% | 5.23% | 2.79% | 2.74% | 4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.19% | 155.18% | -89.04% | -89.05% | -356.49% |
| Change in Net Operating Assets | -148.94% | -148.93% | -- | -- | 81.73% |
| Cash from Operations | -26.57% | -26.57% | -51.16% | -51.18% | -28.50% |
| Capital Expenditure | 22.32% | 22.33% | -- | -- | -2.31% |
| Sale of Property, Plant, and Equipment | -20.16% | -20.16% | -- | -- | 64.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 505.26% | 505.20% | -- | -- | 215.63% |
| Other Investing Activities | 202.89% | 202.86% | 43.43% | 43.45% | -41.28% |
| Cash from Investing | 92.82% | 92.82% | 43.43% | 43.45% | -23.75% |
| Total Debt Issued | 14.45% | 14.45% | -- | -- | -13.96% |
| Total Debt Repaid | -8.66% | -8.66% | -- | -- | -4.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.36% | 11.37% | -- | -- | -0.19% |
| Other Financing Activities | -414.91% | -414.91% | 51.19% | 51.19% | 105.33% |
| Cash from Financing | 9.13% | 9.14% | 51.63% | 51.66% | 56.99% |
| Foreign Exchange rate Adjustments | -662.94% | -662.88% | 165.35% | 165.32% | -66.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.33% | 88.33% | 102.06% | 101.97% | 14.09% |