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 | 417.19M | 407.98M | 398.77M | 402.86M | 406.99M |
| Total Depreciation and Amortization | 386.98M | 381.98M | 376.98M | 374.45M | 371.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.95M | -9.96M | -254.06M | -8.31M | 236.99M |
| Change in Net Operating Assets | -211.83M | 110.41M | 432.90M | 432.90M | 432.90M |
| Cash from Operations | 826.30M | 890.41M | 954.59M | 1.20B | 1.45B |
| Capital Expenditure | -596.31M | -681.95M | -767.69M | -767.69M | -767.69M |
| Sale of Property, Plant, and Equipment | 24.51M | 27.61M | 30.70M | 30.70M | 30.70M |
| Cash Acquisitions | -795.30K | -397.80K | -- | -- | -- |
| Divestitures | 55.18M | 32.15M | 9.12M | 9.12M | 9.12M |
| Other Investing Activities | 289.30M | 129.79M | -29.83M | -101.73M | -173.55M |
| Cash from Investing | -228.12M | -492.80M | -757.70M | -829.60M | -901.41M |
| Total Debt Issued | 36.57B | 34.26B | 31.95B | 31.95B | 31.95B |
| Total Debt Repaid | -34.52B | -33.14B | -31.77B | -31.77B | -31.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -21.96M | -43.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -339.17M | -360.90M | -382.67M | -382.67M | -382.67M |
| Other Financing Activities | -3.22B | -2.22B | -1.23B | -2.12B | -3.02B |
| Cash from Financing | -488.65M | -502.21M | -515.80M | -632.65M | -749.32M |
| Foreign Exchange rate Adjustments | -12.50M | 38.54M | 89.62M | -4.38M | -98.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.03M | -66.06M | -229.28M | -264.72M | -300.06M |