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 | 362.48M | 390.06M | 417.19M | 407.98M | 398.77M |
| Total Depreciation and Amortization | 404.67M | 396.04M | 386.98M | 381.98M | 376.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.57M | 216.81M | 233.95M | -9.96M | -254.06M |
| Change in Net Operating Assets | -211.83M | -211.83M | -211.83M | 110.41M | 432.90M |
| Cash from Operations | 754.89M | 791.08M | 826.30M | 890.41M | 954.59M |
| Capital Expenditure | -596.31M | -596.31M | -596.31M | -681.95M | -767.69M |
| Sale of Property, Plant, and Equipment | 24.51M | 24.51M | 24.51M | 27.61M | 30.70M |
| Cash Acquisitions | -795.30K | -795.30K | -795.30K | -397.80K | -- |
| Divestitures | 55.18M | 55.18M | 55.18M | 32.15M | 9.12M |
| Other Investing Activities | 409.57M | 349.29M | 289.30M | 129.79M | -29.83M |
| Cash from Investing | -107.84M | -168.12M | -228.12M | -492.80M | -757.70M |
| Total Debt Issued | 36.57B | 36.57B | 36.57B | 34.26B | 31.95B |
| Total Debt Repaid | -34.52B | -34.52B | -34.52B | -33.14B | -31.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -339.17M | -339.17M | -339.17M | -360.90M | -382.67M |
| Other Financing Activities | -479.96M | -1.85B | -3.22B | -2.22B | -1.23B |
| Cash from Financing | -137.28M | -313.02M | -488.65M | -502.21M | -515.80M |
| Foreign Exchange rate Adjustments | -59.60M | -35.99M | -12.50M | 38.54M | 89.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.18M | 273.94M | 97.03M | -66.06M | -229.28M |