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 | 2.51% | 5.61% | 9.04% | -11.74% | -25.65% |
| Total Depreciation and Amortization | 4.03% | 3.87% | 3.69% | 3.70% | 3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28% | -102.19% | -137.69% | -102.06% | 75.84% |
| Change in Net Operating Assets | -148.93% | -67.10% | 81.63% | 81.63% | 81.63% |
| Cash from Operations | -42.97% | -42.37% | -41.86% | -17.68% | 13.25% |
| Capital Expenditure | 22.32% | 10.16% | -2.25% | -2.25% | -2.25% |
| Sale of Property, Plant, and Equipment | -20.16% | 11.71% | 63.94% | 63.94% | 63.94% |
| Cash Acquisitions | -- | -341.02% | -- | -- | -- |
| Divestitures | 505.23% | 435.57% | 215.45% | 215.45% | 215.45% |
| Other Investing Activities | 266.70% | 209.74% | 52.50% | 30.02% | 23.99% |
| Cash from Investing | 74.69% | 41.80% | 4.35% | 5.16% | 5.88% |
| Total Debt Issued | 14.45% | -0.82% | -13.96% | -13.96% | -13.96% |
| Total Debt Repaid | -8.66% | -6.41% | -4.08% | -4.08% | -4.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.37% | 5.60% | -0.14% | -0.14% | -0.14% |
| Other Financing Activities | -6.91% | 71.39% | 90.22% | 75.87% | 40.15% |
| Cash from Financing | 34.79% | 46.92% | 54.89% | 4.50% | -312.36% |
| Foreign Exchange rate Adjustments | 87.27% | 146.66% | 233.83% | 94.28% | -13.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.34% | 80.00% | 36.47% | -72.24% | -659.44% |