China Resources Gas Group Limited
CRGGF
$2.44
$0.00-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.94M | 154.42M | 40.61M | 40.48M | 221.09M |
| Total Depreciation and Amortization | 118.95M | 119.33M | 112.79M | 112.43M | 121.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.12M | -80.37M | 147.89M | 147.42M | -70.62M |
| Change in Net Operating Assets | -- | -- | -124.50M | -124.11M | -- |
| Cash from Operations | 192.77M | 193.38M | 176.79M | 176.23M | 272.01M |
| Capital Expenditure | -150.08M | -150.55M | -124.23M | -123.84M | -144.93M |
| Sale of Property, Plant, and Equipment | 9.53M | 9.56M | 37.97M | 37.85M | 6.35M |
| Cash Acquisitions | 1.64M | 1.64M | 6.06M | 6.04M | -1.74M |
| Divestitures | 5.03M | 5.04M | -- | -- | -- |
| Other Investing Activities | -3.72M | -3.73M | 185.25M | 184.67M | -106.64M |
| Cash from Investing | -137.61M | -138.04M | 105.05M | 104.72M | -246.96M |
| Total Debt Issued | 5.51B | 5.51B | 1.76B | 1.76B | 10.90B |
| Total Debt Repaid | -4.29B | -4.29B | -4.07B | -4.07B | -10.12B |
| Issuance of Common Stock | 334.51M | 334.51M | 29.46M | 29.46M | -- |
| Repurchase of Common Stock | -2.94M | -2.94M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -183.35M | -182.77M | -- |
| Other Financing Activities | -272.63M | -272.63M | -423.74M | -423.74M | -362.57M |
| Cash from Financing | 163.84M | 164.36M | -531.46M | -529.78M | 53.45M |
| Foreign Exchange rate Adjustments | 9.42M | 9.45M | -9.52M | -9.49M | -4.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.43M | 229.15M | -259.14M | -258.32M | 73.52M |